Fortress Wealth Group, LLC
- SEC CIK
- 0001862067
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位。
- 持股檔數
- 87
- 2021 年第 1 季沒有申報
- 總值
- $1.12 億
- 2021 年第 1 季沒有申報
Fortress Wealth Group, LLC 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 40,258 | $1,427 萬 | 12.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,088 | $1,150 萬 | 10.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 221,029 | $1,062 萬 | 9.5% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 208,440 | $829.0 萬 | 7.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,555 | $713.6 萬 | 6.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,123 | $647.3 萬 | 5.8% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,051 | $486.4 萬 | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 19,824 | $271.5 萬 | 2.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,228 | $258.3 萬 | 2.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,226 | $222.8 萬 | 2.0% | – | – | 歷史 |
| BABoeing Co | Stock | 9,149 | $219.2 萬 | 2.0% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,200 | $213.9 萬 | 1.9% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,877 | $176.0 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,800 | $162.2 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 422 | $145.2 萬 | 1.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,604 | $133.8 萬 | 1.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 42,947 | $113.9 萬 | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,166 | $111.5 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,376 | $105.0 萬 | 0.9% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,771 | $101.4 萬 | 0.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,276 | $91.5 萬 | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 31,818 | $82.5 萬 | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,915 | $81.0 萬 | 0.7% | – | – | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 18,436 | $80.5 萬 | 0.7% | – | – | – |
| FSKFS KKR Capital Corp | COM | 33,959 | $73.0 萬 | 0.7% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,459 | $71.6 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,750 | $65.9 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,659 | $62.9 萬 | 0.6% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 15,930 | $61.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,376 | $61.0 萬 | 0.5% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,414 | $60.9 萬 | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 1,642 | $59.9 萬 | 0.5% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,076 | $59.0 萬 | 0.5% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,239 | $58.9 萬 | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 214 | $53.6 萬 | 0.5% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,499 | $52.8 萬 | 0.5% | – | – | – |
| TTTrane Technologies plc | SHS | 2,744 | $50.5 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,372 | $47.7 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 653 | $44.4 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,383 | $44.1 萬 | 0.4% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,178 | $44.1 萬 | 0.4% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,269 | $43.3 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 11,640 | $38.6 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 6,828 | $38.3 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 956 | $38.3 萬 | 0.3% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,446 | $36.8 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,243 | $36.2 萬 | 0.3% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 545 | $35.5 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,513 | $35.4 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 603 | $35.3 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 6,200 | $34.7 萬 | 0.3% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,804 | $34.4 萬 | 0.3% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 23,877 | $34.1 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,271 | $33.8 萬 | 0.3% | – | – | – |
| TFCTruist Financial Corp | COM | 6,047 | $33.6 萬 | 0.3% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 229 | $33.5 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,801 | $33.1 萬 | 0.3% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,229 | $32.7 萬 | 0.3% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,165 | $31.6 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,955 | $31.3 萬 | 0.3% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 5,581 | $31.1 萬 | 0.3% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,055 | $30.9 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,122 | $30.3 萬 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 797 | $29.6 萬 | 0.3% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,106 | $28.8 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,265 | $28.7 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,965 | $28.0 萬 | 0.3% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,618 | $26.7 萬 | 0.2% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 171 | $26.6 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 6,615 | $25.9 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,011 | $25.7 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,102 | $24.5 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,665 | $24.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,291 | $24.0 萬 | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,288 | $23.7 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 5,715 | $23.6 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,557 | $23.1 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,773 | $23.1 萬 | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,026 | $22.9 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,530 | $22.6 萬 | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,201 | $21.4 萬 | 0.2% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,622 | $21.1 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 3,839 | $20.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,793 | $20.7 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,927 | $20.5 萬 | 0.2% | – | – | – |
| HALHalliburton Co | Stock | 8,764 | $20.3 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 920 | $20.0 萬 | 0.2% | – | – | 歷史 |