Fortress Wealth Group

Fortress Wealth Group as of June 30, 2024

Portfolio Holdings for Fortress Wealth Group

Fortress Wealth Group holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.5 $23M 61k 376.87
Vanguard Index Fds Value Etf (VTV) 11.4 $23M 137k 165.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.4 $17M 35k 480.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.9 $9.9M 176k 56.00
Ishares Tr 20+ Year Tr Bd (TLTW) 4.3 $8.5M 331k 25.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.3 $8.5M 156k 54.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $7.9M 14k 553.80
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.8 $7.6M 257k 29.59
NVIDIA Corporation (NVDA) 3.7 $7.4M 60k 122.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.5 $7.1M 80k 88.63
Apple (AAPL) 2.2 $4.5M 20k 225.01
First Tr Mid Cap Core Alphad Com Shs (FNX) 2.2 $4.4M 38k 114.19
Microsoft Corporation (MSFT) 2.0 $4.0M 8.9k 444.84
Ishares Tr TRS FLT RT BD (TFLO) 1.8 $3.6M 71k 50.60
Ishares Tr Russell 3000 Etf (IWV) 1.4 $2.8M 8.8k 315.75
Amazon (AMZN) 1.3 $2.6M 14k 186.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.4M 5.5k 434.03
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 11k 210.32
Eli Lilly & Co. (LLY) 1.1 $2.1M 2.4k 878.39
First Tr Value Line Divid In SHS (FVD) 1.0 $2.0M 47k 42.30
Boeing Company (BA) 0.7 $1.4M 7.7k 186.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.4M 25k 56.91
Meta Platforms Cl A (META) 0.7 $1.4M 2.8k 488.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.3M 3.3k 403.52
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 7.3k 183.60
Johnson & Johnson (JNJ) 0.6 $1.3M 8.5k 152.35
Home Depot (HD) 0.6 $1.2M 3.3k 359.67
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 12k 98.00
Procter & Gamble Company (PG) 0.6 $1.1M 6.7k 166.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $1.1M 24k 46.71
Exxon Mobil Corporation (XOM) 0.5 $1.0M 9.2k 113.41
Tesla Motors (TSLA) 0.5 $1.0M 4.1k 246.39
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $995k 21k 46.46
Trane Technologies SHS (TT) 0.5 $947k 2.7k 344.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $936k 12k 77.76
Caterpillar (CAT) 0.5 $909k 2.6k 344.11
Chevron Corporation (CVX) 0.5 $906k 5.9k 154.09
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.4 $874k 18k 47.86
Nextera Energy (NEE) 0.4 $869k 12k 72.11
Visa Com Cl A (V) 0.4 $830k 3.1k 264.80
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $827k 17k 48.90
UnitedHealth (UNH) 0.4 $824k 1.5k 554.68
Broadcom (AVGO) 0.4 $770k 4.7k 163.77
Pepsi (PEP) 0.4 $724k 4.4k 166.29
Palo Alto Networks (PANW) 0.3 $669k 2.0k 335.48
Crowdstrike Hldgs Cl A (CRWD) 0.3 $665k 2.5k 268.88
Coca-Cola Company (KO) 0.3 $634k 9.8k 64.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $608k 7.8k 78.28
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $593k 8.1k 73.36
Kkr & Co (KKR) 0.3 $592k 5.0k 117.95
Merck & Co (MRK) 0.3 $570k 4.6k 124.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $550k 9.0k 61.13
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $547k 18k 30.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $545k 977.00 558.19
Servicenow (NOW) 0.3 $532k 695.00 765.20
Prologis (PLD) 0.3 $520k 4.1k 125.69
TransDigm Group Incorporated (TDG) 0.3 $519k 403.00 1288.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $519k 3.1k 169.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $514k 1.6k 330.33
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $512k 8.8k 58.10
Linde SHS (LIN) 0.3 $507k 1.1k 447.41
Cisco Systems (CSCO) 0.2 $493k 11k 46.36
MercadoLibre (MELI) 0.2 $491k 290.00 1692.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $480k 11k 45.69
Union Pacific Corporation (UNP) 0.2 $479k 2.0k 239.50
Tyler Technologies (TYL) 0.2 $465k 883.00 526.37
ON Semiconductor (ON) 0.2 $461k 6.3k 73.39
Ecolab (ECL) 0.2 $455k 1.8k 246.77
CoStar (CSGP) 0.2 $446k 6.0k 74.84
Roper Industries (ROP) 0.2 $440k 766.00 574.51
Wal-Mart Stores (WMT) 0.2 $429k 6.1k 70.65
Lam Research Corporation 0.2 $429k 447.00 959.66
Cigna Corp (CI) 0.2 $427k 1.3k 336.04
First Tr Morningstar Divid L SHS (FDL) 0.2 $418k 11k 39.47
CSX Corporation (CSX) 0.2 $407k 12k 33.64
Marathon Petroleum Corp (MPC) 0.2 $387k 2.4k 164.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $385k 6.7k 57.31
Zimmer Holdings (ZBH) 0.2 $384k 3.5k 110.00
Mastercard Incorporated Cl A (MA) 0.2 $367k 830.00 441.92
Truist Financial Corp equities (TFC) 0.2 $363k 8.2k 44.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $362k 3.0k 122.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $349k 1.9k 181.80
Applied Materials (AMAT) 0.2 $345k 1.6k 219.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $330k 7.2k 45.96
Duke Energy Corp Com New (DUK) 0.2 $327k 3.1k 107.11
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $324k 6.6k 49.49
Costco Wholesale Corporation (COST) 0.2 $314k 369.00 851.64
International Business Machines (IBM) 0.2 $314k 1.7k 184.09
Darden Restaurants (DRI) 0.2 $314k 2.2k 140.22
General Dynamics Corporation (GD) 0.2 $304k 1.0k 294.40
Capital One Financial (COF) 0.1 $277k 1.9k 145.50
Schlumberger Com Stk (SLB) 0.1 $271k 5.5k 49.05
Raytheon Technologies Corp (RTX) 0.1 $260k 2.5k 104.98
Illinois Tool Works (ITW) 0.1 $257k 1.1k 243.17
Marsh & McLennan Companies (MMC) 0.1 $242k 1.1k 218.95
Ingersoll Rand (IR) 0.1 $240k 2.4k 100.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $239k 2.1k 116.27
Ge Aerospace Com New (GE) 0.1 $235k 1.4k 172.01
Micron Technology (MU) 0.1 $229k 2.0k 114.25
Select Sector Spdr Tr Financial (XLF) 0.1 $224k 5.2k 43.17
American Express Company (AXP) 0.1 $215k 871.00 246.97
Advanced Micro Devices (AMD) 0.1 $204k 1.3k 154.04
American Electric Power Company (AEP) 0.1 $200k 2.1k 93.64
Luminar Technologies Com Cl A 0.0 $61k 35k 1.73
Tupperware Brands Corporation 0.0 $26k 20k 1.29