13F HOLDINGS REPORT (Amended)

Fortress Wealth Group, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001862067-26-000002

Total Value

$263.5M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	66,245	$31.9M	12.11%
2	VANGUARD INDEX FDS	922908744	149,940	$30.0M	11.37%
3	INVESCO QQQ TR	IVZ	33,082	$20.6M	7.81%
4	FIDELITY MERRIMACK STR TR	316188309	224,376	$10.3M	3.92%
5	VANECK ETF TRUST	92189F643	86,507	$9.1M	3.44%
6	SPDR S&P 500 ETF TR	SPY	12,352	$8.5M	3.24%
7	NVIDIA CORPORATION	NVDA	37,837	$7.2M	2.74%
8	TIDAL TRUST III	45259A845	151,647	$6.5M	2.45%
9	FIDELITY COVINGTON TRUST	31609A404	165,274	$6.4M	2.43%
10	MORGAN STANLEY ETF TRUST	MS-PQ	108,415	$5.5M	2.10%
11	APPLE INC	AAPL	17,910	$4.6M	1.76%
12	MORGAN STANLEY ETF TRUST	MS-PQ	82,643	$4.4M	1.68%
13	ISHARES TR	46434V860	82,250	$4.2M	1.58%
14	AMAZON COM INC	AMZN	15,822	$3.8M	1.44%
15	JPMORGAN CHASE & CO.	VYLD	12,146	$3.7M	1.41%
16	MORGAN STANLEY ETF TRUST	MS-PQ	71,250	$3.7M	1.39%
17	MICROSOFT CORP	MSFT	8,368	$3.6M	1.37%
18	J P MORGAN EXCHANGE TRADED F	46654Q203	60,012	$3.6M	1.35%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,845	$2.8M	1.07%
20	FIRST TR EXCHANGE-TRADED ALP	33734Y109	23,355	$2.8M	1.06%
21	FIDELITY COVINGTON TRUST	31609A800	74,509	$2.7M	1.01%
22	CATERPILLAR INC	CAT	3,708	$2.4M	0.93%
23	ALPHABET INC	GOOG	6,958	$2.4M	0.89%
24	META PLATFORMS INC	META	3,113	$2.2M	0.85%
25	ELI LILLY & CO	LLY	1,992	$2.1M	0.78%
26	TESLA INC	TSLA	4,740	$2.0M	0.77%
27	PALANTIR TECHNOLOGIES INC	PLTR	13,464	$2.0M	0.75%
28	FIRST TR EXCHANGE-TRADED FD	33734H106	40,657	$1.9M	0.74%
29	MICRON TECHNOLOGY INC	MU	4,624	$1.9M	0.73%
30	ISHARES TR	46436E338	82,318	$1.9M	0.71%
31	ISHARES TR	464287226	18,597	$1.9M	0.71%
32	BOEING CO	BA-PA	7,648	$1.8M	0.68%
33	SPDR DOW JONES INDL AVERAGE	78467X109	3,281	$1.6M	0.61%
34	RTX CORPORATION	RTX	7,793	$1.6M	0.59%
35	EXXON MOBIL CORP	XOM	10,965	$1.6M	0.59%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	25,736	$1.5M	0.57%
37	BROADCOM INC	AVGO	4,487	$1.5M	0.56%
38	FIRST TR EXCHANGE-TRADED ALP	33735B108	11,216	$1.5M	0.56%
39	NEXTERA ENERGY INC	NEE-PW	16,345	$1.4M	0.55%
40	CAPITAL GRP FIXED INCM ETF T	14020Y201	51,510	$1.4M	0.54%
41	PROSHARES TR	74347X831	25,937	$1.4M	0.53%
42	CAPITAL GRP FIXED INCM ETF T	14020Y607	52,852	$1.4M	0.53%
43	PACER FDS TR	69374H428	29,519	$1.4M	0.53%
44	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,124	$1.4M	0.52%
45	VANGUARD SCOTTSDALE FDS	92206C409	16,700	$1.3M	0.51%
46	HOME DEPOT INC	HD	3,500	$1.3M	0.50%
47	ALPHABET INC	GOOG	3,853	$1.3M	0.49%
48	VISA INC	V	4,010	$1.3M	0.49%
49	INTERNATIONAL BUSINESS MACHS	INTR	4,062	$1.2M	0.47%
50	TRANE TECHNOLOGIES PLC	TT	2,706	$1.1M	0.43%
51	J P MORGAN EXCHANGE TRADED F	46641Q670	23,523	$1.1M	0.42%
52	GOLDMAN SACHS GROUP INC	GSCE	1,177	$1.1M	0.42%
53	GE AEROSPACE	369604301	3,394	$1.0M	0.40%
54	CROWDSTRIKE HLDGS INC	CRWD	2,345	$1.0M	0.39%
55	PACER FDS TR	69374H881	16,277	$1.0M	0.38%
56	CISCO SYS INC	CSCO	12,317	$964,657	0.37%
57	APPLIED DIGITAL CORP	APLD	27,727	$939,406	0.36%
58	PROCTER AND GAMBLE CO	742718109	6,037	$916,171	0.35%
59	PALO ALTO NETWORKS INC	PANW	5,133	$908,455	0.34%
60	COCA COLA CO	KO	10,777	$806,261	0.31%
61	LINDE PLC	LIN	1,711	$781,876	0.30%
62	ISHARES TR	464287689	1,983	$778,512	0.30%
63	TRANSDIGM GROUP INC	TDG	531	$757,684	0.29%
