Fortress Wealth Group, LLC
- SEC CIK
- 0001862067
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 107
- 較 2025 年第 1 季 +1
- 總值
- $2.13 億
- 較 2025 年第 1 季 +$944.1 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 172,256 | $3,052 萬 | 14.4% | −1,270−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,421 | $2,741 萬 | 12.9% | −14,547−19.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,463 | $1,888 萬 | 8.9% | −537−1.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 219,009 | $1,006 萬 | 4.7% | +96,440+78.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,967 | $818.4 萬 | 3.8% | −547−4.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 83,652 | $811.3 萬 | 3.8% | +1,529+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 36,871 | $663.7 萬 | 3.1% | +173+0.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 96,751 | $538.6 萬 | 2.5% | −7,712−7.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 103,627 | $523.3 萬 | 2.5% | −3,900−3.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 38,247 | $446.4 萬 | 2.1% | −1,670−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,186 | $438.5 萬 | 2.1% | +73+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,258 | $391.6 萬 | 1.8% | +497+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,037 | $354.2 萬 | 1.7% | +167+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,112 | $298.7 萬 | 1.4% | +239+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,512 | $253.0 萬 | 1.2% | +291+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,932 | $227.7 萬 | 1.1% | +108+3.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,364 | $220.6 萬 | 1.0% | −116,365−74.2% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 78,319 | $178.3 萬 | 0.8% | −264,649−77.2% | 減碼 | – |
| BABoeing Co | Stock | 7,726 | $171.8 萬 | 0.8% | +19+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,686 | $170.6 萬 | 0.8% | +10.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 25,570 | $166.7 萬 | 0.8% | +9,165+55.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,213 | $160.8 萬 | 0.8% | +144+1.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,537 | $153.2 萬 | 0.7% | +1,329+16.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,978 | $152.1 萬 | 0.7% | +31+1.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,314 | $146.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,689 | $139.6 萬 | 0.7% | +44+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,502 | $139.2 萬 | 0.7% | −20−0.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 26,785 | $127.1 萬 | 0.6% | +8,220+44.3% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,785 | $124.4 萬 | 0.6% | −578−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,176 | $120.9 萬 | 0.6% | −122−3.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,023 | $120.1 萬 | 0.6% | +257+5.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,748 | $119.3 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,419 | $117.0 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,608 | $113.1 萬 | 0.5% | +59+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,918 | $112.3 萬 | 0.5% | +737+4.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 23,393 | $110.1 萬 | 0.5% | −64−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,248 | $108.2 萬 | 0.5% | −406−2.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,903 | $106.3 萬 | 0.5% | +472+5.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,336 | $106.3 萬 | 0.5% | −33−1.4% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,735 | $102.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,164 | $90.9 萬 | 0.4% | −246−2.6% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 6,185 | $89.8 萬 | 0.4% | +203+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,487 | $87.9 萬 | 0.4% | +137+4.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,538 | $85.6 萬 | 0.4% | +9,538 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,158 | $84.1 萬 | 0.4% | +282+32.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,779 | $81.7 萬 | 0.4% | +328+7.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,927 | $80.9 萬 | 0.4% | +178+6.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,074 | $79.9 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 495 | $79.7 萬 | 0.4% | +41+9.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 855 | $78.9 萬 | 0.4% | +32+3.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,147 | $78.9 萬 | 0.4% | +554+7.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,123 | $78.9 萬 | 0.4% | +535+20.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,311 | $77.5 萬 | 0.4% | +234+2.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,135 | $76.6 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 10,760 | $74.2 萬 | 0.3% | +164+1.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,211 | $73.0 萬 | 0.3% | +150+14.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 304 | $72.8 萬 | 0.3% | +14+4.8% | 加碼 | 歷史 |
| INVInnventure, Inc. | COM | 143,691 | $71.1 萬 | 0.3% | +129,321+899.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,707 | $71.0 萬 | 0.3% | −1,562−24.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,589 | $70.0 萬 | 0.3% | +1,755+95.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,487 | $69.2 萬 | 0.3% | +11,487 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 19,440 | $68.9 萬 | 0.3% | +276+1.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,581 | $68.2 萬 | 0.3% | +130+5.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,229 | $67.2 萬 | 0.3% | +187+17.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,223 | $66.0 萬 | 0.3% | −183−2.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 500 | $58.6 萬 | 0.3% | +73+17.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,037 | $58.1 萬 | 0.3% | +2,037 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,239 | $57.9 萬 | 0.3% | +76+6.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 977 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,185 | $54.7 萬 | 0.3% | +581+10.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,781 | $53.9 萬 | 0.3% | −380−5.3% | 減碼 | – |
| RVTYRevvity, Inc. | COM | 6,048 | $53.4 萬 | 0.3% | +1,280+26.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,369 | $52.6 萬 | 0.2% | +298+3.7% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,710 | $49.6 萬 | 0.2% | +148+3.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,432 | $48.2 萬 | 0.2% | −65−0.6% | 減碼 | – |
| MAMastercard Inc | Stock | 818 | $46.6 萬 | 0.2% | −12−1.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,241 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,214 | $45.9 萬 | 0.2% | −10,058−52.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,410 | $45.8 萬 | 0.2% | +208+6.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,603 | $44.7 萬 | 0.2% | +30.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,256 | $44.5 萬 | 0.2% | +313+16.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,514 | $42.2 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,519 | $41.5 萬 | 0.2% | +20.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,913 | $40.3 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,570 | $37.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,454 | $36.7 萬 | 0.2% | +145+11.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,867 | $36.2 萬 | 0.2% | +259+3.9% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 2,862 | $34.4 萬 | 0.2% | +2,862 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,966 | $34.1 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,722 | $33.8 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,060 | $33.7 萬 | 0.2% | −25−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,209 | $33.4 萬 | 0.2% | −1,537−41.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 748 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 20,425 | $32.2 萬 | 0.2% | +8,996+78.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,593 | $29.1 萬 | 0.1% | +18+1.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,059 | $26.9 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 880 | $26.3 萬 | 0.1% | +9+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,048 | $26.2 萬 | 0.1% | −30−0.6% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,135 | $26.1 萬 | 0.1% | +5,135 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,863 | $26.0 萬 | 0.1% | −129−6.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,702 | $182.0 萬 | 0.9% | – |
| WMTWalmart Inc. | Stock | 7,360 | $70.7 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 4,436 | $69.2 萬 | 0.3% | 歷史 |
| CICigna Group | Stock | 1,762 | $59.4 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,414 | $57.9 萬 | 0.3% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,114 | $52.6 萬 | 0.3% | 歷史 |
| APAAPA Corp | Stock | 20,741 | $33.7 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,465 | $32.5 萬 | 0.2% | 歷史 |