Fortress Wealth Group, LLC Top Holdings and 13F Report (2024)

About Fortress Wealth Group, LLC

Investment Activity

Fortress Wealth Group, LLC has $201.28 million in total holdings as of September 30, 2024.
Fortress Wealth Group, LLC owns shares of 101 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 5.78% of the portfolio was purchased this quarter.
About 8.24% of the portfolio was sold this quarter.
This quarter, Fortress Wealth Group, LLC has purchased 105 new stocks and bought additional shares in 36 stocks.
Fortress Wealth Group, LLC sold shares of 43 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $25,824,936
Vanguard Growth ETF: $24,555,333
Invesco QQQ: $17,038,293
JPMorgan Nasdaq Equity Premium Income ETF: $8,800,736
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: $8,775,577

Largest New Holdings this Quarter

Fidelity Total Bond ETF: $7,054,751 Holding
Lockheed Martin: $217,611 Holding
Super Micro Computer: $205,196 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 154,472 shares (about $7.05M)
Vanguard Value ETF: 11,116 shares (about $1.94M)
Vanguard Growth ETF: 1,864 shares (about $732.77K)
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 15,358 shares (about $388.71K)
iShares Treasury Floating Rate Bond ETF: 6,092 shares (about $308.20K)

Largest Sales this Quarter

NVIDIA: 25,788 shares (about $3.62M)
Pacer US Cash Cows 100 ETF: 62,062 shares (about $3.58M)
iShares Russell 3000 ETF: 6,626 shares (about $2.19M)
iShares Core U.S. Aggregate Bond ETF: 4,713 shares (about $463.93K)
Vanguard Short-Term Corporate Bond ETF: 5,007 shares (about $393.12K)

