Fortress Wealth Group, LLC Top Holdings and 13F Report (2025)

About Fortress Wealth Group, LLC

Investment Activity

Fortress Wealth Group, LLC has $203.23 million in total holdings as of March 31, 2025.
Fortress Wealth Group, LLC owns shares of 106 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 14.61% of the portfolio was purchased this quarter.
About 10.77% of the portfolio was sold this quarter.
This quarter, Fortress Wealth Group, LLC has purchased 102 new stocks and bought additional shares in 46 stocks.
Fortress Wealth Group, LLC sold shares of 36 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $28,850,388
Vanguard Growth ETF: $28,394,238
Invesco QQQ: $16,168,025
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: $8,142,061
JPMorgan Nasdaq Equity Premium Income ETF: $8,043,327

Largest New Holdings this Quarter

46436E338 - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: $8,142,061 Holding
81369Y803 - Technology Select Sector SPDR Fund: $1,819,642 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $889,471 Holding
38141G104 - The Goldman Sachs Group: $480,854 Holding
64110L106 - Netflix: $480,648 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 342,968 shares (about $8.14M)
Vanguard Growth ETF: 13,601 shares (about $5.15M)
Vanguard Value ETF: 26,839 shares (about $4.46M)
iShares Treasury Floating Rate Bond ETF: 41,441 shares (about $2.10M)
Technology Select Sector SPDR Fund: 8,702 shares (about $1.82M)

