Fortress Wealth Group, LLC Top Holdings and 13F Report (2025)

About Fortress Wealth Group, LLC

Investment Activity

Fortress Wealth Group, LLC has $208.45 million in total holdings as of December 31, 2024.
Fortress Wealth Group, LLC owns shares of 102 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 7.44% of the portfolio was purchased this quarter.
About 6.04% of the portfolio was sold this quarter.
This quarter, Fortress Wealth Group, LLC has purchased 101 new stocks and bought additional shares in 54 stocks.
Fortress Wealth Group, LLC sold shares of 26 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $25,843,236
Vanguard Growth ETF: $25,419,366
Invesco QQQ: $18,151,811
JPMorgan Nasdaq Equity Premium Income ETF: $8,836,113
SPDR S&P 500 ETF Trust: $8,111,499

Largest New Holdings this Quarter

First Trust Long Duration Opportunities ETF: $7,821,633 Holding
PALANTIR TECHNOLOGIES INC: $648,406 Holding
APA: $447,113 Holding
Marathon Petroleum: $396,165 Holding
Coinbase Global: $311,429 Holding

Largest Purchases this Quarter

First Trust Long Duration Opportunities ETF: 373,883 shares (about $7.82M)
PALANTIR TECHNOLOGIES INC: 7,743 shares (about $648.41K)
GRAYSCALE BITCOIN TRUST ETF: 7,662 shares (about $614.26K)
Tesla: 1,398 shares (about $536.38K)
APA: 20,825 shares (about $447.11K)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF: 11,394 shares (about $575.51K)
Vanguard Growth ETF: 1,096 shares (about $453.98K)
iMGP DBi Managed Futures Strategy ETF: 12,952 shares (about $343.49K)
JPMorgan Equity Premium Income ETF: 4,784 shares (about $280.15K)
Vanguard Value ETF: 1,239 shares (about $218.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$25,843,236	$218,286 ▼	-0.8%	146,687	12.4%	ETF
VUG Vanguard Growth ETF	$25,419,366	$453,984 ▼	-1.8%	61,367	12.2%	ETF
QQQ Invesco QQQ	$18,151,811	$332,623 ▲	1.9%	35,035	8.7%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$8,836,113	$147,099 ▼	-1.6%	156,060	4.2%	ETF
SPY SPDR S&P 500 ETF Trust	$8,111,499	$69,339 ▼	-0.8%	13,570	3.9%	Finance
LGOV First Trust Long Duration Opportunities ETF	$7,821,633	$7,821,633 ▲	New Holding	373,883	3.8%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$7,656,409	$279,235 ▲	3.8%	80,969	3.7%	ETF
FBND Fidelity Total Bond ETF	$7,248,327	$286,284 ▲	4.1%	160,824	3.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$6,559,399	$1,728 ▲	0.0%	113,878	3.1%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$6,445,681	$343,487 ▼	-5.1%	243,050	3.1%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$4,811,669	$78,032 ▲	1.6%	40,451	2.3%	Manufacturing
AAPL Apple	$4,360,928	$114,233 ▲	2.7%	19,126	2.1%	Computer and Technology
NVDA NVIDIA	$4,286,765	$299,348 ▲	7.5%	36,746	2.1%	Computer and Technology
MSFT Microsoft	$3,673,082	$38,214 ▲	1.1%	8,939	1.8%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$3,338,000	$575,510 ▼	-14.7%	66,086	1.6%	ETF
AMZN Amazon.com	$3,290,682	$102,092 ▲	3.2%	13,860	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,172,390	$169,425 ▲	5.6%	11,890	1.5%	Finance
BRK.B Berkshire Hathaway	$2,414,529	$88,739 ▲	3.8%	5,197	1.2%	Finance
