Fortress Wealth Group

FWG Holdings as of Dec. 31, 2025

Portfolio Holdings for FWG Holdings

FWG Holdings holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.1 $32M 66k 481.55
Vanguard Index Fds Value Etf (VTV) 11.4 $30M 150k 199.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $21M 33k 621.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.9 $10M 224k 46.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $9.1M 87k 104.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $8.5M 12k 691.96
NVIDIA Corporation (NVDA) 2.7 $7.2M 38k 191.13
Tidal Trust Iii Vistashares Arti (AIS) 2.5 $6.5M 152k 42.59
Fidelity Covington Trust Enhanced Intl (FENI) 2.4 $6.4M 165k 38.80
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) 2.1 $5.5M 108k 50.99
Apple (AAPL) 1.8 $4.6M 18k 259.49
Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) 1.7 $4.4M 83k 53.46
Ishares Tr TRS FLT RT BD (TFLO) 1.6 $4.2M 82k 50.63
Amazon (AMZN) 1.4 $3.8M 16k 239.30
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 12k 305.89
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 1.4 $3.7M 71k 51.46
Microsoft Corporation (MSFT) 1.4 $3.6M 8.4k 430.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $3.6M 60k 59.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.8M 5.8k 480.53
First Tr Exchange-traded A Com Shs (FYX) 1.1 $2.8M 23k 120.10
Fidelity Covington Trust Enhanced Emrngs (FEMR) 1.0 $2.7M 75k 35.66
Caterpillar (CAT) 0.9 $2.4M 3.7k 657.37
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.4M 7.0k 338.51
Meta Platforms Cl A (META) 0.8 $2.2M 3.1k 716.48
Eli Lilly & Co. (LLY) 0.8 $2.1M 2.0k 1037.22
Tesla Motors (TSLA) 0.8 $2.0M 4.7k 430.37
Palantir Technologies Cl A (PLTR) 0.7 $2.0M 14k 146.58
First Tr Exchange-traded SHS (FVD) 0.7 $1.9M 41k 47.88
Micron Technology (MU) 0.7 $1.9M 4.6k 414.88
Ishares Tr 20+ Year Tr Bd (TLTW) 0.7 $1.9M 82k 22.71
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.9M 19k 100.13
Boeing Company (BA) 0.7 $1.8M 7.6k 233.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.6M 3.3k 489.07
Raytheon Technologies Corp (RTX) 0.6 $1.6M 7.8k 200.94
Exxon Mobil Corporation (XOM) 0.6 $1.6M 11k 141.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.5M 26k 58.56
Broadcom (AVGO) 0.6 $1.5M 4.5k 331.27
First Tr Exchange-traded A Com Shs (FNX) 0.6 $1.5M 11k 132.41
Nextera Energy (NEE) 0.5 $1.4M 16k 87.90
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $1.4M 52k 27.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $1.4M 26k 54.00
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.5 $1.4M 53k 26.50
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.5 $1.4M 30k 47.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.4M 4.1k 330.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.3M 17k 80.05
Home Depot (HD) 0.5 $1.3M 3.5k 374.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 3.9k 338.01
Visa Com Cl A (V) 0.5 $1.3M 4.0k 321.84
International Business Machines (IBM) 0.5 $1.2M 4.1k 306.69
Trane Technologies SHS (TT) 0.4 $1.1M 2.7k 420.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.1M 24k 47.51
Goldman Sachs (GS) 0.4 $1.1M 1.2k 935.32
Ge Aerospace Com New (GE) 0.4 $1.0M 3.4k 306.82
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.0M 2.3k 441.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.0M 16k 62.27
Cisco Systems (CSCO) 0.4 $965k 12k 78.32
Applied Digital Corp Com New (APLD) 0.4 $939k 28k 33.88
Procter & Gamble Company (PG) 0.3 $916k 6.0k 151.76
Palo Alto Networks (PANW) 0.3 $909k 5.1k 176.98
Coca-Cola Company (KO) 0.3 $806k 11k 74.81
Linde SHS (LIN) 0.3 $782k 1.7k 456.97
