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

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About Fortress Wealth Group, LLC

Investment Activity

Fortress Wealth Group, LLC has $186.54 million in total holdings as of March 31, 2024.
Fortress Wealth Group, LLC owns shares of 108 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 6.40% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, Fortress Wealth Group, LLC has purchased 100 new stocks and bought additional shares in 61 stocks.
Fortress Wealth Group, LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $21,006,794
Vanguard Growth ETF: $20,723,054
Invesco QQQ: $15,506,682
Pacer US Cash Cows 100 ETF: $11,349,519
JPMorgan Nasdaq Equity Premium Income ETF: $8,055,278

Largest New Holdings this Quarter

Pacer Pacific Asset Floating Rate High Income ETF: $812,534 Holding
GRAYSCALE BITCOIN TR BTC: $493,280 Holding
ProShares UltraPro QQQ: $456,933 Holding
Marathon Petroleum: $398,970 Holding
Zimmer Biomet: $372,578 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 6,524 shares (about $2.24M)
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 33,392 shares (about $847.82K)
Pacer Pacific Asset Floating Rate High Income ETF: 17,024 shares (about $812.53K)
GRAYSCALE BITCOIN TR BTC: 8,877 shares (about $493.28K)
ProShares UltraPro QQQ: 7,775 shares (about $456.93K)

Largest Sales this Quarter

Vanguard Value ETF: 12,614 shares (about $2.03M)
iShares Treasury Floating Rate Bond ETF: 12,256 shares (about $619.66K)
SPDR S&P 500 ETF Trust: 780 shares (about $405.74K)
NextEra Energy: 3,921 shares (about $292.44K)
iShares Short Treasury Bond ETF: 1,238 shares (about $136.42K)

