Fortress Wealth Group as of Dec. 31, 2023
Portfolio Holdings for Fortress Wealth Group
Fortress Wealth Group holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 12.9 | $22M | 143k | 150.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.9 | $17M | 54k | 307.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $14M | 35k | 404.95 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.1 | $10M | 197k | 52.10 | |
| Ishares Tr 20+ Year Tr Bd (TLTW) | 4.5 | $7.5M | 275k | 27.30 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 4.4 | $7.3M | 147k | 49.90 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.3 | $7.2M | 86k | 84.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $7.1M | 15k | 474.59 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 3.6 | $6.1M | 234k | 26.03 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.6 | $4.3M | 85k | 50.51 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 2.3 | $3.8M | 37k | 102.74 | |
| Apple (AAPL) | 2.1 | $3.5M | 19k | 185.56 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.1M | 8.4k | 374.68 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.8M | 5.4k | 522.58 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $2.2M | 8.1k | 272.82 | |
| First Tr Value Line Divid In SHS (FVD) | 1.2 | $2.1M | 51k | 40.64 | |
| Amazon (AMZN) | 1.1 | $1.9M | 13k | 149.10 | |
| Boeing Company (BA) | 1.1 | $1.8M | 7.7k | 229.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 10k | 172.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.7M | 4.5k | 368.14 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 2.3k | 626.11 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.3M | 24k | 55.12 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.3M | 3.4k | 376.87 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.7 | $1.2M | 25k | 47.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.1M | 12k | 98.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.1M | 15k | 77.15 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $1.1M | 24k | 46.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.6k | 161.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $947k | 9.4k | 100.92 | |
| Nextera Energy (NEE) | 0.6 | $939k | 15k | 62.92 | |
| Home Depot (HD) | 0.6 | $934k | 2.7k | 347.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $917k | 6.5k | 140.53 | |
| Chevron Corporation (CVX) | 0.5 | $791k | 5.3k | 149.50 | |
| Procter & Gamble Company (PG) | 0.4 | $746k | 5.0k | 148.69 | |
| UnitedHealth (UNH) | 0.4 | $686k | 1.3k | 536.59 | |
| Tesla Motors (TSLA) | 0.4 | $679k | 2.8k | 240.46 | |
| Trane Technologies SHS (TT) | 0.4 | $667k | 2.7k | 243.13 | |
| Pepsi (PEP) | 0.4 | $662k | 3.9k | 169.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $655k | 2.5k | 261.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $654k | 8.5k | 77.11 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $632k | 15k | 42.85 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.4 | $616k | 20k | 31.36 | |
| Coca-Cola Company (KO) | 0.3 | $585k | 9.7k | 60.11 | |
| Caterpillar (CAT) | 0.3 | $582k | 2.0k | 292.29 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $577k | 13k | 46.16 | |
| Meta Platforms Cl A (META) | 0.3 | $573k | 1.6k | 358.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $571k | 6.8k | 83.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $563k | 1.1k | 501.52 | |
| Visa Com Cl A (V) | 0.3 | $550k | 2.1k | 262.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $514k | 1.9k | 273.85 | |
| Palo Alto Networks (PANW) | 0.3 | $504k | 1.7k | 289.47 | |
| ON Semiconductor (ON) | 0.3 | $490k | 6.3k | 77.94 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $481k | 4.4k | 110.21 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $464k | 10k | 45.40 | |
| Merck & Co (MRK) | 0.3 | $451k | 3.8k | 117.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $438k | 1.3k | 340.35 | |
| Cisco Systems (CSCO) | 0.3 | $436k | 8.6k | 50.46 | |
| Kkr & Co (KKR) | 0.3 | $429k | 5.2k | 82.12 | |
| Broadcom (AVGO) | 0.2 | $416k | 387.00 | 1074.85 | |
| Servicenow (NOW) | 0.2 | $399k | 574.00 | 695.90 | |
| Prologis (PLD) | 0.2 | $399k | 3.0k | 133.18 | |
| MercadoLibre (MELI) | 0.2 | $396k | 251.00 | 1575.60 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $390k | 391.00 | 998.30 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.2 | $388k | 11k | 36.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $375k | 1.6k | 240.62 | |
| Darden Restaurants (DRI) | 0.2 | $368k | 2.2k | 163.97 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $361k | 7.0k | 51.71 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $353k | 836.00 | 422.17 | |
| Linde SHS (LIN) | 0.2 | $348k | 851.00 | 408.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $345k | 3.1k | 112.51 | |
| GSK Sponsored Adr (GSK) | 0.2 | $341k | 8.6k | 39.64 | |
| Cigna Corp (CI) | 0.2 | $334k | 1.1k | 313.53 | |
| Medtronic SHS (MDT) | 0.2 | $334k | 3.9k | 86.56 | |
| American Tower Reit (AMT) | 0.2 | $332k | 1.5k | 216.12 | |
| CSX Corporation (CSX) | 0.2 | $324k | 9.3k | 34.69 | |
| Ecolab (ECL) | 0.2 | $323k | 1.6k | 196.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $322k | 2.0k | 158.25 | |
| Kroger (KR) | 0.2 | $313k | 6.8k | 45.97 | |
| Roper Industries (ROP) | 0.2 | $311k | 588.00 | 529.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $311k | 3.0k | 102.22 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $306k | 3.1k | 97.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $304k | 2.9k | 106.08 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $298k | 3.0k | 99.39 | |
| Tyler Technologies (TYL) | 0.2 | $296k | 713.00 | 414.42 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $286k | 6.5k | 43.68 | |
| Schlumberger Com Stk (SLB) | 0.2 | $278k | 5.5k | 50.32 | |
| Gilead Sciences (GILD) | 0.2 | $278k | 3.3k | 83.99 | |
| Lam Research Corporation (LRCX) | 0.2 | $275k | 364.00 | 756.13 | |
| International Business Machines (IBM) | 0.2 | $275k | 1.7k | 161.13 | |
| Illinois Tool Works (ITW) | 0.2 | $272k | 1.1k | 257.33 | |
| Truist Financial Corp equities (TFC) | 0.2 | $266k | 7.0k | 38.00 | |
| Intel Corporation (INTC) | 0.2 | $258k | 5.3k | 48.45 | |
| Capital One Financial (COF) | 0.2 | $254k | 1.9k | 133.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $245k | 1.8k | 138.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $241k | 2.8k | 85.84 | |
| Applied Materials (AMAT) | 0.1 | $240k | 1.6k | 151.51 | |
| Clorox Company (CLX) | 0.1 | $210k | 1.5k | 142.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $201k | 5.3k | 37.99 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $117k | 35k | 3.31 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $41k | 20k | 2.03 |
