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

About Fortress Wealth Group, LLC

Investment Activity

Fortress Wealth Group, LLC has $264.59 million in total holdings as of June 30, 2025.
Fortress Wealth Group, LLC owns shares of 125 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 24.16% of the portfolio was purchased this quarter.
About 20.44% of the portfolio was sold this quarter.
This quarter, Fortress Wealth Group, LLC has purchased 127 new stocks and bought additional shares in 37 stocks.
Fortress Wealth Group, LLC sold shares of 62 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $24,812,622
Vanguard Value ETF: $24,565,011
INVESCO QQQ TR: $16,886,925
Fidelity Total Bond ETF: $13,483,376
SPDR Bloomberg 1-3 Month T-Bill ETF: $11,519,507

Largest New Holdings this Quarter

46090E107 - INVESCO QQQ TR: $16,886,925 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $11,519,507 Holding
26923Q747 - ETF OPPORTUNITIES TRUST: $3,320,367 Holding
75513E105 - RTX CORPORATION: $1,608,015 Holding
237266101 - Darling Ingredients: $619,465 Holding

Largest Purchases this Quarter

INVESCO QQQ TR: 28,695 shares (about $16.89M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 125,979 shares (about $11.52M)
MORGAN STANLEY ETF TRUST: 113,743 shares (about $5.99M)
FIDELITY COVINGTON TRUST: 106,601 shares (about $4.03M)
ETF OPPORTUNITIES TRUST: 116,178 shares (about $3.32M)

Largest Sales this Quarter

Vanguard Value ETF: 25,774 shares (about $5.10M)
Vanguard Growth ETF: 10,371 shares (about $4.61M)
First Trust Small Cap Core AlphaDEX Fund: 21,039 shares (about $2.56M)
JPMorgan Nasdaq Equity Premium Income ETF: 27,791 shares (about $1.55M)
iShares Core U.S. Aggregate Bond ETF: 14,317 shares (about $1.42M)

