Fortress Wealth Group, LLC
- SEC CIK
- 0001862067
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 85
- −7 vs. Q1 2022
- Portfolio value
- $116.0M
- −$13.3M (−10.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 295,795 | $11.5M | 9.9% | −257−0.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 234,551 | $9.60M | 8.3% | −57,604−19.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,096 | $9.00M | 7.8% | −11,457−26.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,968 | $8.24M | 7.1% | −274−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,624 | $8.20M | 7.1% | +78,488+3,674.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 248,499 | $6.65M | 5.7% | +18,252+7.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,455 | $5.83M | 5.0% | +597+4.0% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 283,947 | $5.55M | 4.8% | +283,947 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 77,245 | $3.86M | 3.3% | +48,087+164.9% | Added | – |
| AAPLApple Inc. | Stock | 19,536 | $2.67M | 2.3% | +1,650+9.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,774 | $2.46M | 2.1% | +29,774 | New | – |
| MSFTMicrosoft Corp | Stock | 8,659 | $2.22M | 1.9% | +940+12.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,999 | $1.98M | 1.7% | +1,019+7.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,687 | $1.96M | 1.7% | +17,371+208.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,249 | $1.79M | 1.5% | +383+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 10,465 | $1.59M | 1.4% | −248−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,583 | $1.34M | 1.2% | +2,923+30.3% | AddedConverted for a 20-for-1 split | History |
| BABoeing Co | Stock | 9,691 | $1.32M | 1.1% | +114+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,533 | $1.24M | 1.1% | +1,487+48.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,617 | $1.18M | 1.0% | −123−1.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,646 | $1.08M | 0.9% | −935−8.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,381 | $1.04M | 0.9% | −291−7.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,083 | $1.03M | 0.9% | +1,833+17.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,950 | $895.0K | 0.8% | −162−2.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,395 | $873.0K | 0.8% | +4,790+32.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,997 | $822.0K | 0.7% | +1,531+104.4% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 14,393 | $724.0K | 0.6% | +14,393 | New | – |
| PGProcter & Gamble Co | Stock | 4,955 | $712.0K | 0.6% | −117−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 313 | $685.0K | 0.6% | +1+0.3% | Added | History |
| CVXChevron Corp | Stock | 4,699 | $680.0K | 0.6% | +4,699 | New | History |
| NEENextera Energy Inc | Stock | 8,624 | $668.0K | 0.6% | −909−9.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,917 | $622.0K | 0.5% | +1,075+127.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,502 | $621.0K | 0.5% | +35+2.4% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 9,932 | $584.0K | 0.5% | +9,932 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,305 | $583.0K | 0.5% | −659−7.4% | Reduced | – |
| TFCTruist Financial Corp | COM | 12,176 | $578.0K | 0.5% | +667+5.8% | Added | History |
| MAMastercard Inc | Stock | 1,816 | $573.0K | 0.5% | −49−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 10,598 | $556.0K | 0.5% | −34−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,384 | $539.0K | 0.5% | −19,375−89.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,036 | $503.0K | 0.4% | −37,681−84.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 936 | $481.0K | 0.4% | −60−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 711 | $479.0K | 0.4% | −115−13.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 9,490 | $477.0K | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,733 | $461.0K | 0.4% | −54−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,620 | $459.0K | 0.4% | −1,485−6.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,373 | $426.0K | 0.4% | +6,105+97.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,826 | $417.0K | 0.4% | +10.0% | Added | – |
| KOCoca Cola Co | Stock | 6,404 | $403.0K | 0.3% | +2,050+47.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 832 | $399.0K | 0.3% | −94−10.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,656 | $397.0K | 0.3% | −1,281−21.6% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 18,591 | $361.0K | 0.3% | +356+2.0% | Added | History |
| TTTrane Technologies plc | SHS | 2,744 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,797 | $354.0K | 0.3% | −80−4.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,788 | $350.0K | 0.3% | −4,248−52.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,554 | $332.0K | 0.3% | +50+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 2,565 | $312.0K | 0.3% | +2,565 | New | History |
| CICigna Group | Stock | 1,122 | $296.0K | 0.3% | −337−23.1% | Reduced | History |
| RTXRTX Corp | Stock | 3,076 | $296.0K | 0.3% | +16+0.5% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,551 | $293.0K | 0.3% | +30.0% | Added | – |
| DUKDuke Energy CORP | Stock | 2,673 | $287.0K | 0.2% | +2,673 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,665 | $284.0K | 0.2% | −451−6.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 517 | $281.0K | 0.2% | −126−19.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,155 | $280.0K | 0.2% | −564−20.7% | Reduced | History |
| HALHalliburton Co | Stock | 8,767 | $275.0K | 0.2% | +10.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,059 | $271.0K | 0.2% | −392−27.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,599 | $267.0K | 0.2% | +11+0.7% | Added | History |
| DISWalt Disney Co | Stock | 2,796 | $264.0K | 0.2% | −1,586−36.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 525 | $259.0K | 0.2% | −165−23.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,729 | $259.0K | 0.2% | −662−27.7% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,358 | $259.0K | 0.2% | −72−3.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,234 | $253.0K | 0.2% | +18+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,646 | $252.0K | 0.2% | +1,646 | New | History |
| BACBank of America Corp | Stock | 7,931 | $247.0K | 0.2% | −866−9.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,300 | $240.0K | 0.2% | +2,300 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,698 | $240.0K | 0.2% | +8+0.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,050 | $234.0K | 0.2% | −646−11.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,272 | $234.0K | 0.2% | −704−11.8% | Reduced | History |
| LRCXLam Research Corp | COM | 545 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,922 | $230.0K | 0.2% | +7,922 | New | History |
| BMYBristol Myers Squibb Co | Stock | 2,899 | $223.0K | 0.2% | +2+0.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,218 | $216.0K | 0.2% | −707−10.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 5,403 | $212.0K | 0.2% | −1,720−24.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,582 | $201.0K | 0.2% | −1,611−50.5% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 13,307 | $164.0K | 0.1% | +139+1.1% | Added | History |
| Fednat Hldg Co31431B109 | COM | 15,614 | $5.00K | <0.1% | +15,614 | New | – |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,969 | $668.0K | 0.5% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,025 | $378.0K | 0.3% | History |
| MELIMercadolibre Inc | COM | 293 | $349.0K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,435 | $319.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 697 | $318.0K | 0.2% | History |
| TOLToll Brothers, Inc. | COM | 6,457 | $304.0K | 0.2% | History |
| SHOPShopify Inc. | Stock | 421 | $285.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 11,455 | $264.0K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,428 | $252.0K | 0.2% | – |
| IRTIndependence Realty Trust, Inc. | COM | 9,183 | $243.0K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,114 | $237.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 624 | $234.0K | 0.2% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,358 | $223.0K | 0.2% | – |
| ITWIllinois Tool Works Inc | Stock | 1,042 | $218.0K | 0.2% | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 9,501 | $217.0K | 0.2% | – |
| INTCIntel Corp | Stock | 4,284 | $212.0K | 0.2% | History |
| SLBSLB Limited | Stock | 5,140 | $212.0K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 1,554 | $205.0K | 0.2% | History |