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	$25,824,936	$1,940,632 ▲	8.1%	147,926	12.8%	ETF
VUG Vanguard Growth ETF	$24,555,333	$732,772 ▲	3.1%	62,463	12.2%	ETF
QQQ Invesco QQQ	$17,038,293	$199,151 ▼	-1.2%	34,393	8.5%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$8,800,736	$156,813 ▲	1.8%	158,658	4.4%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$8,775,577	$388,711 ▲	4.6%	346,724	4.4%	ETF
SPY SPDR S&P 500 ETF Trust	$7,949,197	$329,329 ▼	-4.0%	13,686	3.9%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$7,473,904	$152,321 ▼	-2.0%	78,016	3.7%	ETF
FBND Fidelity Total Bond ETF	$7,054,751	$7,054,751 ▲	New Holding	154,472	3.5%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$6,991,408	$18,079 ▼	-0.3%	256,002	3.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$6,563,345	$3,577,879 ▼	-35.3%	113,848	3.3%	ETF
NVDA NVIDIA	$4,803,043	$3,623,782 ▼	-43.0%	34,180	2.4%	Computer and Technology
FNX First Trust Mid Cap Core AlphaDEX Fund	$4,665,938	$168,605 ▲	3.7%	39,795	2.3%	Manufacturing
AAPL Apple	$4,347,103	$277,048 ▼	-6.0%	18,625	2.2%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$3,919,732	$308,196 ▲	8.5%	77,480	1.9%	ETF
MSFT Microsoft	$3,773,750	$41,381 ▼	-1.1%	8,846	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,537,957	$23,677 ▲	0.9%	11,255	1.3%	Finance
AMZN Amazon.com	$2,530,110	$79,690 ▼	-3.1%	13,430	1.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,295,152	$230,157 ▼	-9.1%	5,006	1.1%	Finance
FVD First Trust Value Line Dividend Index Fund	$2,119,692	$16,603 ▼	-0.8%	46,854	1.1%	ETF
LLY Eli Lilly and Company	$1,801,289	$364,557 ▼	-16.8%	2,011	0.9%	Medical
META Meta Platforms	$1,588,670	$20,234 ▼	-1.3%	2,748	0.8%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,418,615		0.0%	3,345	0.7%	Finance
HD Home Depot	$1,345,420	$8,865 ▲	0.7%	3,339	0.7%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$1,338,793	$116,938 ▼	-8.0%	22,554	0.7%	ETF
JNJ Johnson & Johnson	$1,295,054	$74,497 ▼	-5.4%	8,014	0.6%	Medical
GOOG Alphabet	$1,257,348	$20,201 ▲	1.6%	7,469	0.6%	Computer and Technology
BA Boeing	$1,161,368		0.0%	7,707	0.6%	Aerospace
XOM Exxon Mobil	$1,103,862	$4,875 ▲	0.4%	9,284	0.5%	Oils/Energy
JCPB JPMorgan Core Plus Bond ETF	$1,077,874	$46,626 ▼	-4.1%	23,002	0.5%	ETF
TT Trane Technologies	$1,077,733		0.0%	2,744	0.5%	Construction
PG Procter & Gamble	$1,055,900	$83,971 ▼	-7.4%	6,237	0.5%	Consumer Staples
NEE NextEra Energy	$1,020,598	$22,457 ▲	2.2%	12,316	0.5%	Utilities
CAT Caterpillar	$951,604	$80,082 ▼	-7.8%	2,436	0.5%	Industrial Products
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$937,909	$69,056 ▲	7.9%	19,721	0.5%	ETF
V Visa	$900,367	$9,663 ▲	1.1%	3,168	0.4%	Business Services
CVX Chevron	$822,609	$62,177 ▼	-7.0%	5,464	0.4%	Oils/Energy
UNH UnitedHealth Group	$818,005	$21,482 ▼	-2.6%	1,447	0.4%	Medical
AVGO Broadcom	$812,106	$3,440 ▲	0.4%	4,721	0.4%	Computer and Technology
AMLP Alerian MLP ETF	$783,185	$5,271 ▼	-0.7%	16,789	0.4%	ETF
KKR KKR & Co. Inc.	$717,271	$11,260 ▲	1.6%	5,096	0.4%	Finance
IWV iShares Russell 3000 ETF	$714,893	$2,191,986 ▼	-75.4%	2,161	0.4%	ETF
PEP PepsiCo	$711,660	$27,855 ▼	-3.8%	4,190	0.4%	Consumer Staples
PANW Palo Alto Networks	$708,948	$13,041 ▼	-1.8%	1,957	0.4%	Computer and Technology
CRWD CrowdStrike	$708,705	$36,460 ▼	-4.9%	2,352	0.4%	Computer and Technology
TSLA Tesla	$703,264	$365,676 ▼	-34.2%	2,679	0.3%	Auto/Tires/Trucks
AGG iShares Core U.S. Aggregate Bond ETF	$691,323	$463,934 ▼	-40.2%	7,023	0.3%	Finance
NOW ServiceNow	$673,506	$17,003 ▲	2.6%	713	0.3%	Computer and Technology
KO Coca-Cola	$650,847	$467 ▲	0.1%	9,762	0.3%	Consumer Staples
TQQQ ProShares UltraPro QQQ	$604,983		0.0%	8,087	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$604,705	$9,734 ▲	1.6%	3,106	0.3%	Computer and Technology
