Fortress Wealth Group, LLC Portfolio Holdings

Fortress Wealth Group, LLC

  • $194 Million
  • Q1 2025

Fortress Wealth Group, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $30M, Vanguard Growth ETF with a value of $27.8M, Invesco Qqq Trust, Series 1 with a value of $15.9M, J P Morgan ETF Tr Nasdaq Equit with a value of $8.12M, and Spdr S&P 500 ETF Trust with a value of $7.56M.

Examining the 13F form we can see an decrease of $8.68M in the current position value, from $203M to 194M.

Fortress Wealth Group, LLC is based out at Orlando, FL

Below you can find more details about Fortress Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
ETFs: $134 Million
Technology: $19.7 Million
Financial Services: $9.68 Million
Industrials: $6.36 Million
Consumer Cyclical: $6.05 Million
Healthcare: $5.22 Million
Communication Services: $3.57 Million
Consumer Defensive: $2.99 Million
Other: $6.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30 Million 15.41% of portfolio
173,526
Q1 2025 Added 18.3%
$0
$27.8 Million 14.3% of portfolio
74,968
Q1 2025 Added 22.16%
$0
$15.9 Million 8.2% of portfolio
34,000
Q1 2025 Reduced 2.95%
$0
$8.12 Million 4.17% of portfolio
156,729
Q1 2025 Added 0.43%
$0
$7.56 Million 3.89% of portfolio
13,514
Q1 2025 Reduced 0.41%
$0
$7.05 Million 3.63% of portfolio
82,123
Q1 2025 Added 1.43%
$0
$5.72 Million 2.94% of portfolio
104,463
Q1 2025 Reduced 8.27%
$0
$5.6 Million 2.88% of portfolio
122,569
Q1 2025 Reduced 23.79%
$0
$5.45 Million 2.8% of portfolio
107,527
Q1 2025 Added 62.71%
$0
$4.35 Million 2.24% of portfolio
39,917
Q1 2025 Reduced 1.32%
$3.42T
$4.17 Million 2.14% of portfolio
18,761
Q1 2025 Reduced 1.91%
$271B
$3.98 Million 2.05% of portfolio
36,698
Q1 2025 Reduced 0.13%
$2.95T
$3.05 Million 1.57% of portfolio
8,113
Q1 2025 Reduced 9.24%
$718B
$2.91 Million 1.5% of portfolio
11,870
Q1 2025 Reduced 0.17%
$694B
$2.78 Million 1.43% of portfolio
5,221
Q1 2025 Added 0.46%
$1.88T
$2.64 Million 1.36% of portfolio
13,873
Q1 2025 Added 0.09%
$0
$1.68 Million 0.86% of portfolio
37,685
Q1 2025 Reduced 16.25%
$1.25T
$1.63 Million 0.84% of portfolio
2,824
Q1 2025 Reduced 4.92%
$854B
$1.61 Million 0.83% of portfolio
1,947
Q1 2025 Reduced 3.76%
$0
$1.39 Million 0.72% of portfolio
3,314
Q4 2024 Reduced 0.93%
$109B
$1.31 Million 0.68% of portfolio
7,707
Q2 2024 Reduced 0.17%
$979B
$1.26 Million 0.65% of portfolio
8,069
Q1 2025 Added 6.61%
$369B
$1.21 Million 0.62% of portfolio
3,298
Q1 2025 Reduced 0.36%
$565B
$1.2 Million 0.62% of portfolio
3,423
Q1 2025 Reduced 4.6%
$891B
$1.17 Million 0.6% of portfolio
4,522
Q1 2025 Added 10.91%
$0
$1.12 Million 0.58% of portfolio
19,654
Q1 2025 Added 10.6%
$440B
$1.12 Million 0.58% of portfolio
9,431
Q1 2025 Added 0.68%
$0
$1.1 Million 0.57% of portfolio
23,457
Q1 2025 Added 2.97%
$385B
$1.07 Million 0.55% of portfolio
6,269
Q1 2025 Reduced 0.38%
$131B
$1.08 Million 0.55% of portfolio
15,181
Q1 2025 Added 15.69%
$0
$1 Million 0.51% of portfolio
19,272
Q1 2025 Added 11.83%
$0
$930,000 0.48% of portfolio
9,410
Q1 2025 Added 33.46%
$88.8B
$924,000 0.48% of portfolio
2,744
Q2 2023 Reduced 6.12%
$52.1B
$936,000 0.48% of portfolio
14,363
Q1 2025 Reduced 14.7%
$0
$874,000 0.45% of portfolio
18,565
Q1 2025 Added 1.53%
$217B
$833,000 0.43% of portfolio
3,350
Q1 2025 Added 96.25%
$163B
$840,000 0.43% of portfolio
2,549
Q1 2025 Reduced 3.99%
$92.1B
$835,000 0.43% of portfolio
2,369
Q1 2025 Reduced 0.13%
$864B
$791,000 0.41% of portfolio
4,766
Q1 2025 Added 8.84%
$78B
$777,000 0.4% of portfolio
4,645
Q1 2025 Reduced 2.44%
$314B
$758,000 0.39% of portfolio
10,596
Q1 2025 Added 8.45%
$55.9B
$759,000 0.39% of portfolio
4,451
Q1 2025 Added 13.14%
$409B
$735,000 0.38% of portfolio
4,436
Q1 2025 Reduced 43.95%
$385B
$740,000 0.38% of portfolio
1,414
Q1 2025 Reduced 3.48%
$233B
$692,000 0.36% of portfolio
8,208
Q1 2025 Added 6.01%
$98.3B
$691,000 0.36% of portfolio
5,982
Q1 2025 Added 20.17%
$0
$678,000 0.35% of portfolio
2,135
Q1 2025 Reduced 1.16%
$237B
$683,000 0.35% of portfolio
11,077
Q1 2025 Reduced 0.77%
$0
$672,000 0.35% of portfolio
11,735
Q1 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $194 Million
  • Prior Value $203 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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