Fortress Wealth Group

Fortress Wealth Group as of Sept. 30, 2023

Portfolio Holdings for Fortress Wealth Group

Fortress Wealth Group holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.4 $14M 104k 135.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $12M 34k 354.92
Ishares Tr Short Treas Bd (SHV) 7.7 $12M 104k 110.04
Vanguard Index Fds Growth Etf (VUG) 7.1 $11M 39k 269.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.4 $8.2M 169k 48.28
Ishares Tr TRS FLT RT BD (TFLO) 5.1 $7.6M 150k 50.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.8 $7.3M 139k 52.40
First Tr Mid Cap Core Alphad Com Shs (FNX) 4.3 $6.5M 73k 88.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $6.3M 15k 421.58
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.0 $6.0M 206k 29.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $5.1M 69k 73.91
Apple (AAPL) 2.2 $3.3M 19k 172.40
Microsoft Corporation (MSFT) 1.8 $2.7M 8.6k 313.38
NVIDIA Corporation (NVDA) 1.6 $2.4M 5.6k 435.13
First Tr Value Line Divid In SHS (FVD) 1.3 $2.0M 54k 36.63
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.9M 20k 92.40
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.8M 7.3k 241.23
Amazon (AMZN) 1.0 $1.5M 12k 124.72
Boeing Company (BA) 1.0 $1.5M 8.0k 188.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.4M 19k 74.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 4.1k 343.06
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 9.4k 142.71
Eli Lilly & Co. (LLY) 0.8 $1.2M 2.3k 525.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 12k 101.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.1M 3.4k 330.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $975k 22k 43.86
Johnson & Johnson (JNJ) 0.6 $957k 6.2k 155.33
Exxon Mobil Corporation (XOM) 0.6 $953k 8.2k 115.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $866k 6.5k 133.30
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $851k 29k 28.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $842k 3.5k 242.08
Chevron Corporation (CVX) 0.6 $830k 5.0k 166.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $768k 11k 72.15
Home Depot (HD) 0.5 $726k 2.5k 291.99
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.5 $717k 11k 67.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $689k 15k 45.47
Tesla Motors (TSLA) 0.4 $645k 2.6k 246.54
Procter & Gamble Company (PG) 0.4 $644k 4.4k 145.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $636k 14k 44.92
Nextera Energy (NEE) 0.4 $613k 12k 52.78
UnitedHealth (UNH) 0.4 $606k 1.2k 509.47
Select Sector Spdr Tr Energy (XLE) 0.4 $606k 6.8k 88.53
Pepsi (PEP) 0.4 $580k 3.5k 167.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $569k 1.3k 443.35
ON Semiconductor (ON) 0.4 $554k 6.2k 89.76
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $547k 13k 40.94
Trane Technologies SHS (TT) 0.4 $539k 2.7k 196.26
Meta Platforms Cl A (META) 0.3 $513k 1.7k 300.94
Clorox Company (CLX) 0.3 $473k 3.6k 130.25
Visa Com Cl A (V) 0.3 $439k 1.9k 228.83
Coca-Cola Company (KO) 0.3 $430k 7.8k 54.88
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $424k 9.7k 43.84
Palo Alto Networks (PANW) 0.3 $413k 1.8k 231.69
Crowdstrike Hldgs Cl A (CRWD) 0.3 $406k 2.5k 162.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $405k 8.8k 46.08
Raytheon Technologies Corp (RTX) 0.3 $386k 5.5k 70.58
Accenture Plc Ireland Shs Class A (ACN) 0.2 $374k 1.2k 306.23
Mastercard Incorporated Cl A (MA) 0.2 $372k 951.00 391.21
Servicenow (NOW) 0.2 $364k 672.00 541.00
First Tr Morningstar Divid L SHS (FDL) 0.2 $346k 11k 32.71
Cisco Systems (CSCO) 0.2 $334k 6.2k 53.65
Schlumberger Com Stk (SLB) 0.2 $333k 5.7k 58.61
MercadoLibre (MELI) 0.2 $327k 266.00 1228.28
Wal-Mart Stores (WMT) 0.2 $324k 2.0k 159.09
Merck & Co (MRK) 0.2 $319k 3.1k 101.76
Darden Restaurants (DRI) 0.2 $313k 2.2k 139.85
Kkr & Co (KKR) 0.2 $303k 5.1k 59.00
Broadcom (AVGO) 0.2 $303k 372.00 814.83
Cigna Corp (CI) 0.2 $295k 1.0k 284.34
Roper Industries (ROP) 0.2 $291k 605.00 480.30
GSK Sponsored Adr (GSK) 0.2 $278k 7.7k 35.89
United Parcel Service CL B (UPS) 0.2 $277k 1.8k 153.76
TransDigm Group Incorporated (TDG) 0.2 $270k 333.00 811.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $268k 2.9k 91.52
Linde SHS (LIN) 0.2 $267k 716.00 372.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $264k 7.1k 37.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $256k 3.0k 85.42
Medtronic SHS (MDT) 0.2 $252k 3.3k 76.54
CSX Corporation (CSX) 0.2 $251k 8.2k 30.77
Illinois Tool Works (ITW) 0.2 $243k 1.1k 230.51
Gilead Sciences (GILD) 0.2 $242k 3.3k 73.27
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $242k 7.0k 34.54
Ecolab (ECL) 0.2 $241k 1.5k 165.57
Prologis (PLD) 0.2 $240k 2.2k 107.51
International Business Machines (IBM) 0.2 $240k 1.7k 140.38
Jones Lang LaSalle Incorporated (JLL) 0.2 $238k 1.8k 133.57
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $237k 6.5k 36.27
Equifax (EFX) 0.2 $234k 1.3k 178.64
Duke Energy Corp Com New (DUK) 0.2 $233k 2.7k 85.77
Tyler Technologies (TYL) 0.2 $227k 597.00 380.84
Applied Materials (AMAT) 0.1 $217k 1.6k 136.72
Caterpillar (CAT) 0.1 $209k 777.00 268.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 1.6k 132.42
Luminar Technologies Com Cl A (LAZR) 0.1 $195k 46k 4.26
Tupperware Brands Corporation (TUP) 0.0 $27k 20k 1.31