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

About Fortress Wealth Group, LLC

Investment Activity

Fortress Wealth Group, LLC has $212.67 million in total holdings as of June 30, 2025.
Fortress Wealth Group, LLC owns shares of 107 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 5.98% of the portfolio was purchased this quarter.
About 12.92% of the portfolio was sold this quarter.
This quarter, Fortress Wealth Group, LLC has purchased 106 new stocks and bought additional shares in 64 stocks.
Fortress Wealth Group, LLC sold shares of 27 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $30,520,279
Vanguard Growth ETF: $27,406,749
Invesco QQQ: $18,876,583
Fidelity Total Bond ETF: $10,061,293
SPDR S&P 500 ETF Trust: $8,184,296

Largest New Holdings this Quarter

88339J105 - Trade Desk: $856,131 Holding
969457100 - Williams Companies: $692,207 Holding
922475108 - Veeva Systems: $581,115 Holding
040413205 - ARISTA NETWORKS INC: $344,479 Holding
389930207 - GRAYSCALE BITCOIN MINI TR ET: $261,027 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 96,440 shares (about $4.43M)
Trade Desk: 9,538 shares (about $856.13K)
Williams Companies: 11,487 shares (about $692.21K)
INNVENTURE INC: 129,321 shares (about $640.14K)
ISHARES BITCOIN TRUST ETF: 9,165 shares (about $597.56K)

Largest Sales this Quarter

Vanguard Growth ETF: 14,547 shares (about $6.60M)
JPMorgan Nasdaq Equity Premium Income ETF: 116,365 shares (about $6.36M)
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 264,649 shares (about $6.03M)
Alerian MLP ETF: 10,058 shares (about $500.98K)
Pacer US Cash Cows 100 ETF: 7,712 shares (about $429.33K)