Largest Sales this Quarter

Fidelity Total Bond ETF: 38,255 shares (about $1.74M)
Johnson & Johnson: 3,478 shares (about $542.24K)
Invesco QQQ: 1,035 shares (about $492.17K)
Pacer US Cash Cows 100 ETF: 9,415 shares (about $488.26K)
Microsoft: 826 shares (about $325.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$28,850,388	$4,462,245 ▲	18.3%	173,526	14.2%	ETF
VUG Vanguard Growth ETF	$28,394,238	$5,151,398 ▲	22.2%	74,968	14.0%	ETF
QQQ Invesco QQQ	$16,168,025	$492,174 ▼	-3.0%	34,000	8.0%	Finance
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$8,142,061	$8,142,061 ▲	New Holding	342,968	4.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$8,043,327	$34,333 ▲	0.4%	156,729	4.0%	ETF
SPY SPDR S&P 500 ETF Trust	$7,491,078	$31,042 ▼	-0.4%	13,514	3.7%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$7,032,152	$98,816 ▲	1.4%	82,123	3.5%	ETF
FBND Fidelity Total Bond ETF	$5,590,387	$1,744,815 ▼	-23.8%	122,569	2.8%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$5,445,145	$2,098,564 ▲	62.7%	107,527	2.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$5,417,454	$488,262 ▼	-8.3%	104,463	2.7%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$4,214,785	$56,384 ▼	-1.3%	39,917	2.1%	Manufacturing
NVDA NVIDIA	$4,000,841	$5,233 ▼	-0.1%	36,698	2.0%	Computer and Technology
AAPL Apple	$3,962,605	$77,093 ▼	-1.9%	18,761	1.9%	Computer and Technology
MSFT Microsoft	$3,196,832	$325,476 ▼	-9.2%	8,113	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,903,657	$4,892 ▼	-0.2%	11,870	1.4%	Finance
BRK.B Berkshire Hathaway	$2,790,933	$12,829 ▲	0.5%	5,221	1.4%	Finance
AMZN Amazon.com	$2,599,631	$2,436 ▲	0.1%	13,873	1.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,819,642	$1,819,642 ▲	New Holding	8,702	0.9%	ETF
LLY Eli Lilly and Company	$1,723,738	$67,285 ▼	-3.8%	1,947	0.8%	Medical
FVD First Trust Value Line Dividend Index Fund	$1,649,869	$320,167 ▼	-16.3%	37,685	0.8%	ETF
META Meta Platforms	$1,565,672	$80,945 ▼	-4.9%	2,824	0.8%	Computer and Technology
BA Boeing	$1,402,674		0.0%	7,707	0.7%	Aerospace
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,342,962		0.0%	3,314	0.7%	Finance
TSLA Tesla	$1,320,624	$129,960 ▲	10.9%	4,522	0.6%	Auto/Tires/Trucks
GOOG Alphabet	$1,307,693	$81,032 ▲	6.6%	8,069	0.6%	Computer and Technology
HD Home Depot	$1,183,884	$4,308 ▼	-0.4%	3,298	0.6%	Retail/Wholesale
V Visa	$1,168,948	$56,347 ▼	-4.6%	3,423	0.6%	Business Services
JCPB JPMorgan Core Plus Bond ETF	$1,102,714	$31,826 ▲	3.0%	23,457	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,086,461	$104,146 ▲	10.6%	19,654	0.5%	ETF
GRAYSCALE BITCOIN TRUST ETF	$1,080,819	$186,320 ▼	-14.7%	14,363	0.5%	SHS REP COM UT
XOM Exxon Mobil	$1,021,992	$6,935 ▲	0.7%	9,431	0.5%	Energy
CRWD CrowdStrike	$1,021,015	$1,293 ▼	-0.1%	2,369	0.5%	Computer and Technology
NEE NextEra Energy	$1,020,931	$138,469 ▲	15.7%	15,181	0.5%	Utilities
PG Procter & Gamble	$1,017,230	$3,894 ▼	-0.4%	6,269	0.5%	Consumer Staples
TT Trane Technologies	$969,839		0.0%	2,744	0.5%	Construction
PALANTIR TECHNOLOGIES INC	$952,794	$53,978 ▲	6.0%	8,208	0.5%	CL A
AMLP Alerian MLP ETF	$948,353	$100,288 ▲	11.8%	19,272	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$932,577	$233,788 ▲	33.5%	9,410	0.5%	Finance
ISHARES BITCOIN TRUST ETF	$889,471	$889,471 ▲	New Holding	16,405	0.4%	SHS BEN INT
AVGO Broadcom	$887,985	$22,176 ▼	-2.4%	4,645	0.4%	Computer and Technology
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$864,370	$13,037 ▲	1.5%	18,565	0.4%	ETF
PANW Palo Alto Networks	$830,789	$96,499 ▲	13.1%	4,451	0.4%	Computer and Technology
IBM International Business Machines	$801,933	$393,306 ▲	96.3%	3,350	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$783,878	$63,651 ▲	8.8%	4,766	0.4%	Computer and Technology
CAT Caterpillar	$783,430	$32,579 ▼	-4.0%	2,549	0.4%	Industrials
NOW ServiceNow	$775,696	$113,103 ▲	17.1%	823	0.4%	Computer and Technology
KO Coca-Cola	$766,608	$59,760 ▲	8.5%	10,596	0.4%	Consumer Staples
