S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
Critical asset just had biggest fall on record (Ad)
Mistrial declared in Delaware lawsuit blaming landscaper's cancer on use of Roundup weedkiller
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
Critical asset just had biggest fall on record (Ad)
Mistrial declared in Delaware lawsuit blaming landscaper's cancer on use of Roundup weedkiller
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
Critical asset just had biggest fall on record (Ad)
Mistrial declared in Delaware lawsuit blaming landscaper's cancer on use of Roundup weedkiller
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Georgia's largest county is still repairing damage from January cyberattack
Critical asset just had biggest fall on record (Ad)
Mistrial declared in Delaware lawsuit blaming landscaper's cancer on use of Roundup weedkiller
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US

Fortress Wealth Group, LLC Top Holdings and 13F Report (2024)

About Fortress Wealth Group, LLC

Investment Activity

  • Fortress Wealth Group, LLC has $167.72 million in total holdings as of December 31, 2023.
  • Fortress Wealth Group, LLC owns shares of 100 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 20.96% of the portfolio was purchased this quarter.
  • About 18.57% of the portfolio was sold this quarter.
  • This quarter, Fortress Wealth Group, LLC has purchased 95 new stocks and bought additional shares in 48 stocks.
  • Fortress Wealth Group, LLC sold shares of 32 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Union Pacific
$375,367 Holding
American Tower
$332,393 Holding
Kroger
$313,401 Holding

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF
138,186 shares (about $6.90M)
Vanguard Value ETF
38,750 shares (about $5.84M)
Vanguard Growth ETF
14,434 shares (about $4.44M)
Pacer US Cash Cows 100 ETF
27,727 shares (about $1.44M)