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	$30,520,279	$225,018 ▼	-0.7%	172,256	14.4%	ETF
VUG Vanguard Growth ETF	$27,406,749	$6,598,467 ▼	-19.4%	60,421	12.9%	ETF
QQQ Invesco QQQ	$18,876,583	$302,923 ▼	-1.6%	33,463	8.9%	Finance
FBND Fidelity Total Bond ETF	$10,061,293	$4,430,462 ▲	78.7%	219,009	4.7%	ETF
SPY SPDR S&P 500 ETF Trust	$8,184,296	$345,246 ▼	-4.0%	12,967	3.8%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$8,112,564	$148,282 ▲	1.9%	83,652	3.8%	ETF
NVDA NVIDIA	$6,636,756	$31,140 ▲	0.5%	36,871	3.1%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$5,386,135	$429,328 ▼	-7.4%	96,751	2.5%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$5,233,143	$196,949 ▼	-3.6%	103,627	2.5%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$4,463,979	$194,913 ▼	-4.2%	38,247	2.1%	Manufacturing
MSFT Microsoft	$4,384,524	$39,100 ▲	0.9%	8,186	2.1%	Computer and Technology
AAPL Apple	$3,916,185	$101,067 ▲	2.6%	19,258	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,542,114	$49,143 ▲	1.4%	12,037	1.7%	Finance
AMZN Amazon.com	$2,986,723	$50,583 ▲	1.7%	14,112	1.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,530,430	$133,591 ▲	5.6%	5,512	1.2%	Finance
META Meta Platforms	$2,276,551	$83,857 ▲	3.8%	2,932	1.1%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,205,510	$6,358,244 ▼	-74.2%	40,364	1.0%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$1,783,327	$6,026,069 ▼	-77.2%	78,319	0.8%	ETF
BA Boeing	$1,717,857	$4,225 ▲	0.2%	7,726	0.8%	Aerospace
FVD First Trust Value Line Dividend Index Fund	$1,706,437	$45 ▲	0.0%	37,686	0.8%	ETF
ISHARES BITCOIN TRUST ETF	$1,667,177	$597,563 ▲	55.9%	25,570	0.8%	SHS BEN INT
GOOG Alphabet	$1,607,792	$28,190 ▲	1.8%	8,213	0.8%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,532,242	$213,521 ▲	16.2%	9,537	0.7%	CL A
LLY Eli Lilly and Company	$1,521,187	$23,841 ▲	1.6%	1,978	0.7%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,464,263		0.0%	3,314	0.7%	Finance
AVGO Broadcom	$1,395,881	$13,098 ▲	0.9%	4,689	0.7%	Computer and Technology
TSLA Tesla	$1,392,425	$6,186 ▼	-0.4%	4,502	0.7%	Auto/Tires/Trucks
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$1,270,951	$390,040 ▲	44.3%	26,785	0.6%	ETF
GRAYSCALE BITCOIN TRUST ETF	$1,243,794	$52,152 ▼	-4.0%	13,785	0.6%	SHS REP COM UT
HD Home Depot	$1,209,381	$46,456 ▼	-3.7%	3,176	0.6%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,200,544	$61,425 ▲	5.4%	5,023	0.6%	Computer and Technology
TT Trane Technologies	$1,192,550	$1,736 ▲	0.1%	2,748	0.6%	Construction
V Visa	$1,169,787	$1,369 ▼	-0.1%	3,419	0.6%	Business Services
CAT Caterpillar	$1,130,985	$25,586 ▲	2.3%	2,608	0.5%	Industrials
NEE NextEra Energy	$1,122,689	$51,980 ▲	4.9%	15,918	0.5%	Utilities
JCPB JPMorgan Core Plus Bond ETF	$1,100,641	$3,011 ▼	-0.3%	23,393	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,082,303	$22,829 ▼	-2.1%	19,248	0.5%	ETF
XOM Exxon Mobil	$1,063,237	$50,676 ▲	5.0%	9,903	0.5%	Energy
CRWD CrowdStrike	$1,062,553	$15,010 ▼	-1.4%	2,336	0.5%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$1,026,344		0.0%	11,735	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$909,281	$24,409 ▼	-2.6%	9,164	0.4%	Finance
KKR KKR & Co. Inc.	$897,590	$29,460 ▲	3.4%	6,185	0.4%	Finance
IBM International Business Machines	$878,630	$34,520 ▲	4.1%	3,487	0.4%	Computer and Technology
TTD Trade Desk	$856,131	$856,131 ▲	New Holding	9,538	0.4%	Computer and Technology
GS The Goldman Sachs Group	$840,663	$204,721 ▲	32.2%	1,158	0.4%	Finance
PANW Palo Alto Networks	$817,274	$56,092 ▲	7.4%	4,779	0.4%	Computer and Technology
GE GE Aerospace	$808,613	$49,174 ▲	6.5%	2,927	0.4%	Aerospace
RTX RTX	$798,547	$1,889 ▲	0.2%	5,074	0.4%	Aerospace
TDG Transdigm Group	$797,060	$66,019 ▲	9.0%	495	0.4%	Aerospace
