Fortress Wealth Group, LLC Portfolio Holdings

Fortress Wealth Group, LLC

$218 Million
Q3 2025

Fortress Wealth Group, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $218 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $39M, Vanguard Value ETF with a value of $28.4M, Invesco Qqq Trust, Series 1 with a value of $20.4M, Fidelity Merrimack Str Tr Tota with a value of $10.7M, and Spdr S&P 500 ETF Trust with a value of $8.59M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $203M to 218M.

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 $218 Million

ETFs: $141 Million

Technology: $30.3 Million

Financial Services: $11.6 Million

Consumer Cyclical: $7.82 Million

Industrials: $7.59 Million

Communication Services: $5.8 Million

Healthcare: $3.49 Million

Energy: $2.72 Million

Other: $7.07 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$39 Million 17.89% of portfolio	81,284	Q3 2025 Added 34.53%
VTV Vanguard Value ETF ETFs	$0	$28.4 Million 13.04% of portfolio	152,402	Q3 2025 Reduced 11.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$20.4 Million 9.35% of portfolio	33,950	Q3 2025 Added 1.46%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$10.7 Million 4.89% of portfolio	230,459	Q3 2025 Added 5.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.59 Million 3.94% of portfolio	12,891	Q3 2025 Reduced 0.59%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$7.26 Million 3.33% of portfolio	84,541	Q3 2025 Added 1.06%
NVDA Nvidia Corp Technology	$465B	$7.09 Million 3.25% of portfolio	37,988	Q3 2025 Added 3.03%
TFLO Ishares Treasury Floating Rate ETFs	$0	$4.84 Million 2.22% of portfolio	95,654	Q3 2025 Reduced 7.69%
AAPL Apple Inc. Technology	$4.3T	$4.65 Million 2.13% of portfolio	18,267	Q3 2025 Reduced 5.15%
MSFT Microsoft Corp Technology	$3.78T	$4.32 Million 1.98% of portfolio	8,344	Q3 2025 Added 1.93%
JPM Jpmorgan Chase & CO Financial Services	$881B	$3.85 Million 1.76% of portfolio	12,197	Q3 2025 Added 1.33%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.19 Million 1.46% of portfolio	14,513	Q3 2025 Added 2.84%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.83 Million 1.3% of portfolio	5,635	Q3 2025 Added 2.23%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.8 Million 1.29% of portfolio	48,763	Q3 2025 Added 20.81%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.2 Million 1.01% of portfolio	2,990	Q3 2025 Added 1.98%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$2.15 Million 0.99% of portfolio	4,836	Q3 2025 Added 7.42%
GOOG Alphabet Inc. Communication Services	$1.74T	$2.04 Million 0.93% of portfolio	8,361	Q3 2025 Added 1.8%
PLTR Palantir Technologies Inc. Technology	$342B	$1.9 Million 0.87% of portfolio	10,399	Q3 2025 Added 9.04%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.72 Million 0.79% of portfolio	37,114	Q3 2025 Reduced 1.52%
BA Boeing CO Industrials	$114B	$1.67 Million 0.76% of portfolio	7,726	Q2 2025 Added 0.25%
LLY Eli Lilly & CO Healthcare	$971B	$1.55 Million 0.71% of portfolio	2,025	Q3 2025 Added 2.38%
AVGO Broadcom Inc. Technology	$139B	$1.54 Million 0.71% of portfolio	4,669	Q3 2025 Reduced 0.43%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.52 Million 0.7% of portfolio	3,281	Q3 2025 Reduced 1.0%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$1.44 Million 0.66% of portfolio	5,156	Q3 2025 Added 2.65%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.39 Million 0.64% of portfolio	11,107	Q3 2025 Reduced 70.96%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$1.4 Million 0.64% of portfolio	29,519	Q3 2025 Added 10.21%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.31 Million 0.6% of portfolio	3,245	Q3 2025 Added 2.17%
CAT Caterpillar Inc Industrials	$291B	$1.28 Million 0.59% of portfolio	2,690	Q3 2025 Added 3.14%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$1.23 Million 0.57% of portfolio	13,731	Q3 2025 Reduced 0.39%
NEE Nextera Energy Inc Utilities	$168B	$1.24 Million 0.57% of portfolio	16,422	Q3 2025 Added 3.17%
V Visa Inc. Financial Services	$533B	$1.2 Million 0.55% of portfolio	3,524	Q3 2025 Added 3.07%
XOM Exxon Mobil Corp Energy	$490B	$1.16 Million 0.53% of portfolio	10,253	Q3 2025 Added 3.53%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$1.17 Million 0.53% of portfolio	2,379	Q3 2025 Added 1.84%
TT Trane Technologies PLC Industrials	$96.9B	$1.16 Million 0.53% of portfolio	2,748	Q2 2025 Added 0.15%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.14 Million 0.52% of portfolio	19,785	Q3 2025 Reduced 79.55%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.12 Million 0.51% of portfolio	19,602	Q3 2025 Added 1.84%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.12 Million 0.51% of portfolio	23,527	Q3 2025 Added 0.57%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.08 Million 0.5% of portfolio	10,805	Q3 2025 Added 17.91%
IBM International Business Machines Corp Technology	$266B	$1.02 Million 0.47% of portfolio	3,609	Q3 2025 Added 3.5%
PANW Palo Alto Networks Inc Technology	$61.4B	$1.01 Million 0.46% of portfolio	4,975	Q3 2025 Added 4.1%
GOOGL Alphabet Inc. Communication Services	$1.65T	$934,000 0.43% of portfolio	3,844	Q3 2025 Added 7.11%
GS Goldman Sachs Group Inc Financial Services	$265B	$933,000 0.43% of portfolio	1,172	Q3 2025 Added 1.21%
GE General Electric CO Industrials	$328B	$924,000 0.42% of portfolio	3,073	Q3 2025 Added 4.99%
HYG Ishares Tr ETFs	$0	$896,000 0.41% of portfolio	11,045	Q3 2025 Added 34.32%
ORCL Oracle Corp Technology	$593B	$900,000 0.41% of portfolio	3,202	Q3 2025 Added 2.53%
RTX Raytheon Technologies Corp Industrials	$258B	$849,000 0.39% of portfolio	5,075	Q3 2025 Added 0.02%
NOW Service Now, Inc. Technology	$169B	$822,000 0.38% of portfolio	894	Q3 2025 Added 4.56%
IWV Ishares Russell 3000 ETF ETFs	$0	$802,000 0.37% of portfolio	2,117	Q3 2025 Reduced 0.84%
CSCO Cisco Systems, Inc. Technology	$319B	$799,000 0.37% of portfolio	11,679	Q3 2025 Added 3.25%
KKR Kkr & Co. Inc. Financial Services	$103B	$810,000 0.37% of portfolio	6,238	Q3 2025 Added 0.86%

Summary

Portfolio
No. of Stocks 109
Current Value $218 Million
Prior Value $203 Million
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 10 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Fortress Wealth Group, LLC Portfolio Holdings