Ishares Tr Russell 3000 Etf (IWV) 0.3 $779k 2.0k 392.59
TransDigm Group Incorporated (TDG) 0.3 $758k 531.00 1426.90
Williams Companies (WMB) 0.3 $758k 11k 67.26
Ecolab (ECL) 0.3 $732k 2.6k 281.97
Abbvie (ABBV) 0.3 $724k 3.2k 223.03
Kkr & Co (KKR) 0.3 $719k 6.3k 114.26
MercadoLibre (MELI) 0.3 $715k 333.00 2146.22
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $692k 14k 50.03
Marvell Technology (MRVL) 0.3 $692k 8.8k 78.92
Oracle Corporation (ORCL) 0.3 $677k 4.1k 164.57
Netflix (NFLX) 0.2 $622k 7.4k 83.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $613k 977.00 627.46
Servicenow (NOW) 0.2 $598k 5.1k 117.00
CoStar (CSGP) 0.2 $597k 9.7k 61.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $574k 8.8k 65.37
Asml Holding N V N Y Registry Shs (ASML) 0.2 $567k 398.00 1423.68
Veeva Sys Cl A Com (VEEV) 0.2 $557k 2.7k 203.92
Ambev Sa Sponsored Adr (ABEV) 0.2 $553k 199k 2.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $539k 11k 47.49
Tyler Technologies (TYL) 0.2 $537k 1.5k 369.40
Welltower Inc Com reit (WELL) 0.2 $527k 2.8k 188.36
S&p Global (SPGI) 0.2 $524k 992.00 527.79
Cadence Design Systems (CDNS) 0.2 $522k 1.8k 296.36
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $516k 3.5k 148.71
Applied Materials (AMAT) 0.2 $515k 1.6k 322.23
First Tr Exchange-traded SHS (FDL) 0.2 $508k 11k 47.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $502k 3.3k 149.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $501k 11k 46.49
Danaher Corporation (DHR) 0.2 $492k 2.2k 218.89
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $473k 15k 31.69
Innventure (INV) 0.2 $473k 144k 3.29
Thermo Fisher Scientific (TMO) 0.2 $469k 810.00 578.61
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $463k 6.4k 72.27
Lockheed Martin Corporation (LMT) 0.2 $461k 727.00 634.32
Duke Energy Corp Com New (DUK) 0.2 $460k 3.8k 121.36
Darden Restaurants (DRI) 0.2 $447k 2.2k 199.38
Marathon Petroleum Corp (MPC) 0.2 $444k 2.5k 176.17
Mastercard Incorporated Cl A (MA) 0.2 $442k 819.00 539.03
Arista Networks Com Shs (ANET) 0.2 $406k 2.9k 141.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $401k 6.6k 60.98
Chevron Corporation (CVX) 0.1 $368k 2.1k 176.87
Capital One Financial (COF) 0.1 $353k 1.6k 218.90
American Electric Power Company (AEP) 0.1 $350k 2.9k 119.77
Tmc The Metals Company (TMC) 0.1 $348k 53k 6.62
Advanced Micro Devices (AMD) 0.1 $346k 1.5k 236.67
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $339k 6.4k 53.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $312k 701.00 445.00
American Express Company (AXP) 0.1 $310k 880.00 352.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $303k 3.7k 81.11
Truist Financial Corp equities (TFC) 0.1 $281k 5.5k 51.42
Illinois Tool Works (ITW) 0.1 $277k 1.1k 261.37
Albemarle Corporation (ALB) 0.1 $269k 1.6k 170.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $265k 569.00 465.54
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $260k 4.9k 53.44
Pepsi (PEP) 0.1 $258k 1.7k 153.65
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $249k 19k 13.33
Prologis (PLD) 0.1 $247k 1.9k 130.54
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $242k 3.1k 78.57
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $235k 2.0k 115.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $230k 2.4k 96.58
Costco Wholesale Corporation (COST) 0.1 $221k 235.00 940.07
Coreweave Com Cl A (CRWV) 0.1 $220k 2.4k 93.21
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $209k 15k 14.00
Ingersoll Rand (IR) 0.1 $207k 2.4k 86.09
New Found Gold Corp (NFGC) 0.0 $50k 18k 2.76
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $13k 11k 1.16