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	$21,006,794	$2,030,216 ▼	-8.8%	130,518	11.3%	ETF
VUG Vanguard Growth ETF	$20,723,054	$2,244,272 ▲	12.1%	60,241	11.1%	ETF
QQQ Invesco QQQ	$15,506,682	$51,158 ▲	0.3%	35,161	8.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$11,349,519	$374,351 ▲	3.4%	203,251	6.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$8,055,278	$211,185 ▲	2.7%	150,933	4.3%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$7,835,657	$847,823 ▲	12.1%	308,612	4.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$7,752,812	$200,197 ▲	2.7%	88,140	4.2%	ETF
SPY SPDR S&P 500 ETF Trust	$7,374,016	$405,737 ▼	-5.2%	14,176	4.0%	Finance
DBMF iMGP DBi Managed Futures Strategy ETF	$7,083,430	$152,647 ▲	2.2%	239,305	3.8%	ETF
NVDA NVIDIA	$4,770,589	$13,313 ▲	0.3%	5,375	2.6%	Computer and Technology
FNX First Trust Mid Cap Core AlphaDEX Fund	$4,203,061	$77,186 ▲	1.9%	37,682	2.3%	Manufacturing
TFLO iShares Treasury Floating Rate Bond ETF	$3,676,560	$619,661 ▼	-14.4%	72,717	2.0%	ETF
AAPL Apple	$3,580,549	$73,460 ▲	2.1%	19,399	1.9%	Computer and Technology
MSFT Microsoft	$3,526,152	$62,260 ▲	1.8%	8,552	1.9%	Computer and Technology
IWV iShares Russell 3000 ETF	$2,576,645	$155,926 ▲	6.4%	8,659	1.4%	ETF
AMZN Amazon.com	$2,450,522	$78,450 ▲	3.3%	12,932	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,104,587	$123,834 ▲	6.3%	10,656	1.1%	Finance
BRK.B Berkshire Hathaway	$2,086,574	$253,054 ▲	13.8%	5,104	1.1%	Finance
FVD First Trust Value Line Dividend Index Fund	$2,062,070	$64,156 ▼	-3.0%	49,144	1.1%	ETF
LLY Eli Lilly and Company	$1,784,045	$39,354 ▲	2.3%	2,312	1.0%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,428,589	$58,911 ▲	4.3%	25,050	0.8%	ETF
BA Boeing	$1,399,250	$2,538 ▼	-0.2%	7,720	0.8%	Aerospace
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,322,751		0.0%	3,357	0.7%	Finance
GOOG Alphabet	$1,156,792	$37,576 ▲	3.4%	6,742	0.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,154,484	$31,703 ▲	2.8%	15,003	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,117,294	$4,919 ▲	0.4%	11,585	0.6%	Finance
JCPB JPMorgan Core Plus Bond ETF	$1,100,085	$17,717 ▲	1.6%	23,967	0.6%	ETF
JNJ Johnson & Johnson	$1,091,026	$96,800 ▲	9.7%	7,281	0.6%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,067,913	$85,639 ▼	-7.4%	22,770	0.6%	ETF
HD Home Depot	$1,067,135	$134,478 ▲	14.4%	3,071	0.6%	Retail/Wholesale
XOM Exxon Mobil	$1,010,524	$101,384 ▼	-9.1%	8,532	0.5%	Oils/Energy
PG Procter & Gamble	$1,002,085	$168,868 ▲	20.3%	6,035	0.5%	Consumer Staples
CVX Chevron	$920,380	$45,498 ▲	5.2%	5,563	0.5%	Oils/Energy
TT Trane Technologies	$913,532		0.0%	2,744	0.5%	Business Services
META Meta Platforms	$833,413	$73,215 ▲	9.6%	1,753	0.4%	Computer and Technology
NEE NextEra Energy	$820,258	$292,438 ▼	-26.3%	10,998	0.4%	Utilities
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$812,534	$812,534 ▲	New Holding	17,024	0.4%	ETF
CAT Caterpillar	$812,040	$111,532 ▲	15.9%	2,308	0.4%	Industrial Products
AMLP Alerian MLP ETF	$795,134	$101,706 ▲	14.7%	16,918	0.4%	ETF
CRWD CrowdStrike	$786,266	$11,128 ▼	-1.4%	2,473	0.4%	Computer and Technology
PEP PepsiCo	$745,213	$48,612 ▲	7.0%	4,185	0.4%	Consumer Staples
V Visa	$733,669	$150,689 ▲	25.8%	2,634	0.4%	Business Services
UNH UnitedHealth Group	$639,691	$8,617 ▼	-1.3%	1,262	0.3%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$615,275		0.0%	1,123	0.3%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$599,824	$35,337 ▼	-5.6%	18,553	0.3%	ETF
FTSL First Trust Senior Loan ETF	$595,515	$17,348 ▲	3.0%	12,873	0.3%	Manufacturing
KO Coca-Cola	$582,769	$29,616 ▼	-4.8%	9,268	0.3%	Consumer Staples
TSLA Tesla	$580,766	$94,931 ▲	19.5%	3,377	0.3%	Auto/Tires/Trucks
