Fortress Wealth Group, LLC
- SEC CIK
- 0001862067
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- +1 vs. Q1 2025
- Portfolio value
- $212.7M
- +$9.44M (+4.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 172,256 | $30.5M | 14.4% | −1,270−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,421 | $27.4M | 12.9% | −14,547−19.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,463 | $18.9M | 8.9% | −537−1.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 219,009 | $10.1M | 4.7% | +96,440+78.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,967 | $8.18M | 3.8% | −547−4.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 83,652 | $8.11M | 3.8% | +1,529+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 36,871 | $6.64M | 3.1% | +173+0.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 96,751 | $5.39M | 2.5% | −7,712−7.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 103,627 | $5.23M | 2.5% | −3,900−3.6% | Reduced | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 38,247 | $4.46M | 2.1% | −1,670−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,186 | $4.38M | 2.1% | +73+0.9% | Added | History |
| AAPLApple Inc. | Stock | 19,258 | $3.92M | 1.8% | +497+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,037 | $3.54M | 1.7% | +167+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,112 | $2.99M | 1.4% | +239+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,512 | $2.53M | 1.2% | +291+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,932 | $2.28M | 1.1% | +108+3.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,364 | $2.21M | 1.0% | −116,365−74.2% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 78,319 | $1.78M | 0.8% | −264,649−77.2% | Reduced | – |
| BABoeing Co | Stock | 7,726 | $1.72M | 0.8% | +19+0.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,686 | $1.71M | 0.8% | +10.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 25,570 | $1.67M | 0.8% | +9,165+55.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,213 | $1.61M | 0.8% | +144+1.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,537 | $1.53M | 0.7% | +1,329+16.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,978 | $1.52M | 0.7% | +31+1.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,314 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,689 | $1.40M | 0.7% | +44+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,502 | $1.39M | 0.7% | −20−0.4% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 26,785 | $1.27M | 0.6% | +8,220+44.3% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,785 | $1.24M | 0.6% | −578−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,176 | $1.21M | 0.6% | −122−3.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,023 | $1.20M | 0.6% | +257+5.4% | Added | History |
| TTTrane Technologies plc | SHS | 2,748 | $1.19M | 0.6% | +4+0.1% | Added | History |
| VVisa Inc. | Stock | 3,419 | $1.17M | 0.6% | −4−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,608 | $1.13M | 0.5% | +59+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 15,918 | $1.12M | 0.5% | +737+4.9% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 23,393 | $1.10M | 0.5% | −64−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,248 | $1.08M | 0.5% | −406−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,903 | $1.06M | 0.5% | +472+5.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,336 | $1.06M | 0.5% | −33−1.4% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,735 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,164 | $909.3K | 0.4% | −246−2.6% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 6,185 | $897.6K | 0.4% | +203+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,487 | $878.6K | 0.4% | +137+4.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 9,538 | $856.1K | 0.4% | +9,538 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,158 | $840.7K | 0.4% | +282+32.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,779 | $817.3K | 0.4% | +328+7.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,927 | $808.6K | 0.4% | +178+6.5% | Added | History |
| RTXRTX Corp | Stock | 5,074 | $798.5K | 0.4% | +12+0.2% | Added | History |
| TDGTransDigm Group INC | COM | 495 | $797.1K | 0.4% | +41+9.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 855 | $788.9K | 0.4% | +32+3.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 8,147 | $788.9K | 0.4% | +554+7.3% | Added | History |
| ORCLOracle Corp | Stock | 3,123 | $788.6K | 0.4% | +535+20.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,311 | $774.7K | 0.4% | +234+2.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,135 | $766.2K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,760 | $742.0K | 0.3% | +164+1.5% | Added | History |
| TYLTyler Technologies Inc | COM | 1,211 | $730.2K | 0.3% | +150+14.1% | Added | History |
| MELIMercadolibre Inc | COM | 304 | $727.7K | 0.3% | +14+4.8% | Added | History |
| INVInnventure, Inc. | COM | 143,691 | $711.3K | 0.3% | +129,321+899.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,707 | $709.7K | 0.3% | −1,562−24.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,589 | $700.0K | 0.3% | +1,755+95.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,487 | $692.2K | 0.3% | +11,487 | New | History |
| CSXCSX Corp | Stock | 19,440 | $689.3K | 0.3% | +276+1.4% | Added | History |
| ECLEcolab Inc. | Stock | 2,581 | $682.0K | 0.3% | +130+5.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,229 | $671.8K | 0.3% | +187+17.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,223 | $659.9K | 0.3% | −183−2.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 500 | $585.8K | 0.3% | +73+17.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,037 | $581.1K | 0.3% | +2,037 | New | History |
| LINLinde PLC | Stock | 1,239 | $579.1K | 0.3% | +76+6.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 977 | $561.1K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,185 | $546.9K | 0.3% | +581+10.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,781 | $539.0K | 0.3% | −380−5.3% | Reduced | – |
| RVTYRevvity, Inc. | COM | 6,048 | $534.2K | 0.3% | +1,280+26.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,369 | $526.4K | 0.2% | +298+3.7% | Added | – |
| PLDPrologis, Inc. | REIT | 4,710 | $495.6K | 0.2% | +148+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,432 | $482.2K | 0.2% | −65−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 818 | $466.3K | 0.2% | −12−1.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,241 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,214 | $458.9K | 0.2% | −10,058−52.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,410 | $458.5K | 0.2% | +208+6.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,603 | $447.0K | 0.2% | +30.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,256 | $444.9K | 0.2% | +313+16.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,514 | $422.3K | 0.2% | +16+0.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,519 | $415.1K | 0.2% | +20.0% | Added | – |
| COFCapital One Financial Corp | Stock | 1,913 | $403.2K | 0.2% | +13+0.7% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,570 | $372.2K | 0.2% | +4+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,454 | $366.9K | 0.2% | +145+11.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,867 | $362.3K | 0.2% | +259+3.9% | Added | – |
| ANETArista Networks, Inc. | Stock | 2,862 | $344.5K | 0.2% | +2,862 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,966 | $341.1K | 0.2% | +7+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,722 | $338.0K | 0.2% | +13+0.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,060 | $337.3K | 0.2% | −25−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,209 | $333.7K | 0.2% | −1,537−41.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 748 | $329.2K | 0.2% | 00.0% | Unchanged | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 20,425 | $321.9K | 0.2% | +8,996+78.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,593 | $291.2K | 0.1% | +18+1.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,059 | $268.7K | 0.1% | +4+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 880 | $262.8K | 0.1% | +9+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,048 | $262.1K | 0.1% | −30−0.6% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,135 | $261.0K | 0.1% | +5,135 | New | History |
| PEPPepsiCo Inc | Stock | 1,863 | $260.0K | 0.1% | −129−6.5% | Reduced | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,702 | $1.82M | 0.9% | – |
| WMTWalmart Inc. | Stock | 7,360 | $706.9K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 4,436 | $691.6K | 0.3% | History |
| CICigna Group | Stock | 1,762 | $594.2K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 1,414 | $578.5K | 0.3% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,114 | $525.7K | 0.3% | History |
| APAAPA Corp | Stock | 20,741 | $336.8K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,465 | $325.2K | 0.2% | History |