Fortress Wealth Group

FWG Holdings as of March 31, 2026

Portfolio Holdings for FWG Holdings

FWG Holdings holds 125 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.4 $25M 56k 444.08
Vanguard Index Fds Value Etf (VTV) 9.3 $25M 124k 197.84
Invesco Qqq Tr Unit Ser 1 6.4 $17M 29k 588.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.1 $14M 295k 45.65
Spdr Series Trust State Street Spd (BIL) 4.4 $12M 126k 91.44
Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) 3.9 $10M 196k 52.69
Fidelity Covington Trust Enhanced Intl (FENI) 3.9 $10M 272k 37.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.1 $8.3M 86k 96.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.9 $7.7M 12k 658.94
Tidal Trust Iii Vistashares Arti (AIS) 2.8 $7.3M 166k 43.82
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG) 2.7 $7.0M 141k 49.87
NVIDIA Corporation (NVDA) 2.5 $6.5M 37k 177.64
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 1.6 $4.3M 84k 50.96
Apple (AAPL) 1.6 $4.2M 16k 258.85
Fidelity Covington Trust Enhanced Emrngs (FEMR) 1.5 $4.0M 116k 34.80
Ishares Tr TRS FLT RT BD (TFLO) 1.5 $4.0M 80k 50.51
JPMorgan Chase & Co. (JPM) 1.3 $3.4M 11k 295.44
Etf Opportunities Trust Hedgeye Capital (HECA) 1.3 $3.3M 116k 28.58
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.2 $3.1M 114k 27.24
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 1.2 $3.1M 117k 26.31
Amazon (AMZN) 1.1 $3.0M 14k 212.79
Microsoft Corporation (MSFT) 1.1 $2.8M 7.6k 372.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M 4.9k 476.38
Caterpillar (CAT) 0.9 $2.3M 3.2k 721.25
First Tr Exchange-traded A Com Shs (FNX) 0.8 $2.2M 17k 129.70
Exxon Mobil Corporation (XOM) 0.8 $2.1M 13k 163.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.0M 36k 56.70
Palantir Technologies Cl A (PLTR) 0.7 $2.0M 13k 147.93
First Tr Exchange-traded SHS (FVD) 0.7 $2.0M 41k 47.43
Ishares Tr 20+ Year Tr Bd (TLTW) 0.7 $1.8M 82k 22.50
Eli Lilly & Co. (LLY) 0.7 $1.8M 2.0k 927.12
Micron Technology (MU) 0.7 $1.8M 4.8k 377.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.8M 32k 55.92
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 5.9k 297.64
Tesla Motors (TSLA) 0.6 $1.6M 4.6k 352.83
Boeing Company (BA) 0.6 $1.6M 7.6k 212.31
Raytheon Technologies Corp 0.6 $1.6M 8.1k 198.40
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $1.5M 3.3k 466.80
Meta Platforms Cl A (META) 0.6 $1.5M 2.6k 573.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.3M 17k 79.03
Broadcom (AVGO) 0.5 $1.3M 4.2k 314.40
Coca-Cola Company (KO) 0.5 $1.3M 17k 77.22
Nextera Energy (NEE) 0.5 $1.3M 14k 92.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.2M 3.6k 341.75
Visa Com Cl A (V) 0.4 $1.2M 3.9k 303.35
Trane Technologies SHS (TT) 0.4 $1.2M 2.7k 430.89
Home Depot (HD) 0.4 $1.2M 3.5k 326.64
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.4 $1.1M 24k 46.38
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.1M 20k 52.26
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.0M 2.6k 398.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $1.0M 23k 44.10
Applied Materials (AMAT) 0.4 $991k 2.8k 352.57
Ge Aerospace Com New (GE) 0.4 $972k 3.4k 288.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $972k 3.2k 300.01
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $922k 707.00 1304.37
Cisco Systems (CSCO) 0.3 $907k 11k 80.43
Procter & Gamble Company (PG) 0.3 $858k 6.0k 142.76
Linde SHS (LIN) 0.3 $805k 1.6k 499.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $788k 17k 46.92
Advanced Micro Devices (AMD) 0.3 $762k 3.5k 220.16
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $739k 24k 30.50
