Fortress Wealth Group, LLC Portfolio Holdings

Fortress Wealth Group, LLC

  • $179 Million
  • Q1 2024

Fortress Wealth Group, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $179 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $21.3M, Vanguard Growth ETF with a value of $20.7M, Invesco Qqq Trust, Series 1 with a value of $15.6M, Pacer Fds Tr Us Cash Cows 100 with a value of $11.8M, and J P Morgan ETF Tr Nasdaq Equit with a value of $8.19M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $160M to 179M.

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 $179 Million
ETFs: $128 Million
Technology: $17.5 Million
Financial Services: $6.88 Million
Industrials: $6.14 Million
Consumer Cyclical: $4.96 Million
Healthcare: $4.93 Million
Consumer Defensive: $3.24 Million
Energy: $2.84 Million
Other: $4.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.3 Million 11.85% of portfolio
130,518
Q1 2024 Reduced 8.81%
$0
$20.7 Million 11.56% of portfolio
60,241
Q1 2024 Added 12.15%
$0
$15.6 Million 8.71% of portfolio
35,161
Q1 2024 Added 0.33%
$0
$11.8 Million 6.59% of portfolio
203,251
Q1 2024 Added 3.41%
$0
$8.19 Million 4.57% of portfolio
150,933
Q1 2024 Added 2.69%
$0
$7.92 Million 4.42% of portfolio
88,140
Q1 2024 Added 2.65%
$0
$7.42 Million 4.14% of portfolio
14,176
Q1 2024 Reduced 5.22%
$0
$6.86 Million 3.83% of portfolio
239,305
Q1 2024 Added 2.2%
$308B
$4.86 Million 2.71% of portfolio
5,375
Q1 2024 Added 0.28%
$0
$4.27 Million 2.38% of portfolio
37,682
Q1 2024 Added 1.87%
$0
$3.69 Million 2.06% of portfolio
72,717
Q1 2024 Reduced 14.42%
$3.33T
$3.6 Million 2.01% of portfolio
8,552
Q1 2024 Added 1.8%
$3.38T
$3.33 Million 1.85% of portfolio
19,399
Q1 2024 Added 2.09%
$0
$2.6 Million 1.45% of portfolio
8,659
Q1 2024 Added 6.44%
$1.97T
$2.33 Million 1.3% of portfolio
12,932
Q1 2024 Added 3.31%
$529B
$2.15 Million 1.2% of portfolio
5,104
Q1 2024 Added 13.8%
$0
$2.08 Million 1.16% of portfolio
49,144
Q1 2024 Reduced 3.02%
$860B
$1.8 Million 1.0% of portfolio
2,312
Q1 2024 Added 2.26%
$108B
$1.49 Million 0.83% of portfolio
7,720
Q1 2024 Reduced 0.18%
$0
$1.45 Million 0.81% of portfolio
25,050
Q1 2024 Added 4.3%
$0
$1.34 Million 0.74% of portfolio
3,357
Q2 2023 Reduced 0.89%
$352B
$1.18 Million 0.66% of portfolio
3,071
Q1 2024 Added 14.42%
$0
$1.16 Million 0.65% of portfolio
15,003
Q1 2024 Added 2.82%
$382B
$1.15 Million 0.64% of portfolio
7,281
Q1 2024 Added 9.74%
$0
$1.13 Million 0.63% of portfolio
11,585
Q1 2024 Added 0.44%
$0
$1.12 Million 0.62% of portfolio
22,770
Q1 2024 Reduced 7.42%
$0
$1.12 Million 0.62% of portfolio
23,967
Q1 2024 Added 1.64%
$1.12T
$1.03 Million 0.57% of portfolio
6,742
Q1 2024 Added 3.36%
$391B
$979,000 0.55% of portfolio
6,035
Q1 2024 Added 20.27%
$480B
$991,000 0.55% of portfolio
8,532
Q1 2024 Reduced 9.12%
$306B
$877,000 0.49% of portfolio
5,563
Q1 2024 Added 5.2%
$176B
$845,000 0.47% of portfolio
2,308
Q1 2024 Added 15.92%
$1.13T
$851,000 0.47% of portfolio
1,753
Q1 2024 Added 9.63%
$76.2B
$823,000 0.46% of portfolio
2,744
Q2 2023 Reduced 6.12%
$0
$809,000 0.45% of portfolio
17,024
Q1 2024 New
$0
$802,000 0.45% of portfolio
16,918
Q1 2024 Added 14.67%
$82.3B
$792,000 0.44% of portfolio
2,473
Q1 2024 Reduced 1.4%
$429B
$735,000 0.41% of portfolio
2,634
Q1 2024 Added 25.85%
$227B
$732,000 0.41% of portfolio
4,185
Q1 2024 Added 6.98%
$139B
$702,000 0.39% of portfolio
10,998
Q1 2024 Reduced 26.28%
$476B
$624,000 0.35% of portfolio
1,262
Q1 2024 Reduced 1.33%
$0
$624,000 0.35% of portfolio
1,123
Q4 2023 Reduced 12.47%
$625B
$593,000 0.33% of portfolio
3,377
Q1 2024 Added 19.54%
$0
$592,000 0.33% of portfolio
18,553
Q1 2024 Reduced 5.56%
$0
$594,000 0.33% of portfolio
12,873
Q1 2024 Added 3.0%
$275B
$567,000 0.32% of portfolio
9,268
Q1 2024 Reduced 4.84%
$650B
$557,000 0.31% of portfolio
421
Q1 2024 Added 8.79%
$0
$549,000 0.31% of portfolio
7,068
Q1 2024 Reduced 16.69%
$0
$553,000 0.31% of portfolio
9,120
Q1 2024 Added 385.62%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $179 Million
  • Prior Value $160 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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