WMT Walmart	$706,901	$123,131 ▲	21.1%	7,360	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$691,603	$542,244 ▼	-43.9%	4,436	0.3%	Medical
KKR KKR & Co. Inc.	$683,990	$114,799 ▲	20.2%	5,982	0.3%	Finance
IWV iShares Russell 3000 ETF	$673,069	$7,881 ▼	-1.2%	2,135	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$664,245	$183,169 ▲	38.1%	8,406	0.3%	ETF
MELI MercadoLibre	$661,449	$70,707 ▲	12.0%	290	0.3%	Retail/Wholesale
TQQQ ProShares UltraPro QQQ	$643,900	$110 ▼	0.0%	11,735	0.3%	ETF
TDG TransDigm Group	$639,298	$114,060 ▲	21.7%	454	0.3%	Aerospace
RTX RTX	$636,387	$251 ▲	0.0%	5,062	0.3%	Aerospace
CSCO Cisco Systems	$635,155	$4,931 ▼	-0.8%	11,077	0.3%	Computer and Technology
CSGP CoStar Group	$627,941	$96,097 ▲	18.1%	7,593	0.3%	Computer and Technology
ECL Ecolab	$605,085	$117,511 ▲	24.1%	2,451	0.3%	Basic Materials
CI The Cigna Group	$594,229	$123,770 ▲	26.3%	1,762	0.3%	Medical
ROP Roper Technologies	$579,738	$109,605 ▲	23.3%	1,042	0.3%	Computer and Technology
UNH UnitedHealth Group	$578,546	$20,867 ▼	-3.5%	1,414	0.3%	Medical
TYL Tyler Technologies	$566,733	$81,725 ▲	16.9%	1,061	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$566,722	$9,180 ▲	1.6%	7,161	0.3%	ETF
GE GE Aerospace	$551,190	$221,960 ▲	67.4%	2,749	0.3%	Industrials
CSX CSX	$537,538	$161,620 ▲	43.0%	19,164	0.3%	Transportation
ZBH Zimmer Biomet	$525,668	$143,803 ▲	37.7%	5,114	0.3%	Medical
LINDE PLC	$524,025	$2,703 ▼	-0.5%	1,163	0.3%	SHS
CVX Chevron	$521,777	$195,562 ▼	-27.3%	3,746	0.3%	Energy
MDY SPDR S&P MidCap 400 ETF Trust	$509,786		0.0%	977	0.3%	ETF
JPIE JPMorgan Income ETF	$482,967	$12,653 ▲	2.7%	10,497	0.2%	ETF
GS The Goldman Sachs Group	$480,854	$480,854 ▲	New Holding	876	0.2%	Finance
NFLX Netflix	$480,648	$480,648 ▲	New Holding	427	0.2%	Consumer Discretionary
PLD Prologis	$470,368	$28,973 ▲	6.6%	4,562	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$460,674	$39,669 ▼	-7.9%	8,071	0.2%	ETF
RVTY Revvity	$451,339	$451,339 ▲	New Holding	4,768	0.2%	Medical
MA Mastercard	$448,132		0.0%	830	0.2%	Business Services
DRI Darden Restaurants	$445,616		0.0%	2,241	0.2%	Retail/Wholesale
UBER Uber Technologies	$445,070	$445,070 ▲	New Holding	5,604	0.2%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index Fund	$436,308	$41 ▲	0.0%	10,600	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$398,003	$373 ▲	0.1%	3,202	0.2%	ETF
ABBV AbbVie	$376,036	$376,036 ▲	New Holding	1,943	0.2%	Medical
RDVY First Trust Rising Dividend Achievers ETF	$372,382	$11,657 ▼	-3.0%	6,517	0.2%	Manufacturing
ORCL Oracle	$364,420	$364,420 ▲	New Holding	2,588	0.2%	Computer and Technology
CRM Salesforce	$350,498	$350,498 ▲	New Holding	1,309	0.2%	Computer and Technology
COF Capital One Financial	$347,852		0.0%	1,900	0.2%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$346,941	$346,941 ▲	New Holding	6,608	0.2%	Manufacturing
MPC Marathon Petroleum	$345,492	$27,247 ▼	-7.3%	2,498	0.2%	Energy
APA APA	$336,836	$1,364 ▼	-0.4%	20,741	0.2%	Energy
FXO First Trust Financials AlphaDEX Fund	$335,338	$204 ▲	0.1%	6,566	0.2%	ETF
DUK Duke Energy	$329,626	$973 ▲	0.3%	2,709	0.2%	Utilities
MMC Marsh & McLennan Companies	$325,184	$222 ▲	0.1%	1,465	0.2%	Finance
AEP American Electric Power	$321,004	$217 ▲	0.1%	2,959	0.2%	Utilities
GOOGL Alphabet	$293,725	$1,762 ▼	-0.6%	1,834	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$274,124	$274,124 ▲	New Holding	748	0.1%	ETF
PEP PepsiCo	$267,570	$177,171 ▼	-39.8%	1,992	0.1%	Consumer Staples
ITW Illinois Tool Works	$255,157		0.0%	1,055	0.1%	Industrials
XLF Financial Select Sector SPDR Fund	$247,138	$4,818 ▼	-1.9%	5,078	0.1%	ETF
AMAT Applied Materials	$235,480	$299 ▲	0.1%	1,575	0.1%	Computer and Technology
FTNT Fortinet	$235,479		0.0%	2,260	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Fortress Wealth Group, LLC Top Holdings and 13F Report (2025)

About Fortress Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fortress Wealth Group, LLC Top Holdings and 13F Report (2025)

About Fortress Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortress Wealth Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools