Fortress Wealth Group, LLC
- SEC CIK
- 0001862067
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 85
- −2 vs. Q2 2021
- Portfolio value
- $115.6M
- +$3.62M (+3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 40,324 | $14.4M | 12.5% | +66+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,039 | $11.9M | 10.3% | +951+2.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 231,472 | $11.0M | 9.5% | +10,443+4.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 229,149 | $8.98M | 7.8% | +20,709+9.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,740 | $7.56M | 6.5% | +2,185+8.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,869 | $6.38M | 5.5% | −254−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,046 | $4.81M | 4.2% | +995+2.3% | Added | – |
| AAPLApple Inc. | Stock | 18,847 | $2.67M | 2.3% | −977−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,814 | $2.65M | 2.3% | −98−0.8% | ReducedConverted for a 4-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 8,302 | $2.34M | 2.0% | +76+0.9% | Added | History |
| BABoeing Co | Stock | 9,442 | $2.08M | 1.8% | +293+3.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,057 | $2.05M | 1.8% | +1,180+17.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,030 | $2.04M | 1.8% | −170−2.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,029 | $1.76M | 1.5% | +1,229+10.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 438 | $1.44M | 1.2% | +16+3.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,252 | $1.41M | 1.2% | +648+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,849 | $1.28M | 1.1% | +683+9.5% | Added | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 42,947 | $1.17M | 1.0% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,705 | $1.08M | 0.9% | +329+5.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,037 | $885.0K | 0.8% | −1,734−12.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,195 | $872.0K | 0.8% | +280+9.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,769 | $837.0K | 0.7% | −507−9.6% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 17,940 | $794.0K | 0.7% | −496−2.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,987 | $720.0K | 0.6% | +2,748+26.8% | Added | – |
| FSKFS KKR Capital Corp | COM | 32,528 | $717.0K | 0.6% | −1,431−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,086 | $711.0K | 0.6% | +427+9.2% | Added | History |
| TSLATesla, Inc. | Stock | 915 | $710.0K | 0.6% | +262+40.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,461 | $703.0K | 0.6% | +2+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,456 | $697.0K | 0.6% | +1,080+14.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,310 | $695.0K | 0.6% | +896+16.5% | Added | – |
| DISWalt Disney Co | Stock | 3,976 | $673.0K | 0.6% | +226+6.0% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 24,646 | $639.0K | 0.6% | −7,172−22.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,800 | $626.0K | 0.5% | +158+9.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 12,630 | $578.0K | 0.5% | −3,300−20.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,575 | $563.0K | 0.5% | +4,620+93.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 204 | $544.0K | 0.5% | −10−4.7% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,345 | $542.0K | 0.5% | +76+3.3% | Added | History |
| INTCIntel Corp | Stock | 9,823 | $523.0K | 0.5% | +2,995+43.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,506 | $498.0K | 0.4% | +7,235+47.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,487 | $488.0K | 0.4% | +104+7.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,398 | $474.0K | 0.4% | +26+1.9% | Added | History |
| TTTrane Technologies plc | SHS | 2,744 | $474.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,632 | $412.0K | 0.4% | +1,432+23.1% | Added | History |
| CMCSAComcast Corp | Stock | 7,135 | $399.0K | 0.3% | +1,334+23.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,745 | $396.0K | 0.3% | +299+12.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 822 | $394.0K | 0.3% | +25+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,009 | $394.0K | 0.3% | +53+5.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,423 | $391.0K | 0.3% | −5,653−35.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,821 | $387.0K | 0.3% | +181+1.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,485 | $386.0K | 0.3% | +242+19.5% | Added | History |
| VVisa Inc. | Stock | 1,729 | $385.0K | 0.3% | +216+14.3% | Added | History |
| ADBEAdobe Inc. | Stock | 661 | $381.0K | 0.3% | +58+9.6% | Added | History |
| NFLXNetflix Inc | Stock | 612 | $374.0K | 0.3% | +612 | New | History |
| CRMSalesforce, Inc. | Stock | 1,364 | $370.0K | 0.3% | +1,364 | New | History |
| KKRKKR & Co. Inc. | COM | 5,965 | $363.0K | 0.3% | +161+2.8% | Added | History |
| TFCTruist Financial Corp | COM | 6,092 | $357.0K | 0.3% | +45+0.7% | Added | History |
| BACBank of America Corp | Stock | 8,333 | $354.0K | 0.3% | +2,618+45.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,340 | $354.0K | 0.3% | +234+11.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,291 | $352.0K | 0.3% | +4,291 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,443 | $345.0K | 0.3% | +388+6.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 24,233 | $342.0K | 0.3% | +356+1.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,268 | $336.0K | 0.3% | +146+13.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 4,742 | $333.0K | 0.3% | +513+12.1% | Added | History |
| MELIMercadolibre Inc | COM | 197 | $331.0K | 0.3% | +26+15.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,181 | $330.0K | 0.3% | +16+0.7% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,710 | $325.0K | 0.3% | +13,710 | New | – |
| SHOPShopify Inc. | Stock | 233 | $316.0K | 0.3% | +4+1.7% | Added | History |
| RUNSunrun Inc. | COM | 7,142 | $314.0K | 0.3% | +1,561+28.0% | Added | History |
| LRCXLam Research Corp | COM | 545 | $310.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,790 | $302.0K | 0.3% | −2,388−29.2% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 5,226 | $289.0K | 0.3% | +608+13.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,855 | $275.0K | 0.2% | +590+46.6% | Added | History |
| RTXRTX Corp | Stock | 3,030 | $260.0K | 0.2% | +19+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,966 | $253.0K | 0.2% | +1+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,123 | $244.0K | 0.2% | +21+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,289 | $237.0K | 0.2% | −2−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,568 | $236.0K | 0.2% | +11+0.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,773 | $236.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,673 | $232.0K | 0.2% | +8+0.5% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,156 | $232.0K | 0.2% | +534+9.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,532 | $229.0K | 0.2% | +2+0.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,031 | $213.0K | 0.2% | +5+0.5% | Added | History |
| KOCoca Cola Co | Stock | 3,841 | $202.0K | 0.2% | +2+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,019 | $201.0K | 0.2% | −8,480−58.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,694 | $200.0K | 0.2% | −99−3.5% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | – | $2.00K |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 6,615 | $259.0K | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,288 | $237.0K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,201 | $214.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,927 | $205.0K | 0.2% | – |
| HALHalliburton Co | Stock | 8,764 | $203.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 920 | $200.0K | 0.2% | History |