META Meta Platforms	$2,071,347	$154,828 ▲	8.1%	2,970	1.0%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$1,994,292	$82,257 ▼	-4.0%	44,998	1.0%	ETF
LLY Eli Lilly and Company	$1,639,733	$9,727 ▲	0.6%	2,023	0.8%	Medical
TSLA Tesla	$1,564,241	$536,377 ▲	52.2%	4,077	0.8%	Auto/Tires/Trucks
GOOG Alphabet	$1,533,811	$20,264 ▲	1.3%	7,569	0.7%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,472,416	$13,773 ▼	-0.9%	3,314	0.7%	Finance
BA Boeing	$1,355,430		0.0%	7,707	0.7%	Aerospace
HD Home Depot	$1,353,168	$11,856 ▼	-0.9%	3,310	0.6%	Retail/Wholesale
GRAYSCALE BITCOIN TRUST ETF	$1,349,986	$614,264 ▲	83.5%	16,839	0.6%	SHS REP COM UT
V Visa	$1,240,902	$145,256 ▲	13.3%	3,588	0.6%	Business Services
JNJ Johnson & Johnson	$1,201,965	$15,188 ▼	-1.2%	7,914	0.6%	Medical
PG Procter & Gamble	$1,061,955	$9,450 ▲	0.9%	6,293	0.5%	Consumer Staples
JCPB JPMorgan Core Plus Bond ETF	$1,053,119	$10,263 ▼	-1.0%	22,780	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,040,599	$280,148 ▼	-21.2%	17,770	0.5%	ETF
AVGO Broadcom	$1,036,613	$8,709 ▲	0.8%	4,761	0.5%	Computer and Technology
XOM Exxon Mobil	$1,003,107	$8,888 ▲	0.9%	9,367	0.5%	Oils/Energy
TT Trane Technologies	$989,267		0.0%	2,744	0.5%	Construction
CAT Caterpillar	$960,052	$79,191 ▲	9.0%	2,655	0.5%	Industrial Products
TQQQ ProShares UltraPro QQQ	$947,411	$294,628 ▲	45.1%	11,737	0.5%	ETF
CRWD CrowdStrike	$943,036	$7,951 ▲	0.9%	2,372	0.5%	Computer and Technology
NEE NextEra Energy	$932,343	$57,268 ▲	6.5%	13,122	0.4%	Utilities
AMLP Alerian MLP ETF	$901,490	$23,277 ▲	2.7%	17,234	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$874,978	$254,361 ▲	41.0%	4,379	0.4%	Computer and Technology
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$870,710	$68,381 ▼	-7.3%	18,285	0.4%	ETF
KKR KKR & Co. Inc.	$812,534	$19,261 ▼	-2.3%	4,978	0.4%	Finance
UNH UnitedHealth Group	$803,341	$9,870 ▲	1.2%	1,465	0.4%	Medical
CVX Chevron	$769,159	$46,896 ▼	-5.7%	5,150	0.4%	Oils/Energy
IWV iShares Russell 3000 ETF	$739,447	$342 ▼	0.0%	2,160	0.4%	ETF
PANW Palo Alto Networks	$719,106	$361,381 ▲	101.0%	3,934	0.3%	Computer and Technology
NOW ServiceNow	$717,420	$10,205 ▼	-1.4%	703	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$685,103	$2,721 ▲	0.4%	7,051	0.3%	Finance
CSCO Cisco Systems	$681,391	$91,438 ▲	15.5%	11,163	0.3%	Computer and Technology
ACN Accenture	$676,814	$77,042 ▲	12.8%	1,757	0.3%	Computer and Technology
RTX RTX	$657,412	$335,202 ▲	104.0%	5,060	0.3%	Aerospace
PALANTIR TECHNOLOGIES INC	$648,406	$648,406 ▲	New Holding	7,743	0.3%	CL A
KO Coca-Cola	$618,922	$507 ▲	0.1%	9,770	0.3%	Consumer Staples
WMT Walmart	$605,004		0.0%	6,078	0.3%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$570,545		0.0%	977	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$560,214		0.0%	8,766	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$550,404	$1,172 ▲	0.2%	7,045	0.3%	ETF
TYL Tyler Technologies	$547,533	$1,206 ▼	-0.2%	908	0.3%	Computer and Technology
LINDE PLC	$530,971	$9,084 ▲	1.7%	1,169	0.3%	SHS
TDG TransDigm Group	$504,698	$14,884 ▲	3.0%	373	0.2%	Aerospace
