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

About Fortress Wealth Group, LLC

Investment Activity

Fortress Wealth Group, LLC has $287.99 million in total holdings as of June 30, 2025.
Fortress Wealth Group, LLC owns shares of 127 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 28.98% of the portfolio was purchased this quarter.
About 21.23% of the portfolio was sold this quarter.
This quarter, Fortress Wealth Group, LLC has purchased 125 new stocks and bought additional shares in 52 stocks.
Fortress Wealth Group, LLC sold shares of 49 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $32,070,924
Vanguard Growth ETF: $30,141,611
Invesco QQQ: $18,375,146
FIDELITY COVINGTON TRUST: $12,072,174
MORGAN STANLEY ETF TRUST: $11,502,777

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $18,375,146 Holding
33739H101 - First Trust Global Tactical Commodity Strategy Fund: $3,033,777 Holding
92189F130 - VanEck Real Assets ETF: $2,862,843 Holding
33738D879 - FT Vest Rising Dividend Achievers Target Income ETF: $1,963,103 Holding
75513E101 - RTX: $1,122,415 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 305,190 shares (about $25.48M)
Invesco QQQ: 26,855 shares (about $18.38M)
First Trust Small Cap Core AlphaDEX Fund: 48,614 shares (about $6.87M)
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 232,045 shares (about $5.00M)
Vanguard Value ETF: 20,938 shares (about $4.63M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 92,284 shares (about $8.45M)
VanEck Morningstar Wide Moat ETF: 76,561 shares (about $8.01M)
TIDAL TRUST III: 55,631 shares (about $3.74M)
ETF OPPORTUNITIES TRUST: 104,551 shares (about $2.85M)
Fidelity Total Bond ETF: 43,595 shares (about $1.96M)