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
VUG Vanguard Growth ETF	$24,812,622	$4,605,572 ▼	-15.7%	55,874	9.4%	ETF
VTV Vanguard Value ETF	$24,565,011	$5,099,130 ▼	-17.2%	124,166	9.3%	ETF
INVESCO QQQ TR	$16,886,925	$16,886,925 ▲	New Holding	28,695	6.4%	UNIT SER 1
FBND Fidelity Total Bond ETF	$13,483,376	$3,240,604 ▲	31.6%	295,364	5.1%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$11,519,507	$11,519,507 ▲	New Holding	125,979	4.4%	ETF
MORGAN STANLEY ETF TRUST	$10,346,612	$5,992,559 ▲	137.6%	196,386	3.9%	EATON VANCE INTE
FIDELITY COVINGTON TRUST	$10,271,432	$4,027,384 ▲	64.5%	271,875	3.9%	ENHANCED INTL
MOAT VanEck Morningstar Wide Moat ETF	$8,305,985	$82,619 ▼	-1.0%	85,655	3.1%	ETF
SPY SPDR S&P 500 ETF Trust	$7,749,153	$390,093 ▼	-4.8%	11,760	2.9%	Finance
TIDAL TRUST III	$7,283,541	$638,370 ▲	9.6%	166,215	2.8%	VISTASHARES ARTI
MORGAN STANLEY ETF TRUST	$7,030,954	$1,624,312 ▲	30.0%	140,986	2.7%	EATON VANCE INCO
NVDA NVIDIA	$6,493,007	$228,448 ▼	-3.4%	36,551	2.5%	Computer and Technology
MORGAN STANLEY ETF TRUST	$4,268,563	$637,316 ▲	17.6%	83,755	1.6%	EATON VANCE SHOR
AAPL Apple	$4,182,306	$453,771 ▼	-9.8%	16,157	1.6%	Computer and Technology
FIDELITY COVINGTON TRUST	$4,030,480	$1,437,558 ▲	55.4%	115,818	1.5%	ENHANCED EMRNGS
TFLO iShares Treasury Floating Rate Bond ETF	$4,016,292	$138,144 ▼	-3.3%	79,515	1.5%	ETF
JPM JPMorgan Chase & Co.	$3,366,530	$221,875 ▼	-6.2%	11,395	1.3%	Finance
ETF OPPORTUNITIES TRUST	$3,320,367	$3,320,367 ▲	New Holding	116,178	1.3%	HEDGEYE CAPITAL
CGMU Capital Group Municipal Income ETF	$3,096,817	$1,693,680 ▲	120.7%	113,686	1.2%	ETF
CAPITAL GRP FIXED INCM ETF T	$3,076,541	$1,686,002 ▲	121.2%	116,934	1.2%	SHORT DURATION M
AMZN Amazon.com	$2,992,206	$374,505 ▼	-11.1%	14,062	1.1%	Retail/Wholesale
MSFT Microsoft	$2,819,687	$300,538 ▼	-9.6%	7,562	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$2,342,821	$441,601 ▼	-15.9%	4,918	0.9%	Finance
CAT Caterpillar	$2,307,984	$366,392 ▼	-13.7%	3,200	0.9%	Industrials
FNX First Trust Mid Cap Core AlphaDEX Fund	$2,214,096	$759,389 ▲	52.2%	17,071	0.8%	Manufacturing
XOM ExxonMobil	$2,130,446	$339,146 ▲	18.9%	13,041	0.8%	Energy
JEPI JPMorgan Equity Premium Income ETF	$2,027,572	$568,355 ▲	38.9%	35,760	0.8%	ETF
PALANTIR TECHNOLOGIES INC	$1,971,085	$20,711 ▼	-1.0%	13,324	0.7%	CL A
FVD First Trust Value Line Dividend Index Fund	$1,957,513	$29,169 ▲	1.5%	41,272	0.7%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$1,839,366	$12,780 ▼	-0.7%	81,750	0.7%	ETF
LLY Eli Lilly and Company	$1,826,435	$20,397 ▼	-1.1%	1,970	0.7%	Medical
MU Micron Technology	$1,806,071	$59,308 ▲	3.4%	4,781	0.7%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,801,785	$1,554,061 ▼	-46.3%	32,221	0.7%	ETF
GOOG Alphabet	$1,753,987	$316,986 ▼	-15.3%	5,893	0.7%	Computer and Technology
TSLA Tesla	$1,631,853	$40,576 ▼	-2.4%	4,625	0.6%	Auto/Tires/Trucks
BA Boeing	$1,622,452	$1,274 ▼	-0.1%	7,642	0.6%	Aerospace
RTX CORPORATION	$1,608,015	$1,608,015 ▲	New Holding	8,105	0.6%	COM
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,531,583		0.0%	3,281	0.6%	Finance
META Meta Platforms	$1,494,096	$289,993 ▼	-16.3%	2,607	0.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,321,527	$1,739 ▲	0.1%	16,722	0.5%	ETF
AVGO Broadcom	$1,306,026	$104,696 ▼	-7.4%	4,154	0.5%	Computer and Technology
KO CocaCola	$1,290,537	$458,314 ▲	55.1%	16,712	0.5%	Consumer Staples
NEE NextEra Energy	$1,264,190	$251,484 ▼	-16.6%	13,633	0.5%	Utilities
TSM Taiwan Semiconductor Manufacturing	$1,216,271	$193,086 ▼	-13.7%	3,559	0.5%	Computer and Technology
V Visa	$1,176,085	$40,345 ▼	-3.3%	3,877	0.4%	Business Services
TT Trane Technologies	$1,165,988		0.0%	2,706	0.4%	Construction
HD Home Depot	$1,156,313	$13,066 ▲	1.1%	3,540	0.4%	Retail/Wholesale
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$1,128,071	$241,040 ▼	-17.6%	24,322	0.4%	ETF
