Fortress Wealth Group, LLC Portfolio Holdings

Fortress Wealth Group, LLC

$203 Million
Q4 2024

Fortress Wealth Group, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $203 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $25.2M, Vanguard Value ETF with a value of $24.8M, Invesco Qqq Trust, Series 1 with a value of $17.9M, J P Morgan ETF Tr Nasdaq Equit with a value of $8.8M, and Spdr S&P 500 ETF Trust with a value of $7.95M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $191M to 203M.

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 $203 Million

ETFs: $142 Million

Technology: $21.7 Million

Financial Services: $8.66 Million

Consumer Cyclical: $6.83 Million

Industrials: $6.46 Million

Healthcare: $4.52 Million

Communication Services: $3.54 Million

Consumer Defensive: $3.1 Million

Other: $5.49 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$25.2 Million 12.4% of portfolio	61,367	Q4 2024 Reduced 1.75%
VTV Vanguard Value ETF ETFs	$0	$24.8 Million 12.23% of portfolio	146,687	Q4 2024 Reduced 0.84%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17.9 Million 8.82% of portfolio	35,035	Q4 2024 Added 1.87%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$8.8 Million 4.33% of portfolio	156,060	Q4 2024 Reduced 1.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.95 Million 3.92% of portfolio	13,570	Q4 2024 Reduced 0.85%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$7.79 Million 3.84% of portfolio	373,883	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.22 Million 3.55% of portfolio	160,824	Q4 2024 Added 4.11%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$6.95 Million 3.42% of portfolio	80,969	Q4 2024 Added 3.79%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.43 Million 3.17% of portfolio	113,878	Q4 2024 Added 0.03%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$6.36 Million 3.13% of portfolio	243,050	Q4 2024 Reduced 5.06%
NVDA Nvidia Corp Technology	$335B	$4.93 Million 2.43% of portfolio	36,746	Q4 2024 Added 7.51%
AAPL Apple Inc. Technology	$3.95T	$4.79 Million 2.36% of portfolio	19,126	Q4 2024 Added 2.69%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$4.68 Million 2.3% of portfolio	40,451	Q4 2024 Added 1.65%
MSFT Microsoft Corp Technology	$3.04T	$3.77 Million 1.85% of portfolio	8,939	Q4 2024 Added 1.05%
TFLO Ishares Treasury Floating Rate ETFs	$0	$3.34 Million 1.64% of portfolio	66,086	Q4 2024 Reduced 14.71%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$3.04 Million 1.5% of portfolio	13,860	Q4 2024 Added 3.2%
JPM Jpmorgan Chase & CO Financial Services	$775B	$2.85 Million 1.4% of portfolio	11,890	Q4 2024 Added 5.64%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$627B	$2.36 Million 1.16% of portfolio	5,197	Q4 2024 Added 3.82%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.96 Million 0.97% of portfolio	44,998	Q4 2024 Reduced 3.96%
META Meta Platforms, Inc. Communication Services	$1.56T	$1.75 Million 0.86% of portfolio	2,970	Q4 2024 Added 8.08%
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$1.65 Million 0.81% of portfolio	4,077	Q4 2024 Added 52.18%
LLY Eli Lilly & CO Healthcare	$830B	$1.56 Million 0.77% of portfolio	2,023	Q4 2024 Added 0.6%
GOOG Alphabet Inc. Communication Services	$1.11T	$1.44 Million 0.71% of portfolio	7,569	Q4 2024 Added 1.34%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.41 Million 0.69% of portfolio	3,314	Q4 2024 Reduced 0.93%
BA Boeing CO Industrials	$108B	$1.36 Million 0.67% of portfolio	7,707	Q2 2024 Reduced 0.17%
HD Home Depot, Inc. Consumer Cyclical	$394B	$1.29 Million 0.63% of portfolio	3,310	Q4 2024 Reduced 0.87%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$53.9B	$1.26 Million 0.62% of portfolio	16,839	Q4 2024 Added 83.49%
JNJ Johnson & Johnson Healthcare	$424B	$1.14 Million 0.56% of portfolio	7,914	Q4 2024 Reduced 1.25%
V Visa Inc. Financial Services	$570B	$1.13 Million 0.56% of portfolio	3,588	Q4 2024 Added 13.26%
AVGO Broadcom Inc. Technology	$88.6B	$1.1 Million 0.54% of portfolio	4,761	Q4 2024 Added 0.85%
PG Procter & Gamble CO Consumer Defensive	$403B	$1.06 Million 0.52% of portfolio	6,293	Q4 2024 Added 0.9%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.05 Million 0.52% of portfolio	22,780	Q4 2024 Reduced 0.97%
XOM Exxon Mobil Corp Energy	$461B	$1.01 Million 0.5% of portfolio	9,367	Q4 2024 Added 0.89%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.02 Million 0.5% of portfolio	17,770	Q4 2024 Reduced 21.21%
TT Trane Technologies PLC Industrials	$85B	$1.01 Million 0.5% of portfolio	2,744	Q2 2023 Reduced 6.12%
CAT Caterpillar Inc Industrials	$180B	$963,000 0.47% of portfolio	2,655	Q4 2024 Added 8.99%
NEE Nextera Energy Inc Utilities	$141B	$940,000 0.46% of portfolio	13,122	Q4 2024 Added 6.54%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$928,000 0.46% of portfolio	11,737	Q4 2024 Added 45.13%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.03T	$864,000 0.43% of portfolio	4,379	Q4 2024 Added 40.99%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$869,000 0.43% of portfolio	18,285	Q4 2024 Reduced 7.28%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$829,000 0.41% of portfolio	17,234	Q4 2024 Added 2.65%
CRWD Crowd Strike Holdings, Inc. Technology	$93.7B	$811,000 0.4% of portfolio	2,372	Q4 2024 Added 0.85%
CVX Chevron Corp Energy	$307B	$745,000 0.37% of portfolio	5,150	Q4 2024 Reduced 5.75%
NOW Service Now, Inc. Technology	$190B	$745,000 0.37% of portfolio	703	Q4 2024 Reduced 1.4%
UNH Unitedhealth Group Inc Healthcare	$436B	$741,000 0.36% of portfolio	1,465	Q4 2024 Added 1.24%
KKR Kkr & Co. Inc. Financial Services	$116B	$736,000 0.36% of portfolio	4,978	Q4 2024 Reduced 2.32%
PANW Palo Alto Networks Inc Technology	$59.5B	$715,000 0.35% of portfolio	3,934	Q4 2024 Added 101.02%
IWV Ishares Russell 3000 ETF ETFs	$0	$721,000 0.35% of portfolio	2,160	Q4 2024 Reduced 0.05%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$683,000 0.34% of portfolio	7,051	Q4 2024 Added 0.4%
CSCO Cisco Systems, Inc. Technology	$263B	$660,000 0.32% of portfolio	11,163	Q4 2024 Added 15.5%

Summary

Portfolio
No. of Stocks 102
Current Value $203 Million
Prior Value $191 Million
Filing
Period Q4 2024
Filing Date February 07, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 8 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Fortress Wealth Group, LLC Portfolio Holdings