Fortress Wealth Group

FWG Holdings as of Dec. 31, 2024

Portfolio Holdings for FWG Holdings

FWG Holdings holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.4 $26M 147k 176.18
Vanguard Index Fds Growth Etf (VUG) 12.2 $25M 61k 414.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $18M 35k 518.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.2 $8.8M 156k 56.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $8.1M 14k 597.75
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 3.8 $7.8M 374k 20.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.7 $7.7M 81k 94.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.5 $7.2M 161k 45.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $6.6M 114k 57.60
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.1 $6.4M 243k 26.52
First Tr Mid Cap Core Alphad Com Shs (FNX) 2.3 $4.8M 41k 118.95
Apple (AAPL) 2.1 $4.4M 19k 228.01
NVIDIA Corporation (NVDA) 2.1 $4.3M 37k 116.66
Microsoft Corporation (MSFT) 1.8 $3.7M 8.9k 410.91
Ishares Tr TRS FLT RT BD (TFLO) 1.6 $3.3M 66k 50.51
Amazon (AMZN) 1.6 $3.3M 14k 237.42
JPMorgan Chase & Co. (JPM) 1.5 $3.2M 12k 266.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.4M 5.2k 464.60
Meta Platforms Cl A (META) 1.0 $2.1M 3.0k 697.42
First Tr Value Line Divid In SHS (FVD) 1.0 $2.0M 45k 44.32
Eli Lilly & Co. (LLY) 0.8 $1.6M 2.0k 810.55
Tesla Motors (TSLA) 0.8 $1.6M 4.1k 383.67
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 7.6k 202.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.5M 3.3k 444.30
Boeing Company (BA) 0.7 $1.4M 7.7k 175.87
Home Depot (HD) 0.6 $1.4M 3.3k 408.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $1.3M 17k 80.17
Visa Com Cl A (V) 0.6 $1.2M 3.6k 345.85
Johnson & Johnson (JNJ) 0.6 $1.2M 7.9k 151.88
Procter & Gamble Company (PG) 0.5 $1.1M 6.3k 168.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $1.1M 23k 46.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.0M 18k 58.56
Broadcom (AVGO) 0.5 $1.0M 4.8k 217.73
Exxon Mobil Corporation (XOM) 0.5 $1.0M 9.4k 107.09
Trane Technologies SHS (TT) 0.5 $989k 2.7k 360.52
Caterpillar (CAT) 0.5 $960k 2.7k 361.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $947k 12k 80.72
Crowdstrike Hldgs Cl A (CRWD) 0.5 $943k 2.4k 397.57
Nextera Energy (NEE) 0.4 $932k 13k 71.05
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $902k 17k 52.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $875k 4.4k 199.81
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.4 $871k 18k 47.62
Kkr & Co (KKR) 0.4 $813k 5.0k 163.22
UnitedHealth (UNH) 0.4 $803k 1.5k 548.36
Chevron Corporation (CVX) 0.4 $769k 5.2k 149.35
Ishares Tr Russell 3000 Etf (IWV) 0.4 $739k 2.2k 342.34
Palo Alto Networks (PANW) 0.3 $719k 3.9k 182.79
Servicenow (NOW) 0.3 $717k 703.00 1020.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $685k 7.1k 97.16
Cisco Systems (CSCO) 0.3 $681k 11k 61.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $677k 1.8k 385.21
Raytheon Technologies Corp (RTX) 0.3 $657k 5.1k 129.92
Palantir Technologies Cl A (PLTR) 0.3 $648k 7.7k 83.74
Coca-Cola Company (KO) 0.3 $619k 9.8k 63.35
Wal-Mart Stores (WMT) 0.3 $605k 6.1k 99.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $571k 977.00 583.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $560k 8.8k 63.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $550k 7.0k 78.13
Tyler Technologies (TYL) 0.3 $548k 908.00 603.01
Linde SHS (LIN) 0.3 $531k 1.2k 454.21
TransDigm Group Incorporated (TDG) 0.2 $505k 373.00 1353.08
Prologis (PLD) 0.2 $505k 4.3k 117.85
Pepsi (PEP) 0.2 $498k 3.3k 150.28
MercadoLibre (MELI) 0.2 $494k 259.00 1908.90
CoStar (CSGP) 0.2 $494k 6.4k 76.80
Ecolab (ECL) 0.2 $493k 2.0k 249.45
Roper Industries (ROP) 0.2 $488k 845.00 577.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $483k 6.1k 79.26
Mastercard Incorporated Cl A (MA) 0.2 $468k 830.00 564.20
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $468k 10k 45.75
Union Pacific Corporation (UNP) 0.2 $467k 1.9k 243.02
Apa Corporation (APA) 0.2 $447k 21k 21.47
Darden Restaurants (DRI) 0.2 $445k 2.2k 198.70
International Business Machines (IBM) 0.2 $445k 1.7k 260.72
First Tr Morningstar Divid L SHS (FDL) 0.2 $441k 11k 41.58
CSX Corporation (CSX) 0.2 $436k 13k 32.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $422k 3.2k 131.93
Costco Wholesale Corporation (COST) 0.2 $419k 417.00 1005.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $418k 6.7k 62.20
Cigna Corp (CI) 0.2 $408k 1.4k 292.50
Zimmer Holdings (ZBH) 0.2 $402k 3.7k 108.16
Marathon Petroleum Corp (MPC) 0.2 $396k 2.7k 147.00
Capital One Financial (COF) 0.2 $382k 1.9k 200.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $371k 1.8k 201.22
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $369k 6.6k 56.25
Ge Aerospace Com New (GE) 0.2 $335k 1.6k 204.12
Marsh & McLennan Companies (MMC) 0.2 $321k 1.5k 219.30
Coinbase Global Com Cl A (COIN) 0.1 $311k 1.1k 284.41
Duke Energy Corp Com New (DUK) 0.1 $306k 2.7k 113.22
Merck & Co (MRK) 0.1 $298k 3.0k 99.78
American Electric Power Company (AEP) 0.1 $294k 3.0k 99.35
Applied Materials (AMAT) 0.1 $281k 1.6k 178.75
American Express Company (AXP) 0.1 $276k 871.00 316.62
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $271k 6.0k 44.86
Illinois Tool Works (ITW) 0.1 $270k 1.1k 255.55
Truist Financial Corp equities (TFC) 0.1 $267k 5.7k 46.89
Select Sector Spdr Tr Financial (XLF) 0.1 $265k 5.2k 51.26
ON Semiconductor (ON) 0.1 $239k 4.7k 50.26
Fortinet (FTNT) 0.1 $228k 2.3k 100.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $227k 1.9k 116.87
Ingersoll Rand (IR) 0.1 $221k 2.4k 92.51
Rigetti Computing Common Stock (RGTI) 0.1 $155k 12k 13.47