NOW ServiceNow	$788,893	$29,526 ▲	3.9%	855	0.4%	Computer and Technology
CSGP CoStar Group	$788,874	$53,644 ▲	7.3%	8,147	0.4%	Computer and Technology
ORCL Oracle	$788,575	$135,090 ▲	20.7%	3,123	0.4%	Computer and Technology
CSCO Cisco Systems	$774,681	$16,026 ▲	2.1%	11,311	0.4%	Computer and Technology
IWV iShares Russell 3000 ETF	$766,155		0.0%	2,135	0.4%	ETF
KO CocaCola	$742,024	$11,310 ▲	1.5%	10,760	0.3%	Consumer Staples
TYL Tyler Technologies	$730,221	$90,449 ▲	14.1%	1,211	0.3%	Computer and Technology
MELI MercadoLibre	$727,748	$33,515 ▲	4.8%	304	0.3%	Retail/Wholesale
INNVENTURE INC	$711,270	$640,139 ▲	899.9%	143,691	0.3%	COM
PG Procter & Gamble	$709,664	$235,499 ▼	-24.9%	4,707	0.3%	Consumer Staples
GOOGL Alphabet	$699,998	$342,295 ▲	95.7%	3,589	0.3%	Computer and Technology
WMB Williams Companies	$692,207	$692,207 ▲	New Holding	11,487	0.3%	Energy
CSX CSX	$689,326	$9,787 ▲	1.4%	19,440	0.3%	Transportation
ECL Ecolab	$682,028	$34,352 ▲	5.3%	2,581	0.3%	Basic Materials
ROP Roper Technologies	$671,785	$102,216 ▲	17.9%	1,229	0.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$659,858	$14,685 ▼	-2.2%	8,223	0.3%	ETF
NFLX Netflix	$585,799	$85,527 ▲	17.1%	500	0.3%	Consumer Discretionary
VEEV Veeva Systems	$581,115	$581,115 ▲	New Holding	2,037	0.3%	Medical
LINDE PLC	$579,109	$35,522 ▲	6.5%	1,239	0.3%	SHS
MDY SPDR S&P MidCap 400 ETF Trust	$561,079		0.0%	977	0.3%	ETF
UBER Uber Technologies	$546,923	$51,376 ▲	10.4%	6,185	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$539,032	$30,207 ▼	-5.3%	6,781	0.3%	ETF
RVTY Revvity	$534,159	$113,050 ▲	26.8%	6,048	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$526,389	$18,743 ▲	3.7%	8,369	0.2%	ETF
PLD Prologis	$495,566	$15,572 ▲	3.2%	4,710	0.2%	Finance
JPIE JPMorgan Income ETF	$482,167	$3,004 ▼	-0.6%	10,432	0.2%	ETF
MA Mastercard	$466,314	$6,841 ▼	-1.4%	818	0.2%	Business Services
DRI Darden Restaurants	$459,042		0.0%	2,241	0.2%	Retail/Wholesale
AMLP Alerian MLP ETF	$458,945	$500,984 ▼	-52.2%	9,214	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$458,498	$27,967 ▲	6.5%	3,410	0.2%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$447,005	$126 ▲	0.0%	10,603	0.2%	ETF
ABBV AbbVie	$444,908	$61,727 ▲	16.1%	2,256	0.2%	Medical
MPC Marathon Petroleum	$422,253	$2,687 ▲	0.6%	2,514	0.2%	Energy
RDVY First Trust Rising Dividend Achievers ETF	$415,054	$127 ▲	0.0%	6,519	0.2%	Manufacturing
COF Capital One Financial	$403,208	$2,740 ▲	0.7%	1,913	0.2%	Finance
FXO First Trust Financials AlphaDEX Fund	$372,246	$227 ▲	0.1%	6,570	0.2%	ETF
CRM Salesforce	$366,863	$36,585 ▲	11.1%	1,454	0.2%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$362,255	$13,663 ▲	3.9%	6,867	0.2%	Manufacturing
ARISTA NETWORKS INC	$344,479	$344,479 ▲	New Holding	2,862	0.2%	COM SHS
AEP American Electric Power	$341,142	$805 ▲	0.2%	2,966	0.2%	Utilities
DUK Duke Energy	$337,958	$1,614 ▲	0.5%	2,722	0.2%	Utilities
COIN Coinbase Global	$337,260	$7,954 ▼	-2.3%	1,060	0.2%	Finance
CVX Chevron	$333,706	$232,189 ▼	-41.0%	2,209	0.2%	Energy
IWF iShares Russell 1000 Growth ETF	$329,185		0.0%	748	0.2%	ETF
RGTI Rigetti Computing	$321,898	$141,777 ▲	78.7%	20,425	0.2%	Computer and Technology
AMAT Applied Materials	$291,239	$3,291 ▲	1.1%	1,593	0.1%	Computer and Technology
ITW Illinois Tool Works	$268,657	$1,015 ▲	0.4%	1,059	0.1%	Industrials
AXP American Express	$262,786	$2,688 ▲	1.0%	880	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$262,060	$1,557 ▼	-0.6%	5,048	0.1%	ETF
GRAYSCALE BITCOIN MINI TR ET	$261,027	$261,027 ▲	New Holding	5,135	0.1%	SHS NEW
PEP PepsiCo	$260,025	$18,005 ▼	-6.5%	1,863	0.1%	Consumer Staples

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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