64	WILLIAMS COS INC	969457100	11,263	$757,549	0.29%
65	ECOLAB INC	ECL	2,596	$732,006	0.28%
66	ABBVIE INC	ABBV	3,246	$723,944	0.27%
67	KKR & CO INC	KKRT	6,294	$719,131	0.27%
68	MERCADOLIBRE INC	MELI	333	$714,690	0.27%
69	ALPS ETF TR	00162Q452	13,840	$692,393	0.26%
70	MARVELL TECHNOLOGY INC	MRVL	8,769	$692,060	0.26%
71	ORACLE CORP	ORCL-PD	4,116	$677,361	0.26%
72	NETFLIX INC	NFLX	7,446	$621,633	0.24%
73	SPDR S&P MIDCAP 400 ETF TR	MDY	977	$613,027	0.23%
74	SERVICENOW INC	NOW	5,107	$597,514	0.23%
75	COSTAR GROUP INC	CSGP	9,699	$596,489	0.23%
76	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,775	$573,613	0.22%
77	ASML HOLDING N V	ASMLF	398	$566,624	0.22%
78	VEEVA SYS INC	VEEV	2,733	$557,313	0.21%
79	AMBEV SA	ABEV	199,003	$553,228	0.21%
80	ISHARES BITCOIN TRUST ETF	IBIT	11,359	$539,439	0.20%
81	TYLER TECHNOLOGIES INC	TYL	1,454	$537,108	0.20%
82	WELLTOWER INC	WELL	2,796	$526,655	0.20%
83	S&P GLOBAL INC	SPGI	992	$523,568	0.20%
84	CADENCE DESIGN SYSTEM INC	CDNS	1,761	$521,890	0.20%
85	VANECK ETF TRUST	92189F601	3,469	$515,891	0.20%
86	APPLIED MATLS INC	038222105	1,597	$514,600	0.20%
87	FIRST TR EXCHANGE-TRADED FD	336917109	10,607	$507,561	0.19%
88	VANGUARD WHITEHALL FDS	921946406	3,347	$501,943	0.19%
89	J P MORGAN EXCHANGE TRADED F	46641Q159	10,774	$500,830	0.19%
90	DANAHER CORPORATION	235851102	2,249	$492,284	0.19%
91	ISHARES TR	464288687	14,940	$473,449	0.18%
92	INNVENTURE INC	INVLW	143,691	$472,743	0.18%
93	THERMO FISHER SCIENTIFIC INC	TMO	810	$468,674	0.18%
94	FIRST TR EXCHANGE TRADED FD	33738R506	6,407	$463,045	0.18%
95	LOCKHEED MARTIN CORP	LMT	727	$461,148	0.18%
96	DUKE ENERGY CORP NEW	DUKB	3,792	$460,211	0.17%
97	DARDEN RESTAURANTS INC	DRI	2,241	$446,804	0.17%
98	MARATHON PETE CORP	MARA	2,519	$443,762	0.17%
99	MASTERCARD INCORPORATED	MA	819	$441,467	0.17%
100	ARISTA NETWORKS INC	ANET	2,867	$406,412	0.15%
101	FIRST TR EXCHANGE TRADED FD	33734X135	6,579	$401,163	0.15%
102	CHEVRON CORP NEW	CVX	2,083	$368,423	0.14%
103	CAPITAL ONE FINL CORP	14040H105	1,614	$353,298	0.13%
104	AMERICAN ELEC PWR CO INC	025537101	2,920	$349,737	0.13%
105	TMC THE METALS COMPANY INC	TMCWW	52,500	$347,550	0.13%
106	ADVANCED MICRO DEVICES INC	AMD	1,460	$345,541	0.13%
107	VANECK ETF TRUST	92189H748	6,388	$338,854	0.13%
108	SPDR GOLD TR	GLD	701	$311,948	0.12%
109	AMERICAN EXPRESS CO	AXP	880	$309,942	0.12%
110	ISHARES TR	464288513	3,738	$303,208	0.12%
111	TRUIST FINL CORP	89832Q109	5,460	$280,747	0.11%
112	ILLINOIS TOOL WKS INC	452308109	1,059	$276,794	0.11%
113	ALBEMARLE CORP	ALB-PA	1,576	$268,975	0.10%
114	ISHARES TR	464287614	569	$264,894	0.10%
115	SELECT SECTOR SPDR TR	81369Y605	4,863	$259,897	0.10%
116	PEPSICO INC	PEP	1,676	$257,512	0.10%
117	BLUE OWL TECHNOLOGY FIN CORP	OTF	18,666	$248,818	0.09%
118	PROLOGIS INC.	PLDGP	1,889	$246,596	0.09%
119	J P MORGAN EXCHANGE TRADED F	46641Q134	3,083	$242,238	0.09%
120	ETF SER SOLUTIONS	26922A420	2,024	$234,578	0.09%
121	ISHARES TR	464288281	2,383	$230,150	0.09%
122	COSTCO WHSL CORP NEW	22160K105	235	$220,916	0.08%
123	COREWEAVE INC	CRWV	2,364	$220,341	0.08%
124	VANECK ETF TRUST	92189F411	14,932	$209,048	0.08%
125	INGERSOLL RAND INC	IR	2,403	$206,874	0.08%
126	NEW FOUND GOLD CORP	NFGC	18,000	$49,680	0.02%
127	LEXICON PHARMACEUTICALS INC	LXRX	11,350	$13,166	0.00%