Fortress Wealth Group, LLC Portfolio Holdings

Fortress Wealth Group, LLC

  • $191 Million
  • Q3 2024

Fortress Wealth Group, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $191 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $25.8M, Vanguard Growth ETF with a value of $24M, Invesco Qqq Trust, Series 1 with a value of $16.8M, J P Morgan ETF Tr Nasdaq Equit with a value of $8.72M, and Spdr S&P 500 ETF Trust with a value of $7.85M.

Examining the 13F form we can see an decrease of $2.85M in the current position value, from $194M to 191M.

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 $191 Million
ETFs: $134 Million
Technology: $20.5 Million
Financial Services: $7.62 Million
Industrials: $6.68 Million
Consumer Cyclical: $5.47 Million
Healthcare: $5.28 Million
Consumer Defensive: $3.34 Million
Communication Services: $3.13 Million
Other: $4.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Million 13.5% of portfolio
147,926
Q3 2024 Added 8.13%
$0
$24 Million 12.54% of portfolio
62,463
Q3 2024 Added 3.08%
$0
$16.8 Million 8.78% of portfolio
34,393
Q3 2024 Reduced 1.16%
$0
$8.72 Million 4.56% of portfolio
158,658
Q3 2024 Added 1.81%
$0
$7.85 Million 4.11% of portfolio
13,686
Q3 2024 Reduced 3.98%
$0
$7.22 Million 3.78% of portfolio
154,472
Q3 2024 New
$0
$7.2 Million 3.77% of portfolio
256,002
Q3 2024 Reduced 0.26%
$0
$6.7 Million 3.5% of portfolio
78,016
Q3 2024 Reduced 2.0%
$0
$6.58 Million 3.44% of portfolio
113,848
Q3 2024 Reduced 35.28%
$0
$4.66 Million 2.44% of portfolio
39,795
Q3 2024 Added 3.75%
$4.09T
$4.34 Million 2.27% of portfolio
18,625
Q3 2024 Reduced 5.99%
$336B
$4.15 Million 2.17% of portfolio
34,180
Q3 2024 Reduced 43.0%
$0
$3.92 Million 2.05% of portfolio
77,480
Q3 2024 Added 8.53%
$3.25T
$3.81 Million 1.99% of portfolio
8,846
Q3 2024 Reduced 1.08%
$2.29T
$2.5 Million 1.31% of portfolio
13,430
Q3 2024 Reduced 3.05%
$697B
$2.37 Million 1.24% of portfolio
11,255
Q3 2024 Added 0.94%
$0
$2.13 Million 1.11% of portfolio
46,854
Q3 2024 Reduced 0.78%
$1.65B
$1.79 Million 0.94% of portfolio
4,300
Q3 2024 New
$730B
$1.78 Million 0.93% of portfolio
2,011
Q3 2024 Reduced 16.83%
$1.32T
$1.57 Million 0.82% of portfolio
2,748
Q3 2024 Reduced 1.26%
$0
$1.42 Million 0.74% of portfolio
3,345
Q2 2024 Reduced 0.36%
$402B
$1.35 Million 0.71% of portfolio
3,339
Q3 2024 Added 0.66%
$0
$1.34 Million 0.7% of portfolio
22,554
Q3 2024 Reduced 8.03%
$378B
$1.3 Million 0.68% of portfolio
8,014
Q3 2024 Reduced 5.44%
$1.17T
$1.25 Million 0.65% of portfolio
7,469
Q3 2024 Added 1.63%
$106B
$1.17 Million 0.61% of portfolio
7,707
Q2 2024 Reduced 0.17%
$0
$1.11 Million 0.58% of portfolio
23,002
Q3 2024 Reduced 4.15%
$441B
$1.09 Million 0.57% of portfolio
9,284
Q3 2024 Added 0.44%
$398B
$1.08 Million 0.56% of portfolio
6,237
Q3 2024 Reduced 7.37%
$87.4B
$1.07 Million 0.56% of portfolio
2,744
Q2 2023 Reduced 6.12%
$141B
$1.04 Million 0.54% of portfolio
12,316
Q3 2024 Added 2.25%
$193B
$952,000 0.5% of portfolio
2,436
Q3 2024 Reduced 7.76%
$0
$936,000 0.49% of portfolio
19,721
Q3 2024 Added 7.95%
$519B
$871,000 0.46% of portfolio
3,168
Q3 2024 Added 1.08%
$468B
$846,000 0.44% of portfolio
1,447
Q3 2024 Reduced 2.56%
$89.4B
$814,000 0.43% of portfolio
4,721
Q3 2024 Added 0.43%
$280B
$804,000 0.42% of portfolio
5,464
Q3 2024 Reduced 7.03%
$0
$791,000 0.41% of portfolio
16,789
Q3 2024 Reduced 0.67%
$0
$711,000 0.37% of portfolio
7,023
Q3 2024 Reduced 40.16%
$0
$706,000 0.37% of portfolio
2,161
Q3 2024 Reduced 75.41%
$270B
$701,000 0.37% of portfolio
9,762
Q3 2024 Added 0.07%
$1.33T
$700,000 0.37% of portfolio
2,679
Q3 2024 Reduced 34.21%
$211B
$712,000 0.37% of portfolio
4,190
Q3 2024 Reduced 3.77%
$127B
$665,000 0.35% of portfolio
5,096
Q3 2024 Added 1.59%
$55.9B
$668,000 0.35% of portfolio
1,957
Q3 2024 Reduced 1.81%
$77.8B
$659,000 0.34% of portfolio
2,352
Q3 2024 Reduced 4.89%
$220B
$637,000 0.33% of portfolio
713
Q3 2024 Added 2.59%
$0
$586,000 0.31% of portfolio
8,087
Q2 2024 Added 4.01%
$0
$556,000 0.29% of portfolio
977
Q2 2024 Reduced 13.0%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $191 Million
  • Prior Value $194 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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