AVGO Broadcom	$549,687	$44,393 ▲	8.8%	421	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$545,812	$433,418 ▲	385.6%	9,120	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$544,399	$109,065 ▼	-16.7%	7,068	0.3%	ETF
MRK Merck & Co., Inc.	$541,586	$41,410 ▲	8.3%	4,159	0.3%	Medical
PANW Palo Alto Networks	$519,057	$4,434 ▲	0.9%	1,756	0.3%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$493,280	$493,280 ▲	New Holding	8,877	0.3%	SHS REP COM UT
TDG TransDigm Group	$480,598	$35,649 ▼	-6.9%	364	0.3%	Aerospace
KKR KKR & Co. Inc.	$473,363	$61,125 ▼	-11.4%	4,631	0.3%	Finance
JPIE JPMorgan Income ETF	$471,902	$10,308 ▲	2.2%	10,438	0.3%	ETF
CSCO Cisco Systems	$461,891	$48,985 ▲	11.9%	9,665	0.2%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$456,933	$456,933 ▲	New Holding	7,775	0.2%	ETF
ON Onsemi	$447,599		0.0%	6,281	0.2%	Computer and Technology
UNP Union Pacific	$437,486	$52,775 ▲	13.7%	1,774	0.2%	Transportation
ACN Accenture	$436,919	$42,312 ▲	10.7%	1,425	0.2%	Business Services
MELI MercadoLibre	$435,718	$10,172 ▲	2.4%	257	0.2%	Retail/Wholesale
NOW ServiceNow	$431,382	$16,619 ▲	4.0%	597	0.2%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index	$406,609	$77 ▲	0.0%	10,592	0.2%	ETF
MPC Marathon Petroleum	$398,970	$398,970 ▲	New Holding	2,181	0.2%	Oils/Energy
LINDE PLC	$394,182	$28,371 ▲	7.8%	917	0.2%	SHS
CI The Cigna Group	$393,938	$20,013 ▲	5.4%	1,122	0.2%	Medical
GSK GSK	$392,549	$8,174 ▲	2.1%	8,788	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$391,943	$42,407 ▼	-9.8%	2,745	0.2%	Computer and Technology
ECL Ecolab	$387,585	$2,336 ▲	0.6%	1,659	0.2%	Basic Materials
KR Kroger	$382,648	$7,645 ▲	2.0%	6,957	0.2%	Retail/Wholesale
LRCX Lam Research	$382,033	$51,724 ▲	15.7%	421	0.2%	Computer and Technology
TYL Tyler Technologies	$381,135	$37,583 ▲	10.9%	791	0.2%	Computer and Technology
MA Mastercard	$378,224	$2,734 ▼	-0.7%	830	0.2%	Business Services
VYM Vanguard High Dividend Yield ETF	$377,223	$10,634 ▲	2.9%	3,157	0.2%	ETF
AMT American Tower	$375,494	$88,889 ▲	31.0%	2,015	0.2%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$373,920	$12,162 ▼	-3.2%	6,764	0.2%	Manufacturing
PLD Prologis	$373,469	$49,104 ▲	15.1%	3,453	0.2%	Finance
ZBH Zimmer Biomet	$372,578	$372,578 ▲	New Holding	3,068	0.2%	Medical
WMT Walmart	$367,354	$244,359 ▲	198.7%	6,078	0.2%	Retail/Wholesale
CSX CSX	$363,214	$40,917 ▲	12.7%	10,528	0.2%	Transportation
ROP Roper Technologies	$356,545	$48,691 ▲	15.8%	681	0.2%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$344,344	$136,415 ▼	-28.4%	3,125	0.2%	ETF
DRI Darden Restaurants	$329,293		0.0%	2,241	0.2%	Retail/Wholesale
AMAT Applied Materials	$323,470	$3,713 ▼	-1.1%	1,568	0.2%	Computer and Technology
TFC Truist Financial	$321,085	$46,998 ▲	17.1%	8,212	0.2%	Finance
DUK Duke Energy	$313,368	$4,430 ▲	1.4%	3,042	0.2%	Utilities
FXO First Trust Financial AlphaDEX Fund	$308,141	$141 ▲	0.0%	6,546	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$302,384	$11,832 ▼	-3.8%	2,760	0.2%	ETF
GOOGL Alphabet	$302,350	$2,719 ▲	0.9%	1,779	0.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$294,159	$9,153 ▲	3.2%	3,246	0.2%	ETF
IBM International Business Machines	$283,807		0.0%	1,707	0.2%	Computer and Technology
RTX RTX	$282,551	$14,064 ▼	-4.7%	2,672	0.2%	Aerospace
GD General Dynamics	$280,803	$280,803 ▲	New Holding	949	0.2%	Aerospace
COF Capital One Financial	$270,731		0.0%	1,900	0.1%	Finance
SLB Schlumberger	$267,464	$436 ▼	-0.2%	5,517	0.1%	Oils/Energy
ITW Illinois Tool Works	$263,580		0.0%	1,055	0.1%	Industrial Products
FDX FedEx	$260,249	$260,249 ▲	New Holding	993	0.1%	Transportation
MU Micron Technology	$235,620	$235,620 ▲	New Holding	2,000	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

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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