Largest Sales this Quarter

iShares Short Treasury Bond ETF
100,008 shares (about $11.02M)
JPMorgan Equity Premium Income ETF
114,550 shares (about $6.31M)
First Trust Mid Cap Core AlphaDEX Fund
35,528 shares (about $3.65M)
iShares Treasury Floating Rate Bond ETF
65,375 shares (about $3.30M)
Vanguard High Dividend Yield ETF
8,559 shares (about $963.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortress Wealth Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,558,550$5,836,527 37.1%143,13212.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,531,322$4,442,041 36.7%53,7179.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,191,647$398,476 2.9%35,0458.5%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$10,240,102$1,444,577 16.4%196,5476.1%ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$7,513,510$7,513,510 New Holding275,2204.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,334,081$6,895,461 1,572.1%146,9764.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$7,233,148$1,440,665 24.9%85,8644.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,098,027$20,408 -0.3%14,9564.2%Finance
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$6,094,873$737,092 13.8%234,1483.6%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$4,291,980$3,302,086 -43.5%84,9732.6%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$3,800,351$3,650,145 -49.0%36,9902.3%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$3,525,897$5,381 -0.2%19,0012.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,147,705$59,949 -1.9%8,4011.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,801,004$126,463 -4.3%5,3601.7%Computer and Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,219,359$226,437 11.4%8,1351.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,059,332$151,301 -6.8%50,6731.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,866,429$27,733 1.5%12,5181.1%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$1,771,086$55,647 -3.0%7,7341.1%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,725,248$104,764 6.5%10,0291.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,651,121$132,900 8.8%4,4851.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,415,633$26,923 -1.9%2,2610.8%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,323,797$6,313,900 -82.7%24,0170.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,265,1410.0%3,3570.8%Finance
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,161,688$1,161,688 New Holding24,5960.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,136,917$852,441 -42.9%11,5340.7%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,125,663$357,657 -24.1%14,5910.7%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,102,883$63,514 6.1%23,5810.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,071,693$76,884 7.7%6,6350.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$947,431$116,865 14.1%9,3880.6%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$938,720$208,458 28.5%14,9190.6%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$933,991$69,249 8.0%2,6840.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$916,677$3,935 0.4%6,5230.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$790,539$47,241 6.4%5,2880.5%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$746,150$88,027 13.4%5,0180.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$686,300$47,757 7.5%1,2790.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$679,304$50,016 7.9%2,8250.4%Auto/Tires/Trucks
Trane Technologies plc stock logo
TT
Trane Technologies
$667,1490.0%2,7440.4%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$661,589$76,780 13.1%3,9120.4%Consumer Staples
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$655,2900.0%2,5080.4%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$654,177$166,706 -20.3%8,4840.4%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$632,220$60,120 10.5%14,7540.4%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$616,106$306,861 -33.2%19,6460.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$585,389$114,325 24.3%9,7390.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$581,959$354,846 156.2%1,9910.3%Industrial Products
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$576,897$122,414 -17.5%12,4980.3%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$573,387$37,652 -6.2%1,5990.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$571,439$1,256 -0.2%6,8270.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$563,210$80,244 -12.5%1,1230.3%ETF
Visa Inc. stock logo
V
Visa
$549,551$46,212 9.2%2,0930.3%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$514,281$438,426 -46.0%1,8780.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$503,964$12,447 -2.4%1,7410.3%Computer and Technology
Onsemi stock logo
ON
Onsemi
$489,558$8,808 1.8%6,2810.3%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$480,846$11,021,876 -95.8%4,3630.3%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$463,534$24,107 5.5%10,2100.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$450,820$83,450 22.7%3,8410.3%Medical
Accenture plc stock logo
ACN
Accenture
$438,030$22,803 5.5%1,2870.3%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$435,975$121,659 38.7%8,6400.3%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$429,406$7,227 1.7%5,2290.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$415,967$16,123 4.0%3870.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$399,448$68,198 -14.6%5740.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$399,411$101,751 34.2%2,9990.2%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$395,476$23,634 -5.6%2510.2%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$390,334$57,901 17.4%3910.2%Aerospace
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$387,798$110 0.0%10,5900.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$375,367$375,367 New Holding1,5600.2%Transportation
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$367,4620.0%2,2410.2%Retail/Wholesale
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$361,167$370,889 -50.7%6,9840.2%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$352,930$48,549 -12.1%8360.2%Business Services
Linde plc stock logo
LIN
Linde
$347,455$55,119 18.9%8510.2%Basic Materials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$345,194$963,010 -73.6%3,0680.2%ETF
GSK plc stock logo
GSK
GSK
$341,087$34,366 11.2%8,6050.2%Medical
The Cigna Group stock logo
CI
The Cigna Group
$333,908$8,779 2.7%1,0650.2%Medical
Medtronic plc stock logo
MDT
Medtronic
$333,859$48,819 17.1%3,8570.2%Medical
American Tower Co. stock logo
AMT
American Tower
$332,393$332,393 New Holding1,5380.2%Finance
CSX Co. stock logo
CSX
CSX
$324,061$40,863 14.4%9,3420.2%Transportation
Ecolab Inc. stock logo
ECL
Ecolab
$323,204$37,828 13.3%1,6490.2%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$322,0390.0%2,0350.2%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$313,401$313,401 New Holding6,8180.2%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$311,115$8,995 -2.8%5880.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$310,967$5,213 1.7%3,0420.2%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$305,847$305,847 New Holding3,1450.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$304,233$6,789 -2.2%2,8680.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$298,065$28,624 10.6%2,9990.2%Utilities
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$295,481$48,073 19.4%7130.2%Computer and Technology
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$285,820$306 0.1%6,5430.2%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$278,068$7,749 -2.7%5,5260.2%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$277,8390.0%3,3080.2%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$275,231$275,231 New Holding3640.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$275,0500.0%1,7070.2%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$271,4850.0%1,0550.2%Industrial Products
Truist Financial Co. stock logo
TFC
Truist Financial
$266,376$266,376 New Holding7,0100.2%Finance
Intel Co. stock logo
INTC
Intel
$257,671$257,671 New Holding5,3180.2%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$254,049$254,049 New Holding1,9000.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$244,768$26,657 12.2%1,7630.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$240,788$229,113 -48.8%2,8050.1%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$240,301$303 0.1%1,5860.1%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$210,227$306,664 -59.3%1,4780.1%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$201,175$201,175 New Holding5,2950.1%ETF
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$116,488$35,152 -23.2%35,1930.1%Auto/Tires/Trucks
Tupperware Brands Co. stock logo
TUP
Tupperware Brands
$41,0810.0%20,2370.0%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: