Fortress Wealth Group, LLC Portfolio Holdings

Fortress Wealth Group, LLC

  • $194 Million
  • Q1 2025

Fortress Wealth Group, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $30M, Vanguard Growth ETF with a value of $27.8M, Invesco Qqq Trust, Series 1 with a value of $15.9M, J P Morgan ETF Tr Nasdaq Equit with a value of $8.12M, and Spdr S&P 500 ETF Trust with a value of $7.56M.

Examining the 13F form we can see an decrease of $8.68M in the current position value, from $203M to 194M.

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 $194 Million
ETFs: $134 Million
Technology: $19.7 Million
Financial Services: $9.68 Million
Industrials: $6.36 Million
Consumer Cyclical: $6.05 Million
Healthcare: $5.22 Million
Communication Services: $3.57 Million
Consumer Defensive: $2.99 Million
Other: $6.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$670,000 0.34% of portfolio
5,062
Q1 2025 Added 0.04%
$193B
$655,000 0.34% of portfolio
823
Q1 2025 Added 17.07%
$0
$663,000 0.34% of portfolio
8,406
Q1 2025 Added 38.07%
$264B
$646,000 0.33% of portfolio
7,360
Q1 2025 Added 21.09%
$22.6B
$616,000 0.32% of portfolio
1,061
Q1 2025 Added 16.85%
$266B
$626,000 0.32% of portfolio
3,746
Q1 2025 Reduced 27.26%
$76.6B
$628,000 0.32% of portfolio
454
Q1 2025 Added 21.72%
$59.4B
$614,000 0.32% of portfolio
1,042
Q1 2025 Added 23.31%
$71.7B
$621,000 0.32% of portfolio
2,451
Q1 2025 Added 24.1%
$30.2B
$601,000 0.31% of portfolio
7,593
Q1 2025 Added 18.07%
$21.6B
$578,000 0.3% of portfolio
5,114
Q1 2025 Added 37.66%
$15.3B
$576,000 0.3% of portfolio
4,768
Q1 2025 New
$104B
$579,000 0.3% of portfolio
1,762
Q1 2025 Added 26.31%
$117B
$565,000 0.29% of portfolio
290
Q1 2025 Added 11.97%
$59B
$563,000 0.29% of portfolio
19,164
Q1 2025 Added 42.99%
$0
$565,000 0.29% of portfolio
7,161
Q1 2025 Added 1.65%
$0
$521,000 0.27% of portfolio
977
Q2 2024 Reduced 13.0%
$94.4B
$509,000 0.26% of portfolio
4,562
Q1 2025 Added 6.56%
$0
$483,000 0.25% of portfolio
10,497
Q1 2025 Added 2.69%
$187B
$478,000 0.25% of portfolio
876
Q1 2025 New
$0
$460,000 0.24% of portfolio
10,600
Q1 2025 Added 0.01%
$0
$470,000 0.24% of portfolio
8,071
Q1 2025 Reduced 7.93%
$24.6B
$465,000 0.24% of portfolio
2,241
Q3 2022 Added 0.31%
$523B
$454,000 0.23% of portfolio
830
Q1 2024 Reduced 0.72%
$5.3B
$435,000 0.22% of portfolio
20,741
Q1 2025 Reduced 0.4%
$0
$412,000 0.21% of portfolio
3,202
Q1 2025 Added 0.09%
$160B
$408,000 0.21% of portfolio
5,604
Q1 2025 New
$345B
$407,000 0.21% of portfolio
1,943
Q1 2025 New
$504B
$398,000 0.2% of portfolio
427
Q1 2025 New
$0
$381,000 0.2% of portfolio
6,517
Q1 2025 Reduced 3.04%
$379B
$361,000 0.19% of portfolio
2,588
Q1 2025 New
$68.5B
$363,000 0.19% of portfolio
2,498
Q1 2025 Reduced 7.31%
$112B
$357,000 0.18% of portfolio
1,465
Q1 2025 Added 0.07%
$269B
$351,000 0.18% of portfolio
1,309
Q1 2025 New
$0
$346,000 0.18% of portfolio
6,608
Q1 2025 New
$0
$347,000 0.18% of portfolio
6,566
Q1 2025 Added 0.06%
$69.2B
$340,000 0.17% of portfolio
1,900
Q4 2023 New
$94B
$330,000 0.17% of portfolio
2,709
Q1 2025 Added 0.3%
$55.7B
$323,000 0.17% of portfolio
2,959
Q1 2025 Added 0.07%
$957B
$283,000 0.15% of portfolio
1,834
Q1 2025 Reduced 0.6%
$187B
$298,000 0.15% of portfolio
1,992
Q1 2025 Reduced 39.84%
$0
$270,000 0.14% of portfolio
748
Q1 2025 New
$73.7B
$261,000 0.13% of portfolio
1,055
Q1 2023 Reduced 0.66%
$0
$252,000 0.13% of portfolio
5,078
Q1 2025 Reduced 1.91%
$50.9B
$234,000 0.12% of portfolio
5,694
Q4 2024 Added 4.29%
$199B
$234,000 0.12% of portfolio
871
Q1 2024 New
$130B
$228,000 0.12% of portfolio
1,575
Q1 2025 Added 0.13%
$440B
$219,000 0.11% of portfolio
232
Q1 2025 Reduced 44.36%
$81.8B
$217,000 0.11% of portfolio
2,260
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $194 Million
  • Prior Value $203 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 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