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	$32,070,924	$4,627,722 â–²	16.9%	145,104	11.1%	ETF
VUG Vanguard Growth ETF	$30,141,611	$25,477,251 â–²	546.2%	361,064	10.5%	ETF
QQQ Invesco QQQ	$18,375,146	$18,375,146 â–²	New Holding	26,855	6.4%	ETF
FIDELITY COVINGTON TRUST	$12,072,174	$1,240,659 â–²	11.5%	303,016	4.2%	ENHANCED INTL
MORGAN STANLEY ETF TRUST	$11,502,777	$1,223,920 â–²	11.9%	219,770	4.0%	EATO VAN MU ETF
FBND Fidelity Total Bond ETF	$11,322,035	$1,960,464 â–¼	-14.8%	251,769	3.9%	ETF
SPY SPDR S&P 500 ETF Trust	$8,699,692	$9,606 â–²	0.1%	11,773	3.0%	ETF
TIDAL TRUST III	$7,440,058	$3,742,837 â–¼	-33.5%	110,584	2.6%	VIST ARTI IN ETF
NVDA NVIDIA	$7,317,075	$243,034 â–¼	-3.2%	35,376	2.5%	Technology
FYX First Trust Small Cap Core AlphaDEX Fund	$7,197,221	$6,869,933 â–²	2,099.1%	50,930	2.5%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$6,763,843	$5,001,724 â–²	283.8%	313,795	2.3%	ETF
MORGAN STANLEY ETF TRUST	$6,033,906	$949,145 â–¼	-13.6%	121,823	2.1%	EAT INC OPP ETF
AAPL Apple	$5,614,422	$233,782 â–²	4.3%	16,859	1.9%	Technology
FIDELITY COVINGTON TRUST	$4,983,376	$444,455 â–²	9.8%	127,159	1.7%	ENHANCED EMRNGS
JPM JPMorgan Chase & Co.	$4,052,078	$27,198 â–²	0.7%	11,472	1.4%	Finance
MU Micron Technology	$3,831,152	$571,910 â–¼	-13.0%	4,160	1.3%	Technology
CGMU Capital Group Municipal Income ETF	$3,468,943	$393,739 â–²	12.8%	128,242	1.2%	ETF
CAPITAL GRP FIXED INCM ETF T	$3,460,716	$394,715 â–²	12.9%	131,988	1.2%	SHOR DUR MUN ETF
AMZN Amazon.com	$3,295,447	$31,566 â–²	1.0%	14,198	1.1%	Consumer Discretionary
MORGAN STANLEY ETF TRUST	$3,273,740	$974,731 â–¼	-22.9%	64,539	1.1%	EATO VA DURA ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,086,793	$8,454,121 â–¼	-73.3%	33,695	1.1%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$3,033,777	$3,033,777 â–²	New Holding	103,112	1.1%	ETF
MSFT Microsoft	$3,033,223	$146,947 â–²	5.1%	7,947	1.1%	Technology
RAAX VanEck Real Assets ETF	$2,862,843	$2,862,843 â–²	New Holding	71,357	1.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$2,749,919	$1,275,927 â–¼	-31.7%	54,314	1.0%	ETF
CAT Caterpillar	$2,436,509	$406,973 â–¼	-14.3%	2,742	0.8%	Industrials
FNX First Trust Mid Cap Core AlphaDEX Fund	$2,387,794	$59,200 â–¼	-2.4%	16,658	0.8%	ETF
BRK.B Berkshire Hathaway	$2,357,658	$76,213 â–¼	-3.1%	4,764	0.8%	Finance
FVD First Trust Value Line Dividend Index Fund	$2,233,154	$173,286 â–²	8.4%	44,744	0.8%	ETF
LLY Eli Lilly and Company	$2,191,009	$165,043 â–¼	-7.0%	1,832	0.8%	Healthcare
XOM ExxonMobil	$2,009,627	$37,038 â–¼	-1.8%	12,805	0.7%	Energy
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,963,103	$1,963,103 â–²	New Holding	68,116	0.7%	ETF
CRWD CrowdStrike	$1,845,964	$1,371,827 â–²	289.3%	10,072	0.6%	Technology
PALANTIR TECHNOLOGIES INC	$1,788,754	$150,948 â–²	9.2%	14,552	0.6%	CL A
GOOG Alphabet	$1,767,951	$112,312 â–¼	-6.0%	5,541	0.6%	Communication Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,702,175		0.0%	3,281	0.6%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,697,111	$170,401 â–¼	-9.1%	29,281	0.6%	ETF
BA Boeing	$1,621,111	$19,905 â–²	1.2%	7,737	0.6%	Industrials
AMAT Applied Materials	$1,463,635	$43,979 â–¼	-2.9%	2,729	0.5%	Technology
AVGO Broadcom	$1,443,925	$142,445 â–¼	-9.0%	3,781	0.5%	Technology
AMD Advanced Micro Devices	$1,431,521	$373,667 â–¼	-20.7%	2,743	0.5%	Technology
NEE NextEra Energy	$1,372,856	$148,858 â–²	12.2%	15,291	0.5%	Utilities
TSM Taiwan Semiconductor Manufacturing	$1,327,709	$108,121 â–¼	-7.5%	3,291	0.5%	Technology
META Meta Platforms	$1,323,423	$227,910 â–¼	-14.7%	2,224	0.5%	Communication Services
TT Trane Technologies	$1,303,964	$2,405 â–²	0.2%	2,711	0.5%	Industrials
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$1,280,962	$147,785 â–²	13.0%	27,494	0.4%	ETF
V Visa	$1,270,575	$108,490 â–¼	-7.9%	3,572	0.4%	Finance
TSLA Tesla	$1,243,812	$204,119 â–¼	-14.1%	3,973	0.4%	Consumer Discretionary
