Fortress Wealth Group

FWG Holdings as of Sept. 30, 2024

Portfolio Holdings for FWG Holdings

FWG Holdings holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.8 $26M 148k 174.58
Vanguard Index Fds Growth Etf (VUG) 12.2 $25M 63k 393.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $17M 34k 495.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.4 $8.8M 159k 55.47
Ishares Tr 20+ Year Tr Bd (TLTW) 4.4 $8.8M 347k 25.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $7.9M 14k 580.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.7 $7.5M 78k 95.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.5 $7.1M 155k 45.67
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.5 $7.0M 256k 27.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.3 $6.6M 114k 57.65
NVIDIA Corporation (NVDA) 2.4 $4.8M 34k 140.52
First Tr Mid Cap Core Alphad Com Shs (FNX) 2.3 $4.7M 40k 117.25
Apple (AAPL) 2.2 $4.3M 19k 233.40
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $3.9M 78k 50.59
Microsoft Corporation (MSFT) 1.9 $3.8M 8.8k 426.61
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 11k 225.50
Amazon (AMZN) 1.3 $2.5M 13k 188.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 5.0k 458.48
First Tr Value Line Divid In SHS (FVD) 1.1 $2.1M 47k 45.24
Eli Lilly & Co. (LLY) 0.9 $1.8M 2.0k 895.72
Meta Platforms Cl A (META) 0.8 $1.6M 2.7k 578.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.4M 3.3k 424.10
Home Depot (HD) 0.7 $1.3M 3.3k 402.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.3M 23k 59.36
Johnson & Johnson (JNJ) 0.6 $1.3M 8.0k 161.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 7.5k 168.34
Boeing Company (BA) 0.6 $1.2M 7.7k 150.69
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.3k 118.90
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $1.1M 23k 46.86
Trane Technologies SHS (TT) 0.5 $1.1M 2.7k 392.76
Procter & Gamble Company (PG) 0.5 $1.1M 6.2k 169.30
Nextera Energy (NEE) 0.5 $1.0M 12k 82.87
Caterpillar (CAT) 0.5 $952k 2.4k 390.64
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.5 $938k 20k 47.56
Visa Com Cl A (V) 0.4 $900k 3.2k 284.21
Chevron Corporation (CVX) 0.4 $823k 5.5k 150.55
UnitedHealth (UNH) 0.4 $818k 1.4k 565.31
Broadcom (AVGO) 0.4 $812k 4.7k 172.02
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $783k 17k 46.65
Kkr & Co (KKR) 0.4 $717k 5.1k 140.75
Ishares Tr Russell 3000 Etf (IWV) 0.4 $715k 2.2k 330.82
Pepsi (PEP) 0.4 $712k 4.2k 169.85
Palo Alto Networks (PANW) 0.4 $709k 2.0k 362.26
Crowdstrike Hldgs Cl A (CRWD) 0.4 $709k 2.4k 301.32
Tesla Motors (TSLA) 0.3 $703k 2.7k 262.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $691k 7.0k 98.44
Servicenow (NOW) 0.3 $674k 713.00 944.61
Coca-Cola Company (KO) 0.3 $651k 9.8k 66.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $605k 8.1k 74.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $605k 3.1k 194.69
Accenture Plc Ireland Shs Class A (ACN) 0.3 $563k 1.6k 361.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $560k 977.00 573.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $552k 7.0k 78.51
Tyler Technologies (TYL) 0.3 $551k 910.00 605.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $550k 8.8k 62.74
Linde SHS (LIN) 0.3 $547k 1.1k 476.00
Cisco Systems (CSCO) 0.3 $534k 9.7k 55.28
MercadoLibre (MELI) 0.3 $522k 254.00 2056.09
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $508k 9.2k 55.38
Wal-Mart Stores (WMT) 0.2 $503k 6.1k 82.75
Prologis (PLD) 0.2 $495k 4.2k 117.82
Ecolab (ECL) 0.2 $491k 1.9k 256.51
TransDigm Group Incorporated (TDG) 0.2 $485k 362.00 1339.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $482k 6.1k 79.47
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $476k 10k 45.91
Merck & Co (MRK) 0.2 $470k 4.5k 104.22
CoStar (CSGP) 0.2 $462k 6.2k 74.31
Union Pacific Corporation (UNP) 0.2 $460k 2.0k 231.98
First Tr Morningstar Divid L SHS (FDL) 0.2 $445k 11k 41.99
Roper Industries (ROP) 0.2 $437k 801.00 545.36
CSX Corporation (CSX) 0.2 $425k 13k 33.26
Mastercard Incorporated Cl A (MA) 0.2 $422k 830.00 508.43
Cigna Corp (CI) 0.2 $419k 1.3k 314.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $414k 3.2k 129.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $403k 6.7k 59.90
Zimmer Holdings (ZBH) 0.2 $372k 3.6k 103.60
Darden Restaurants (DRI) 0.2 $364k 2.2k 162.22
International Business Machines (IBM) 0.2 $363k 1.7k 212.90
Costco Wholesale Corporation (COST) 0.2 $363k 408.00 890.51
ON Semiconductor (ON) 0.2 $357k 4.9k 72.24
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $350k 6.6k 53.40
Duke Energy Corp Com New (DUK) 0.2 $315k 2.7k 117.05
Capital One Financial (COF) 0.2 $314k 1.9k 165.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $311k 1.9k 166.72
Raytheon Technologies Corp (RTX) 0.2 $311k 2.5k 125.44
Applied Materials (AMAT) 0.1 $291k 1.6k 185.31
Ge Aerospace Com New (GE) 0.1 $280k 1.6k 175.37
Illinois Tool Works (ITW) 0.1 $271k 1.1k 256.98
General Dynamics Corporation (GD) 0.1 $260k 854.00 304.07
Marsh & McLennan Companies (MMC) 0.1 $245k 1.1k 221.90
Select Sector Spdr Tr Financial (XLF) 0.1 $244k 5.2k 47.21
American Express Company (AXP) 0.1 $237k 871.00 271.55
Truist Financial Corp equities (TFC) 0.1 $236k 5.5k 43.29
Ingersoll Rand (IR) 0.1 $232k 2.4k 97.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $225k 1.9k 116.20
Lockheed Martin Corporation (LMT) 0.1 $218k 392.00 555.13
Micron Technology (MU) 0.1 $213k 2.0k 106.39
American Electric Power Company (AEP) 0.1 $212k 2.1k 99.10
Super Micro Computer 0.1 $205k 4.3k 47.72
Advanced Micro Devices (AMD) 0.1 $203k 1.3k 159.87
Luminar Technologies Com Cl A 0.0 $33k 35k 0.94