Fortress Wealth Group, LLC
- SEC CIK
- 0001862067
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 101
- −4 vs. Q2 2024
- Portfolio value
- $201.3M
- +$2.14M (+1.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 147,926 | $25.8M | 12.8% | +11,116+8.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,463 | $24.6M | 12.2% | +1,864+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,393 | $17.0M | 8.5% | −402−1.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 158,658 | $8.80M | 4.4% | +2,827+1.8% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 346,724 | $8.78M | 4.4% | +15,358+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,686 | $7.95M | 3.9% | −567−4.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 78,016 | $7.47M | 3.7% | −1,590−2.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 154,472 | $7.05M | 3.5% | +154,472 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 256,002 | $6.99M | 3.5% | −662−0.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 113,848 | $6.56M | 3.3% | −62,062−35.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 34,180 | $4.80M | 2.4% | −25,788−43.0% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 39,795 | $4.67M | 2.3% | +1,438+3.7% | Added | – |
| AAPLApple Inc. | Stock | 18,625 | $4.35M | 2.2% | −1,187−6.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 77,480 | $3.92M | 1.9% | +6,092+8.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,846 | $3.77M | 1.9% | −97−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,255 | $2.54M | 1.3% | +105+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,430 | $2.53M | 1.3% | −423−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,006 | $2.30M | 1.1% | −502−9.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 46,854 | $2.12M | 1.1% | −367−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,011 | $1.80M | 0.9% | −407−16.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,748 | $1.59M | 0.8% | −35−1.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,345 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,339 | $1.35M | 0.7% | +22+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,554 | $1.34M | 0.7% | −1,970−8.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,014 | $1.30M | 0.6% | −461−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,469 | $1.26M | 0.6% | +120+1.6% | Added | History |
| BABoeing Co | Stock | 7,707 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,284 | $1.10M | 0.5% | +41+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 23,002 | $1.08M | 0.5% | −995−4.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 2,744 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,237 | $1.06M | 0.5% | −496−7.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,316 | $1.02M | 0.5% | +271+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,436 | $951.6K | 0.5% | −205−7.8% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 19,721 | $937.9K | 0.5% | +1,452+7.9% | Added | – |
| VVisa Inc. | Stock | 3,168 | $900.4K | 0.4% | +34+1.1% | Added | History |
| CVXChevron Corp | Stock | 5,464 | $822.6K | 0.4% | −413−7.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,447 | $818.0K | 0.4% | −38−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,721 | $812.1K | 0.4% | −42,289−90.0% | ReducedConverted for a 10-for-1 split | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,789 | $783.2K | 0.4% | −113−0.7% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 5,096 | $717.3K | 0.4% | +80+1.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,161 | $714.9K | 0.4% | −6,626−75.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,190 | $711.7K | 0.4% | −164−3.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,957 | $708.9K | 0.4% | −36−1.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,352 | $708.7K | 0.4% | −121−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,679 | $703.3K | 0.3% | −1,393−34.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,023 | $691.3K | 0.3% | −4,713−40.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 713 | $673.5K | 0.3% | +18+2.6% | Added | History |
| KOCoca Cola Co | Stock | 9,762 | $650.8K | 0.3% | +7+0.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,087 | $605.0K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,106 | $604.7K | 0.3% | +50+1.6% | Added | History |
| ACNAccenture plc | Stock | 1,557 | $562.6K | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 977 | $560.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,030 | $552.0K | 0.3% | −5,007−41.6% | Reduced | – |
| TYLTyler Technologies Inc | COM | 910 | $550.9K | 0.3% | +27+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,766 | $550.0K | 0.3% | −236−2.6% | Reduced | – |
| LINLinde PLC | Stock | 1,149 | $546.9K | 0.3% | +17+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,665 | $534.3K | 0.3% | −960−9.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 254 | $522.2K | 0.3% | −36−12.4% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,177 | $508.2K | 0.3% | +370+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 6,078 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 4,201 | $494.9K | 0.2% | +65+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 1,915 | $491.2K | 0.2% | +71+3.9% | Added | History |
| TDGTransDigm Group INC | COM | 362 | $484.9K | 0.2% | −41−10.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,065 | $482.0K | 0.2% | −1,703−21.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,373 | $476.2K | 0.2% | −123−1.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,506 | $469.6K | 0.2% | −78−1.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 6,212 | $461.6K | 0.2% | +247+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,981 | $459.6K | 0.2% | −20−1.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,596 | $444.9K | 0.2% | +20.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 801 | $436.8K | 0.2% | +35+4.6% | Added | History |
| CSXCSX Corp | Stock | 12,788 | $425.3K | 0.2% | +681+5.6% | Added | History |
| MAMastercard Inc | Stock | 830 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,332 | $419.3K | 0.2% | +61+4.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,200 | $413.7K | 0.2% | +236+8.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,722 | $402.6K | 0.2% | +4+0.1% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,591 | $372.0K | 0.2% | +101+2.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,241 | $363.5K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,707 | $363.4K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 408 | $363.3K | 0.2% | +39+10.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 4,943 | $357.1K | 0.2% | −1,338−21.3% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,556 | $350.1K | 0.2% | +4+0.1% | Added | – |
| DUKDuke Energy CORP | Stock | 2,695 | $315.4K | 0.2% | −355−11.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,900 | $314.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,867 | $311.3K | 0.2% | −50−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,480 | $311.1K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,571 | $291.1K | 0.1% | +2+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,596 | $279.9K | 0.1% | +229+16.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,055 | $271.1K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 854 | $259.7K | 0.1% | −179−17.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,105 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,177 | $244.4K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 871 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,460 | $236.4K | 0.1% | −2,752−33.5% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 2,392 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,938 | $225.2K | 0.1% | −115−5.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 392 | $217.6K | 0.1% | +392 | New | History |
| MUMicron Technology Inc | Stock | 2,000 | $212.8K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,139 | $212.0K | 0.1% | +2+0.1% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 4,300 | $205.2K | 0.1% | +4,300 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,271 | $203.2K | 0.1% | −52−3.9% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,411 | $994.8K | 0.5% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 17,710 | $547.4K | 0.3% | – |
| LRCXLam Research Corp | COM | 447 | $429.0K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 2,361 | $387.2K | 0.2% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,183 | $330.1K | 0.2% | – |
| SLBSLB Limited | Stock | 5,517 | $270.6K | 0.1% | History |
| TUPTupperware Brands Corp | COM | 20,237 | $26.1K | <0.1% | History |