13F HOLDINGS REPORT
Fortress Wealth Group, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001862067-26-000001
Total Value
$231.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 81,284 | $41.0M | 17.69% |
| 2 | VANGUARD INDEX FDS | 922908744 | 152,402 | $28.3M | 12.23% |
| 3 | INVESCO QQQ TR | IVZ | 33,950 | $21.6M | 9.31% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 230,459 | $10.7M | 4.64% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,891 | $8.9M | 3.82% |
| 6 | VANECK ETF TRUST | 92189F643 | 84,541 | $8.6M | 3.69% |
| 7 | NVIDIA CORPORATION | NVDA | 37,988 | $7.9M | 3.39% |
| 8 | APPLE INC | AAPL | 18,267 | $4.9M | 2.13% |
| 9 | ISHARES TR | 46434V860 | 95,654 | $4.8M | 2.09% |
| 10 | MICROSOFT CORP | MSFT | 8,344 | $4.5M | 1.95% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 12,197 | $3.7M | 1.61% |
| 12 | AMAZON COM INC | AMZN | 14,513 | $3.3M | 1.44% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 48,763 | $2.9M | 1.25% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,635 | $2.7M | 1.16% |
| 15 | ALPHABET INC | GOOG | 8,361 | $2.3M | 0.99% |
| 16 | META PLATFORMS INC | META | 2,990 | $2.2M | 0.97% |
| 17 | TESLA INC | TSLA | 4,836 | $2.2M | 0.96% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 10,399 | $2.1M | 0.89% |
| 19 | ISHARES TR | 46436E338 | 81,995 | $2.0M | 0.85% |
| 20 | BROADCOM INC | AVGO | 4,669 | $1.8M | 0.78% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 28,573 | $1.8M | 0.77% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 37,114 | $1.7M | 0.72% |
| 23 | BOEING CO | BA-PA | 7,726 | $1.7M | 0.71% |
| 24 | ELI LILLY & CO | LLY | 2,025 | $1.6M | 0.71% |
| 25 | CATERPILLAR INC | CAT | 2,690 | $1.6M | 0.68% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,156 | $1.6M | 0.68% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,281 | $1.6M | 0.67% |
| 28 | PACER FDS TR | 69374H428 | 29,519 | $1.4M | 0.60% |
| 29 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 11,107 | $1.4M | 0.60% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 16,422 | $1.3M | 0.58% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 2,379 | $1.3M | 0.56% |
| 32 | HOME DEPOT INC | HD | 3,245 | $1.2M | 0.53% |
| 33 | VISA INC | V | 3,524 | $1.2M | 0.52% |
| 34 | EXXON MOBIL CORP | XOM | 10,253 | $1.2M | 0.52% |
| 35 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,731 | $1.2M | 0.51% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 2,748 | $1.2M | 0.51% |
| 37 | PACER FDS TR | 69374H881 | 19,785 | $1.1M | 0.49% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 23,527 | $1.1M | 0.48% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,602 | $1.1M | 0.48% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 3,609 | $1.1M | 0.48% |
| 41 | ISHARES TR | 464287226 | 10,805 | $1.1M | 0.47% |
| 42 | PALO ALTO NETWORKS INC | PANW | 4,975 | $1.1M | 0.47% |
| 43 | ALPHABET INC | GOOG | 3,844 | $1.1M | 0.46% |
| 44 | GE AEROSPACE | 369604301 | 3,073 | $965,882 | 0.42% |
| 45 | APPLIED DIGITAL CORP | APLD | 27,695 | $953,262 | 0.41% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 1,172 | $917,660 | 0.40% |
| 47 | RTX CORPORATION | RTX | 5,075 | $895,082 | 0.39% |
| 48 | ISHARES TR | 464288513 | 11,045 | $894,105 | 0.39% |
| 49 | ORACLE CORP | ORCL-PD | 3,202 | $881,427 | 0.38% |
| 50 | CISCO SYS INC | CSCO | 11,679 | $833,054 | 0.36% |
| 51 | ISHARES TR | 464287689 | 2,117 | $825,080 | 0.36% |
| 52 | SERVICENOW INC | NOW | 894 | $814,791 | 0.35% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 8,771 | $790,706 | 0.34% |
| 54 | MICRON TECHNOLOGY INC | MU | 3,406 | $771,902 | 0.33% |