PLD Prologis	$504,503	$9,428 ▲	1.9%	4,281	0.2%	Finance
PEP PepsiCo	$497,571	$132,095 ▼	-21.0%	3,311	0.2%	Consumer Staples
MELI MercadoLibre	$494,405	$9,544 ▲	2.0%	259	0.2%	Retail/Wholesale
CSGP CoStar Group	$493,901	$16,819 ▲	3.5%	6,431	0.2%	Computer and Technology
ECL Ecolab	$492,669	$14,967 ▲	3.1%	1,975	0.2%	Basic Materials
ROP Roper Technologies	$487,804	$25,400 ▲	5.5%	845	0.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$482,531	$1,823 ▲	0.4%	6,088	0.2%	ETF
MA Mastercard	$468,285		0.0%	830	0.2%	Business Services
JPIE JPMorgan Income ETF	$467,657	$6,908 ▼	-1.5%	10,222	0.2%	ETF
UNP Union Pacific	$467,084	$14,338 ▼	-3.0%	1,922	0.2%	Transportation
APA APA	$447,113	$447,113 ▲	New Holding	20,825	0.2%	Oils/Energy
DRI Darden Restaurants	$445,280		0.0%	2,241	0.2%	Retail/Wholesale
IBM International Business Machines	$445,041		0.0%	1,707	0.2%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index	$440,687	$125 ▲	0.0%	10,599	0.2%	ETF
CSX CSX	$435,705	$19,961 ▲	4.8%	13,402	0.2%	Transportation
VYM Vanguard High Dividend Yield ETF	$422,034	$132 ▼	0.0%	3,199	0.2%	ETF
COST Costco Wholesale	$419,226	$9,048 ▲	2.2%	417	0.2%	Retail/Wholesale
RDVY First Trust NASDAQ Rising Dividend Achievers	$418,026	$62 ▼	0.0%	6,721	0.2%	Manufacturing
CI The Cigna Group	$408,044	$18,428 ▲	4.7%	1,395	0.2%	Medical
ZBH Zimmer Biomet	$401,814	$13,412 ▲	3.5%	3,715	0.2%	Medical
MPC Marathon Petroleum	$396,165	$396,165 ▲	New Holding	2,695	0.2%	Oils/Energy
COF Capital One Financial	$381,729		0.0%	1,900	0.2%	Finance
GOOGL Alphabet	$371,259	$4,427 ▼	-1.2%	1,845	0.2%	Computer and Technology
FXO First Trust Financial AlphaDEX Fund	$369,114	$338 ▲	0.1%	6,562	0.2%	ETF
GE General Electric	$335,165	$9,390 ▲	2.9%	1,642	0.2%	Transportation
MMC Marsh & McLennan Companies	$321,053	$78,728 ▲	32.5%	1,464	0.2%	Finance
COIN Coinbase Global	$311,429	$311,429 ▲	New Holding	1,095	0.1%	Finance
DUK Duke Energy	$305,806	$679 ▲	0.2%	2,701	0.1%	Utilities
MRK Merck & Co., Inc.	$298,241	$151,366 ▼	-33.7%	2,989	0.1%	Medical
AEP American Electric Power	$293,782	$81,269 ▲	38.2%	2,957	0.1%	Utilities
AMAT Applied Materials	$281,169	$357 ▲	0.1%	1,573	0.1%	Computer and Technology
AXP American Express	$275,777		0.0%	871	0.1%	Finance
GRAYSCALE BITCOIN MINI TR ET	$271,044	$271,044 ▲	New Holding	6,042	0.1%	SHS NEW
ITW Illinois Tool Works	$269,606		0.0%	1,055	0.1%	Industrial Products
TFC Truist Financial	$266,986	$10,972 ▲	4.3%	5,694	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$265,397		0.0%	5,177	0.1%	ETF
ON Onsemi	$238,696	$9,751 ▼	-3.9%	4,749	0.1%	Computer and Technology
FTNT Fortinet	$227,999	$227,999 ▲	New Holding	2,260	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$226,492		0.0%	1,938	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Fortress Wealth Group, LLC Top Holdings and 13F Report (2025)

About Fortress Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Fortress Wealth Group, LLC Top Holdings and 13F Report (2025)

About Fortress Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortress Wealth Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools