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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$4.93 Million 2.43% of portfolio
36,746
Q4 2024 Added 7.51%
$3.95T
$4.79 Million 2.36% of portfolio
19,126
Q4 2024 Added 2.69%
$3.04T
$3.77 Million 1.85% of portfolio
8,939
Q4 2024 Added 1.05%
$2.21T
$3.04 Million 1.5% of portfolio
13,860
Q4 2024 Added 3.2%
$775B
$2.85 Million 1.4% of portfolio
11,890
Q4 2024 Added 5.64%
$627B
$2.36 Million 1.16% of portfolio
5,197
Q4 2024 Added 3.82%
$1.56T
$1.75 Million 0.86% of portfolio
2,970
Q4 2024 Added 8.08%
$1.07T
$1.65 Million 0.81% of portfolio
4,077
Q4 2024 Added 52.18%
$830B
$1.56 Million 0.77% of portfolio
2,023
Q4 2024 Added 0.6%
$1.11T
$1.44 Million 0.71% of portfolio
7,569
Q4 2024 Added 1.34%
$106B
$1.36 Million 0.67% of portfolio
7,707
Q2 2024 Reduced 0.17%
$394B
$1.29 Million 0.63% of portfolio
3,310
Q4 2024 Reduced 0.87%
$53.9B
$1.26 Million 0.62% of portfolio
16,839
Q4 2024 Added 83.49%
$424B
$1.14 Million 0.56% of portfolio
7,914
Q4 2024 Reduced 1.25%
$570B
$1.13 Million 0.56% of portfolio
3,588
Q4 2024 Added 13.26%
$88.6B
$1.1 Million 0.54% of portfolio
4,761
Q4 2024 Added 0.85%
$461B
$1.01 Million 0.5% of portfolio
9,367
Q4 2024 Added 0.89%
$82.2B
$1.01 Million 0.5% of portfolio
2,744
Q2 2023 Reduced 6.12%
$180B
$963,000 0.47% of portfolio
2,655
Q4 2024 Added 8.99%
$141B
$940,000 0.46% of portfolio
13,122
Q4 2024 Added 6.54%
$1.03T
$864,000 0.43% of portfolio
4,379
Q4 2024 Added 40.99%
$87.4B
$811,000 0.4% of portfolio
2,372
Q4 2024 Added 0.85%
$307B
$745,000 0.37% of portfolio
5,150
Q4 2024 Reduced 5.75%
$190B
$745,000 0.37% of portfolio
703
Q4 2024 Reduced 1.4%
$436B
$741,000 0.36% of portfolio
1,465
Q4 2024 Added 1.24%
$114B
$736,000 0.36% of portfolio
4,978
Q4 2024 Reduced 2.32%
$57.2B
$715,000 0.35% of portfolio
3,934
Q4 2024 Added 101.02%
$263B
$660,000 0.32% of portfolio
11,163
Q4 2024 Added 15.5%
$230B
$618,000 0.3% of portfolio
1,757
Q4 2024 Added 12.85%
$309B
$608,000 0.3% of portfolio
9,770
Q4 2024 Added 0.08%
$199B
$585,000 0.29% of portfolio
7,743
Q4 2024 New
$181B
$585,000 0.29% of portfolio
5,060
Q4 2024 Added 104.03%
$257B
$549,000 0.27% of portfolio
6,078
Q1 2024 Added 198.67%
$25.6B
$523,000 0.26% of portfolio
908
Q4 2024 Reduced 0.22%
$211B
$503,000 0.25% of portfolio
3,311
Q4 2024 Reduced 20.98%
$7.61B
$481,000 0.24% of portfolio
20,825
Q4 2024 New
$70B
$472,000 0.23% of portfolio
373
Q4 2024 Added 3.04%
$75.4B
$462,000 0.23% of portfolio
1,975
Q4 2024 Added 3.13%
$31.2B
$460,000 0.23% of portfolio
6,431
Q4 2024 Added 3.53%
$112B
$452,000 0.22% of portfolio
4,281
Q4 2024 Added 1.9%
$151B
$438,000 0.22% of portfolio
1,922
Q4 2024 Reduced 2.98%
$60.9B
$439,000 0.22% of portfolio
845
Q4 2024 Added 5.49%
$114B
$440,000 0.22% of portfolio
259
Q4 2024 Added 1.97%
$532B
$437,000 0.22% of portfolio
830
Q1 2024 Reduced 0.72%
$67.9B
$432,000 0.21% of portfolio
13,402
Q4 2024 Added 4.8%
$23.4B
$418,000 0.21% of portfolio
2,241
Q3 2022 Added 0.31%
$22B
$392,000 0.19% of portfolio
3,715
Q4 2024 Added 3.45%
$458B
$382,000 0.19% of portfolio
417
Q4 2024 Added 2.21%
$91.5B
$385,000 0.19% of portfolio
1,395
Q4 2024 Added 4.73%

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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