Applied Digital Corp Com New (APLD) 0.3 $698k 28k 25.19
Innventure (INV) 0.3 $673k 144k 4.68
Palo Alto Networks (PANW) 0.3 $671k 4.1k 161.97
Abbvie (ABBV) 0.3 $667k 3.2k 206.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $653k 10k 62.56
Darling International (DAR) 0.2 $620k 9.7k 63.89
Marathon Petroleum Corp (MPC) 0.2 $607k 2.5k 241.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $607k 1.4k 427.62
Marvell Technology (MRVL) 0.2 $605k 5.5k 109.51
Murphy Usa (MUSA) 0.2 $602k 1.2k 507.42
Welltower Inc Com reit (WELL) 0.2 $600k 3.0k 200.91
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $591k 946.00 625.08
Williams Companies (WMB) 0.2 $580k 8.0k 72.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $571k 3.8k 148.68
Genesis Energy Unit Ltd Partn (GEL) 0.2 $549k 31k 17.64
Netflix (NFLX) 0.2 $542k 5.5k 98.92
Ecolab (ECL) 0.2 $524k 2.0k 267.01
Johnson & Johnson (JNJ) 0.2 $524k 2.2k 241.02
First Tr Exchange-traded SHS (FDL) 0.2 $522k 10k 50.46
Enbridge (ENB) 0.2 $504k 9.4k 53.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $503k 6.3k 79.70
Duke Energy Corp Com New (DUK) 0.2 $499k 3.8k 131.41
Ishares Tr Russell 3000 Etf (IWV) 0.2 $496k 1.3k 375.52
Ambev Sa Sponsored Adr (ABEV) 0.2 $494k 165k 2.99
Lockheed Martin Corporation (LMT) 0.2 $472k 740.00 637.86
Goldman Sachs (GS) 0.2 $463k 535.00 866.05
TransDigm Group Incorporated (TDG) 0.2 $461k 388.00 1189.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $443k 25k 17.55
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $435k 6.3k 69.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $429k 3.9k 110.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $424k 4.3k 99.05
MercadoLibre (MELI) 0.2 $421k 246.00 1710.37
Cadence Design Systems (CDNS) 0.2 $416k 1.5k 279.39
Chevron Corporation (CVX) 0.1 $390k 2.0k 198.88
American Electric Power Company (AEP) 0.1 $387k 2.9k 132.38
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $375k 6.6k 56.97
International Business Machines (IBM) 0.1 $373k 1.5k 246.72
Arista Networks Com Shs (ANET) 0.1 $361k 2.9k 126.26
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $353k 7.7k 45.92
Mastercard Incorporated Cl A (MA) 0.1 $340k 678.00 501.77
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $333k 4.3k 76.86
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $306k 5.8k 52.50
Capital One Financial (COF) 0.1 $300k 1.6k 184.18
First Tr Exchange-traded A Com Shs (FYX) 0.1 $281k 2.3k 121.44
Illinois Tool Works (ITW) 0.1 $275k 1.1k 258.59
Albemarle Corporation (ALB) 0.1 $273k 1.6k 173.03
American Express Company (AXP) 0.1 $269k 880.00 305.76
Truist Financial Corp equities (TFC) 0.1 $260k 5.5k 47.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $257k 6.5k 39.52
Prologis (PLD) 0.1 $250k 1.9k 132.33
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $249k 22k 11.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $245k 569.00 431.36
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $242k 4.8k 49.88
Tmc The Metals Company (TMC) 0.1 $241k 53k 4.59
Costco Wholesale Corporation (COST) 0.1 $240k 236.00 1018.36
Darden Restaurants (DRI) 0.1 $237k 1.2k 196.62
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $233k 4.3k 54.26
Ge Vernova (GEV) 0.1 $222k 247.00 897.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $217k 1.6k 140.07
Vaneck Fds Emerging Markets (EMBX) 0.1 $217k 4.3k 50.24
Intel Corporation (INTC) 0.1 $208k 4.1k 50.78
Direxion Shares Etf Trust Daily S&p Oil & (DRIP) 0.0 $101k 24k 4.26
New Found Gold Corp (NFGC) 0.0 $35k 18k 1.92
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $18k 11k 1.59