ACN Accenture	$562,575		0.0%	1,557	0.3%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$560,132		0.0%	977	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$551,955	$393,121 ▼	-41.6%	7,030	0.3%	ETF
TYL Tyler Technologies	$550,905	$16,346 ▲	3.1%	910	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$549,958	$14,806 ▼	-2.6%	8,766	0.3%	ETF
LINDE PLC	$546,924	$8,092 ▲	1.5%	1,149	0.3%	SHS
CSCO Cisco Systems	$534,282	$53,069 ▼	-9.0%	9,665	0.3%	Computer and Technology
MELI MercadoLibre	$522,247	$74,019 ▼	-12.4%	254	0.3%	Retail/Wholesale
GRAYSCALE BITCOIN TR BTC	$508,244	$20,491 ▲	4.2%	9,177	0.3%	SHS REP COM UT
WMT Walmart	$502,955		0.0%	6,078	0.2%	Retail/Wholesale
PLD Prologis	$494,950	$7,658 ▲	1.6%	4,201	0.2%	Finance
ECL Ecolab	$491,220	$18,212 ▲	3.9%	1,915	0.2%	Basic Materials
TDG TransDigm Group	$484,857	$54,915 ▼	-10.2%	362	0.2%	Aerospace
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$482,010	$135,344 ▼	-21.9%	6,065	0.2%	ETF
JPIE JPMorgan Income ETF	$476,224	$5,647 ▼	-1.2%	10,373	0.2%	ETF
MRK Merck & Co., Inc.	$469,628	$8,129 ▼	-1.7%	4,506	0.2%	Medical
CSGP CoStar Group	$461,614	$18,355 ▲	4.1%	6,212	0.2%	Computer and Technology
UNP Union Pacific	$459,552	$4,640 ▼	-1.0%	1,981	0.2%	Transportation
FDL First Trust Morningstar Dividend Leaders Index	$444,927	$84 ▲	0.0%	10,596	0.2%	ETF
ROP Roper Technologies	$436,832	$19,088 ▲	4.6%	801	0.2%	Computer and Technology
CSX CSX	$425,344	$22,651 ▲	5.6%	12,788	0.2%	Transportation
MA Mastercard	$422,001		0.0%	830	0.2%	Business Services
CI The Cigna Group	$419,345	$19,204 ▲	4.8%	1,332	0.2%	Medical
VYM Vanguard High Dividend Yield ETF	$413,741	$30,513 ▲	8.0%	3,200	0.2%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$402,640	$240 ▲	0.1%	6,722	0.2%	Manufacturing
ZBH Zimmer Biomet	$372,028	$10,464 ▲	2.9%	3,591	0.2%	Medical
DRI Darden Restaurants	$363,540		0.0%	2,241	0.2%	Retail/Wholesale
IBM International Business Machines	$363,417		0.0%	1,707	0.2%	Computer and Technology
COST Costco Wholesale	$363,330	$34,730 ▲	10.6%	408	0.2%	Retail/Wholesale
ON Onsemi	$357,098	$96,661 ▼	-21.3%	4,943	0.2%	Computer and Technology
FXO First Trust Financial AlphaDEX Fund	$350,109	$214 ▲	0.1%	6,556	0.2%	ETF
DUK Duke Energy	$315,446	$41,552 ▼	-11.6%	2,695	0.2%	Utilities
COF Capital One Financial	$314,203		0.0%	1,900	0.2%	Finance
GOOGL Alphabet	$311,257	$8,336 ▼	-2.6%	1,867	0.2%	Computer and Technology
RTX RTX	$311,083		0.0%	2,480	0.2%	Aerospace
AMAT Applied Materials	$291,120	$371 ▲	0.1%	1,571	0.1%	Computer and Technology
GE General Electric	$279,888	$40,159 ▲	16.8%	1,596	0.1%	Transportation
ITW Illinois Tool Works	$271,116		0.0%	1,055	0.1%	Industrial Products
GD General Dynamics	$259,678	$54,429 ▼	-17.3%	854	0.1%	Aerospace
MMC Marsh & McLennan Companies	$245,200		0.0%	1,105	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$244,428		0.0%	5,177	0.1%	ETF
AXP American Express	$236,519		0.0%	871	0.1%	Finance
TFC Truist Financial	$236,358	$119,131 ▼	-33.5%	5,460	0.1%	Finance
IR Ingersoll Rand	$232,287		0.0%	2,392	0.1%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$225,194	$13,363 ▼	-5.6%	1,938	0.1%	ETF
LMT Lockheed Martin	$217,611	$217,611 ▲	New Holding	392	0.1%	Aerospace
MU Micron Technology	$212,780		0.0%	2,000	0.1%	Computer and Technology
AEP American Electric Power	$211,975	$198 ▲	0.1%	2,139	0.1%	Utilities
SMCI Super Micro Computer	$205,196	$205,196 ▲	New Holding	4,300	0.1%	Computer and Technology
AMD Advanced Micro Devices	$203,197	$8,313 ▼	-3.9%	1,271	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Fortress Wealth Group, LLC Top Holdings and 13F Report (2024)

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

About MarketBeat

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Fortress Wealth Group, LLC Top Holdings and 13F Report (2024)

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