Fortress Wealth Group, LLC Portfolio Holdings

Fortress Wealth Group, LLC

  • $203 Million
  • Q2 2025

Fortress Wealth Group, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $203 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $30.4M, Vanguard Growth ETF with a value of $26.5M, Invesco Qqq Trust, Series 1 with a value of $18.5M, Fidelity Merrimack Str Tr Tota with a value of $10M, and Spdr S&P 500 ETF Trust with a value of $8.01M.

Examining the 13F form we can see an increase of $8.42M in the current position value, from $194M 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: $134 Million
Technology: $27.3 Million
Financial Services: $10.4 Million
Industrials: $7.67 Million
Consumer Cyclical: $6.97 Million
Communication Services: $4.92 Million
Healthcare: $3.28 Million
Energy: $2.52 Million
Other: $5.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Million 15.01% of portfolio
172,256
Q2 2025 Reduced 0.73%
$0
$26.5 Million 13.06% of portfolio
60,421
Q2 2025 Reduced 19.4%
$0
$18.5 Million 9.1% of portfolio
33,463
Q2 2025 Reduced 1.58%
$0
$10 Million 4.94% of portfolio
219,009
Q2 2025 Added 78.68%
$0
$8.01 Million 3.95% of portfolio
12,967
Q2 2025 Reduced 4.05%
$0
$7.18 Million 3.54% of portfolio
83,652
Q2 2025 Added 1.86%
$447B
$5.83 Million 2.87% of portfolio
36,871
Q2 2025 Added 0.47%
$0
$5.33 Million 2.63% of portfolio
96,751
Q2 2025 Reduced 7.38%
$0
$5.25 Million 2.59% of portfolio
103,627
Q2 2025 Reduced 3.63%
$0
$4.39 Million 2.16% of portfolio
38,247
Q2 2025 Reduced 4.18%
$3.91T
$4.07 Million 2.01% of portfolio
8,186
Q2 2025 Added 0.9%
$3.43T
$3.95 Million 1.95% of portfolio
19,258
Q2 2025 Added 2.65%
$855B
$3.49 Million 1.72% of portfolio
12,037
Q2 2025 Added 1.41%
$2.26T
$3.1 Million 1.53% of portfolio
14,112
Q2 2025 Added 1.72%
$611B
$2.68 Million 1.32% of portfolio
5,512
Q2 2025 Added 5.57%
$0
$2.2 Million 1.08% of portfolio
40,364
Q2 2025 Reduced 74.25%
$0
$1.68 Million 0.83% of portfolio
37,686
Q2 2025 Added 0.0%
$134B
$1.62 Million 0.8% of portfolio
7,726
Q2 2025 Added 0.25%
$709B
$1.54 Million 0.76% of portfolio
1,978
Q2 2025 Added 1.59%
$1.2T
$1.46 Million 0.72% of portfolio
8,213
Q2 2025 Added 1.78%
$0
$1.46 Million 0.72% of portfolio
3,314
Q4 2024 Reduced 0.93%
$1.01T
$1.43 Million 0.7% of portfolio
4,502
Q2 2025 Reduced 0.44%
$353B
$1.3 Million 0.64% of portfolio
9,537
Q2 2025 Added 16.19%
$122B
$1.29 Million 0.64% of portfolio
4,689
Q2 2025 Added 0.95%
$0
$1.27 Million 0.63% of portfolio
26,785
Q2 2025 Added 44.28%
$555B
$1.21 Million 0.6% of portfolio
3,419
Q2 2025 Reduced 0.12%
$97B
$1.19 Million 0.59% of portfolio
2,336
Q2 2025 Reduced 1.39%
$99B
$1.2 Million 0.59% of portfolio
2,748
Q2 2025 Added 0.15%
$61.9B
$1.17 Million 0.58% of portfolio
13,785
Q2 2025 Reduced 4.02%
$396B
$1.16 Million 0.57% of portfolio
3,176
Q2 2025 Reduced 3.7%
$1.2T
$1.14 Million 0.56% of portfolio
5,023
Q2 2025 Added 5.39%
$139B
$1.11 Million 0.54% of portfolio
15,918
Q2 2025 Added 4.85%
$0
$1.09 Million 0.54% of portfolio
19,248
Q2 2025 Reduced 2.07%
$0
$1.1 Million 0.54% of portfolio
23,393
Q2 2025 Reduced 0.27%
$444B
$1.07 Million 0.53% of portfolio
9,903
Q2 2025 Added 5.0%
$226B
$1.03 Million 0.51% of portfolio
3,487
Q2 2025 Added 4.09%
$226B
$1.01 Million 0.5% of portfolio
2,608
Q2 2025 Added 2.31%
$0
$974,000 0.48% of portfolio
11,735
Q1 2025 Reduced 0.02%
$51.7B
$977,000 0.48% of portfolio
4,779
Q2 2025 Added 7.37%
$0
$909,000 0.45% of portfolio
9,164
Q2 2025 Reduced 2.61%
$184B
$879,000 0.43% of portfolio
855
Q2 2025 Added 3.89%
$124B
$822,000 0.41% of portfolio
6,185
Q2 2025 Added 3.39%
$247B
$819,000 0.4% of portfolio
1,158
Q2 2025 Added 32.19%
$117B
$794,000 0.39% of portfolio
304
Q2 2025 Added 4.83%
$284B
$784,000 0.39% of portfolio
11,311
Q2 2025 Added 2.11%
$301B
$761,000 0.38% of portfolio
10,760
Q2 2025 Added 1.55%
$362B
$749,000 0.37% of portfolio
4,707
Q2 2025 Reduced 24.92%
$0
$749,000 0.37% of portfolio
2,135
Q1 2025 Reduced 1.16%
$298B
$753,000 0.37% of portfolio
2,927
Q2 2025 Added 6.48%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $203 Million
  • Prior Value $194 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Fortress Wealth Group, LLC Portfolio

Follow Fortress Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortress Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email