| 55 | COCA COLA CO | KO | 11,144 | $761,698 | 0.33% |
| 56 | KKR & CO INC | KKRT | 6,238 | $739,467 | 0.32% |
| 57 | MERCADOLIBRE INC | MELI | 319 | $731,838 | 0.32% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 4,887 | $727,075 | 0.31% |
| 59 | CSX CORP | CSX | 20,400 | $720,104 | 0.31% |
| 60 | TRANSDIGM GROUP INC | TDG | 534 | $702,431 | 0.30% |
| 61 | ECOLAB INC | ECL | 2,704 | $696,141 | 0.30% |
| 62 | WILLIAMS COS INC | 969457100 | 11,988 | $683,076 | 0.29% |
| 63 | UBER TECHNOLOGIES INC | UBER | 6,606 | $632,572 | 0.27% |
| 64 | VEEVA SYS INC | VEEV | 2,155 | $617,774 | 0.27% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 1,286 | $614,708 | 0.27% |
| 66 | PROSHARES TR | 74347X831 | 5,087 | $613,559 | 0.26% |
| 67 | PROLOGIS INC. | PLDGP | 4,870 | $601,330 | 0.26% |
| 68 | COSTAR GROUP INC | CSGP | 8,474 | $597,502 | 0.26% |
| 69 | REVVITY INC | RVTY | 6,215 | $592,290 | 0.26% |
| 70 | NETFLIX INC | NFLX | 531 | $584,604 | 0.25% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 977 | $581,856 | 0.25% |
| 72 | LINDE PLC | LIN | 1,292 | $558,157 | 0.24% |
| 73 | ALPS ETF TR | 00162Q452 | 11,876 | $554,232 | 0.24% |
| 74 | ABBVIE INC | ABBV | 2,384 | $536,788 | 0.23% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,549 | $523,579 | 0.23% |
| 76 | MARATHON PETE CORP | MARA | 2,516 | $492,558 | 0.21% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,608 | $492,211 | 0.21% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 3,413 | $482,586 | 0.21% |
| 79 | MASTERCARD INCORPORATED | MA | 848 | $470,487 | 0.20% |
| 80 | ARISTA NETWORKS INC | ANET | 2,862 | $463,780 | 0.20% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 3,729 | $463,460 | 0.20% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 10,605 | $455,471 | 0.20% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,520 | $442,924 | 0.19% |
| 84 | INNVENTURE INC | INVLW | 143,691 | $421,015 | 0.18% |
| 85 | DARDEN RESTAURANTS INC | DRI | 2,241 | $408,837 | 0.18% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 3,193 | $389,927 | 0.17% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,453 | $383,976 | 0.17% |
| 88 | SALESFORCE INC | CRM | 1,526 | $383,718 | 0.17% |
| 89 | ISHARES TR | 464288687 | 12,008 | $378,492 | 0.16% |
| 90 | TMC THE METALS COMPANY INC | TMCWW | 55,000 | $378,400 | 0.16% |
| 91 | APPLIED MATLS INC | 038222105 | 1,595 | $376,074 | 0.16% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,573 | $373,894 | 0.16% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 1,613 | $352,551 | 0.15% |
| 94 | ISHARES TR | 464287614 | 707 | $347,394 | 0.15% |
| 95 | AMERICAN EXPRESS CO | AXP | 904 | $323,863 | 0.14% |
| 96 | CHEVRON CORP NEW | CVX | 2,049 | $317,860 | 0.14% |
| 97 | VANECK ETF TRUST | 92189F601 | 1,866 | $293,952 | 0.13% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,088 | $263,439 | 0.11% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 5,048 | $262,969 | 0.11% |
| 100 | FRANCO NEV CORP | FNV | 1,358 | $253,332 | 0.11% |
| 101 | PEPSICO INC | PEP | 1,731 | $253,029 | 0.11% |
| 102 | TRUIST FINL CORP | 89832Q109 | 5,694 | $250,018 | 0.11% |
| 103 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,074 | $248,488 | 0.11% |
| 104 | SPDR GOLD TR | GLD | 682 | $247,434 | 0.11% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 2,982 | $223,352 | 0.10% |
| 106 | MARTIN MARIETTA MATLS INC | 573284106 | 358 | $220,551 | 0.10% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 238 | $217,115 | 0.09% |
| 108 | D-WAVE QUANTUM INC | QBTS | 6,000 | $205,560 | 0.09% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 505 | $202,722 | 0.09% |