PANW Palo Alto Networks	$1,229,435	$111,384 â–¼	-8.3%	3,797	0.4%	Technology
ASML ASML	$1,191,760	$50,975 â–¼	-4.1%	678	0.4%	Technology
HD Home Depot	$1,154,931	$23,978 â–¼	-2.0%	3,468	0.4%	Consumer Discretionary
RTX RTX	$1,122,415	$1,122,415 â–²	New Holding	5,275	0.4%	Industrials
GE GE Aerospace	$1,115,069	$75,706 â–¼	-6.4%	3,152	0.4%	Industrials
AMLP Alerian MLP ETF	$1,105,734	$13,472 â–¼	-1.2%	20,108	0.4%	ETF
GOOGL Alphabet	$1,060,992	$25,262 â–²	2.4%	3,318	0.4%	Communication Services
MOAT VanEck Morningstar Wide Moat ETF	$951,505	$8,010,576 â–¼	-89.4%	9,094	0.3%	ETF
CSCO Cisco Systems	$892,110	$394,793 â–¼	-30.7%	7,814	0.3%	Technology
KO CocaCola	$875,212	$499,334 â–¼	-36.3%	10,641	0.3%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$864,020	$448,135 â–¼	-34.2%	11,011	0.3%	ETF
IBM International Business Machines	$823,326	$499,479 â–²	154.2%	3,844	0.3%	Technology
ABBV AbbVie	$809,837	$26,977 â–¼	-3.2%	3,122	0.3%	Healthcare
WELL Welltower	$800,826	$47,893 â–²	6.4%	3,177	0.3%	Real Estate
MRVL Marvell Technology	$792,684	$279,897 â–¼	-26.1%	4,081	0.3%	Technology
JCPB JPMorgan Core Plus Bond ETF	$785,278	$8,736 â–²	1.1%	16,990	0.3%	ETF
MPC Marathon Petroleum	$783,781	$6,493 â–²	0.8%	2,535	0.3%	Energy
JHPI John Hancock Preferred Income ETF	$754,523	$754,523 â–²	New Holding	33,330	0.3%	ETF
APLD Applied Digital	$753,027		0.0%	27,695	0.3%	Technology
PM Philip Morris International	$752,314	$752,314 â–²	New Holding	3,898	0.3%	Consumer Staples
UNP Union Pacific	$746,480	$746,480 â–²	New Holding	2,429	0.3%	Industrials
LINDE PLC	$725,388	$100,407 â–¼	-12.2%	1,416	0.3%	SHS
IWV iShares Russell 3000 ETF	$708,278	$152,255 â–²	27.4%	1,684	0.2%	ETF
MUSA Murphy USA	$702,070	$25,140 â–¼	-3.5%	1,145	0.2%	Consumer Discretionary
COWZ Pacer US Cash Cows 100 ETF	$663,576	$13,238 â–¼	-2.0%	10,226	0.2%	ETF
VZ Verizon Communications	$651,685	$651,685 â–²	New Holding	14,051	0.2%	Communication Services
UNH UnitedHealth Group	$647,098	$647,098 â–²	New Holding	1,538	0.2%	Healthcare
WMB Williams Companies	$639,708	$48,542 â–²	8.2%	8,645	0.2%	Energy
DAR Darling Ingredients	$637,688	$31,688 â–²	5.2%	10,203	0.2%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$626,181	$3,244 â–²	0.5%	3,860	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$602,179	$51,102 â–¼	-7.8%	872	0.2%	ETF
ENB Enbridge	$557,605	$24,563 â–²	4.6%	9,807	0.2%	Energy
ECL Ecolab	$555,513	$27,682 â–²	5.2%	2,067	0.2%	Materials
FDL First Trust Morningstar Dividend Leaders Index Fund	$532,517	$103 â–²	0.0%	10,346	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$530,736	$31,215 â–²	6.2%	6,699	0.2%	ETF
DUK Duke Energy	$512,561	$16,707 â–²	3.4%	3,927	0.2%	Utilities
ABEV Ambev	$506,130	$1,004 â–²	0.2%	165,402	0.2%	Consumer Staples
ARISTA NETWORKS INC	$502,189	$4,176 â–²	0.8%	2,886	0.2%	COM SHS
TDG Transdigm Group	$490,722	$11,125 â–²	2.3%	397	0.2%	Industrials
CDNS Cadence Design Systems	$477,289	$8,156 â–¼	-1.7%	1,463	0.2%	Technology
SANDISK CORP	$445,334	$445,334 â–²	New Holding	310	0.2%	COM
FXO First Trust Financials AlphaDEX Fund	$428,365		0.0%	6,586	0.1%	ETF
LMT Lockheed Martin	$422,385	$8,739 â–¼	-2.0%	725	0.1%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$420,053	$2,924 â–²	0.7%	4,310	0.1%	ETF
INNVENTURE INC	$415,267		0.0%	143,691	0.1%	COM
RDVY First Trust Rising Dividend Achievers ETF	$411,745	$89,259 â–¼	-17.8%	5,148	0.1%	ETF
AEP American Electric Power	$401,343	$5,422 â–²	1.4%	2,961	0.1%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$393,396	$393,396 â–²	New Holding	1,842	0.1%	ETF
CVX Chevron	$390,402	$8,182 â–²	2.1%	2,004	0.1%	Energy
INTC Intel	$374,482	$2,862 â–¼	-0.8%	4,056	0.1%	Technology
XLF Financial Select Sector SPDR Fund	$368,274	$95,278 â–²	34.9%	6,540	0.1%	ETF
GLD SPDR Gold Shares	$361,828	$165,853 â–¼	-31.4%	973	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