AMLP Alerian MLP ETF	$1,063,625	$340,362 ▲	47.1%	20,353	0.4%	ETF
CRWD CrowdStrike	$1,031,204	$96,464 ▲	10.3%	2,587	0.4%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$1,023,137	$120,704 ▼	-10.6%	23,200	0.4%	ETF
AMAT Applied Materials	$991,065	$428,016 ▲	76.0%	2,811	0.4%	Computer and Technology
GE GE Aerospace	$971,822	$8,084 ▼	-0.8%	3,366	0.4%	Aerospace
GOOGL Alphabet	$971,738	$184,207 ▼	-15.9%	3,239	0.4%	Computer and Technology
ASML ASML	$922,191	$403,051 ▲	77.6%	707	0.3%	Computer and Technology
CSCO Cisco Systems	$906,653	$84,054 ▼	-8.5%	11,272	0.3%	Computer and Technology
PG Procter & Gamble	$857,701	$4,140 ▼	-0.5%	6,008	0.3%	Consumer Staples
LINDE PLC	$805,146	$49,448 ▼	-5.8%	1,612	0.3%	SHS
JCPB JPMorgan Core Plus Bond ETF	$788,303	$315,396 ▼	-28.6%	16,801	0.3%	ETF
AMD Advanced Micro Devices	$761,523	$440,094 ▲	136.9%	3,459	0.3%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$738,771	$283,101 ▲	62.1%	24,222	0.3%	ETF
APLD Applied Digital	$697,637	$806 ▼	-0.1%	27,695	0.3%	Finance
INNVENTURE INC	$672,474		0.0%	143,691	0.3%	COM
PANW Palo Alto Networks	$670,697	$160,669 ▼	-19.3%	4,141	0.3%	Computer and Technology
ABBV AbbVie	$666,832	$4,134 ▼	-0.6%	3,226	0.3%	Medical
COWZ Pacer US Cash Cows 100 ETF	$652,475	$365,774 ▼	-35.9%	10,430	0.2%	ETF
DAR Darling Ingredients	$619,465	$619,465 ▲	New Holding	9,696	0.2%	Consumer Staples
MPC Marathon Petroleum	$606,823	$1,207 ▼	-0.2%	2,514	0.2%	Energy
GLD SPDR Gold Shares	$606,798	$307,034 ▲	102.4%	1,419	0.2%	Finance
MRVL Marvell Technology	$604,729	$355,588 ▼	-37.0%	5,522	0.2%	Computer and Technology
MUSA Murphy USA	$601,805	$601,805 ▲	New Holding	1,186	0.2%	Retail/Wholesale
WELL Welltower	$600,118	$38,374 ▲	6.8%	2,987	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$591,330	$19,378 ▼	-3.2%	946	0.2%	ETF
WMB Williams Companies	$579,918	$237,658 ▼	-29.1%	7,989	0.2%	Energy
VYM Vanguard High Dividend Yield ETF	$570,945	$73,301 ▲	14.7%	3,840	0.2%	ETF
GEL Genesis Energy	$549,373	$549,373 ▲	New Holding	31,144	0.2%	Energy
NFLX Netflix	$541,701	$194,878 ▼	-26.5%	5,476	0.2%	Consumer Discretionary
ECL Ecolab	$524,409	$168,751 ▼	-24.3%	1,964	0.2%	Basic Materials
JNJ Johnson & Johnson	$524,212	$524,212 ▲	New Holding	2,175	0.2%	Medical
FDL First Trust Morningstar Dividend Leaders Index Fund	$521,961	$13,271 ▼	-2.5%	10,344	0.2%	ETF
ENB Enbridge	$503,786	$503,786 ▲	New Holding	9,375	0.2%	Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$502,480	$204,578 ▲	68.7%	6,305	0.2%	ETF
DUK Duke Energy	$499,235	$920 ▲	0.2%	3,799	0.2%	Utilities
IWV iShares Russell 3000 ETF	$496,437	$248,219 ▼	-33.3%	1,322	0.2%	ETF
ABEV Ambev	$493,571	$101,448 ▼	-17.0%	165,074	0.2%	Consumer Staples
LMT Lockheed Martin	$472,016	$8,292 ▲	1.8%	740	0.2%	Aerospace
GS The Goldman Sachs Group	$463,337	$556,004 ▼	-54.5%	535	0.2%	Finance
TDG Transdigm Group	$461,338	$170,029 ▼	-26.9%	388	0.2%	Aerospace
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$442,686	$442,686 ▲	New Holding	25,224	0.2%	Manufacturing
RDVY First Trust Rising Dividend Achievers ETF	$435,410	$9,940 ▼	-2.2%	6,264	0.2%	Manufacturing
TIP iShares TIPS Bond ETF	$429,195	$429,195 ▲	New Holding	3,875	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$423,934	$1,418,099 ▼	-77.0%	4,280	0.2%	Finance
MELI MercadoLibre	$420,751	$148,802 ▼	-26.1%	246	0.2%	Retail/Wholesale
CDNS Cadence Design Systems	$415,732	$76,273 ▼	-15.5%	1,488	0.2%	Computer and Technology
CVX Chevron	$390,196	$24,064 ▼	-5.8%	1,962	0.1%	Energy
AEP American Electric Power	$386,687	$132 ▲	0.0%	2,921	0.1%	Utilities
FXO First Trust Financials AlphaDEX Fund	$375,220	$399 ▲	0.1%	6,586	0.1%	ETF
IBM International Business Machines	$373,047	$629,147 ▼	-62.8%	1,512	0.1%	Computer and Technology
ARISTA NETWORKS INC	$361,367	$631 ▼	-0.2%	2,862	0.1%	COM SHS
JPIE JPMorgan Income ETF	$353,354	$141,388 ▼	-28.6%	7,695	0.1%	ETF

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