13F HOLDINGS REPORT
Fortress Wealth Group, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001951757-23-000109
Total Value
$143.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 354,722 | $14.2M | 9.89% |
| 2 | INVESCO QQQ TR | IVZ | 52,708 | $14.0M | 9.81% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 291,855 | $12.8M | 8.96% |
| 4 | VANGUARD INDEX FDS | 922908736 | 56,498 | $12.0M | 8.41% |
| 5 | ISHARES TR | 46434V860 | 183,651 | $9.3M | 6.47% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 121,140 | $6.6M | 4.61% |
| 7 | PACER FDS TR | 69374H881 | 137,254 | $6.3M | 4.44% |
| 8 | SPDR S&P 500 ETF TR | SPY | 15,212 | $5.8M | 4.07% |
| 9 | LITMAN GREGORY FDS TR | 53700T827 | 125,301 | $3.6M | 2.55% |
| 10 | ISHARES TR | 464288240 | 72,575 | $3.3M | 2.31% |
| 11 | VANGUARD INDEX FDS | 922908744 | 22,036 | $3.1M | 2.16% |
| 12 | ISHARES TR | 464287507 | 11,874 | $2.9M | 2.01% |
| 13 | APPLE INC | AAPL | 19,869 | $2.6M | 1.80% |
| 14 | ISHARES TR | 464287226 | 22,955 | $2.2M | 1.56% |
| 15 | ISHARES TR | 464287689 | 8,857 | $2.0M | 1.37% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 18,039 | $2.0M | 1.36% |
| 17 | MICROSOFT CORP | MSFT | 7,805 | $1.9M | 1.31% |
| 18 | BOEING CO | BA-PA | 9,181 | $1.7M | 1.22% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,117 | $1.6M | 1.11% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,301 | $1.3M | 0.93% |
| 21 | EXXON MOBIL CORP | XOM | 11,984 | $1.3M | 0.92% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,387 | $1.1M | 0.78% |
| 23 | JOHNSON & JOHNSON | JNJ | 6,351 | $1.1M | 0.78% |
| 24 | ISHARES TR | 464288679 | 10,118 | $1.1M | 0.78% |
| 25 | CHEVRON CORP NEW | CVX | 6,148 | $1.1M | 0.77% |
| 26 | JPMORGAN CHASE & CO | VYLD | 8,011 | $1.1M | 0.75% |
| 27 | AMAZON COM INC | AMZN | 12,051 | $1.0M | 0.71% |
| 28 | LILLY ELI & CO | LLY | 2,665 | $975,069 | 0.68% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 47,044 | $925,355 | 0.65% |
| 30 | HOME DEPOT INC | HD | 2,924 | $923,477 | 0.65% |
| 31 | ISHARES TR | 464288513 | 11,634 | $856,577 | 0.60% |
| 32 | NVIDIA CORPORATION | NVDA | 5,485 | $801,625 | 0.56% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,053 | $765,888 | 0.54% |
| 34 | COCA COLA CO | KO | 12,018 | $764,452 | 0.53% |
| 35 | ISHARES TR | 46429B697 | 10,127 | $730,147 | 0.51% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 14,906 | $709,526 | 0.50% |
| 37 | ISHARES TR | 464287465 | 10,680 | $701,063 | 0.49% |
| 38 | VANECK ETF TRUST | 92189F643 | 10,588 | $687,267 | 0.48% |
| 39 | MASTERCARD INCORPORATED | MA | 1,942 | $675,172 | 0.47% |
| 40 | PEPSICO INC | PEP | 3,736 | $674,978 | 0.47% |
| 41 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 9,595 | $660,305 | 0.46% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,243 | $659,232 | 0.46% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 7,870 | $657,961 | 0.46% |
| 44 | ALPHABET INC | GOOG | 6,933 | $615,165 | 0.43% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,316 | $582,681 | 0.41% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,520 | $558,260 | 0.39% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 6,361 | $556,406 | 0.39% |
| 48 | PFIZER INC | PFE | 10,676 | $547,021 | 0.38% |
| 49 | TRUIST FINL CORP | 89832Q109 | 11,542 | $496,638 | 0.35% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,088 | $496,633 | 0.35% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 2,744 | $461,239 | 0.32% |
| 52 | ALPS ETF TR | 00162Q452 | 12,008 | $457,132 | 0.32% |
| 53 | MERCK & CO INC | MRK | 3,821 | $423,905 | 0.30% |
| 54 | VISA INC | V | 2,020 | $419,754 | 0.29% |
| 55 | ABBVIE INC | ABBV | 2,496 | $403,402 | 0.28% |
| 56 | MCDONALDS CORP | MCD | 1,519 | $400,308 | 0.28% |
| 57 | ON SEMICONDUCTOR CORP | ON | 6,370 | $397,297 | 0.28% |
| 58 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,581 | $386,825 | 0.27% |
| 59 | DISNEY WALT CO | 254687106 | 4,434 | $385,226 | 0.27% |
| 60 | HALLIBURTON CO | HAL | 8,812 | $346,754 | 0.24% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 9,787 | $334,731 | 0.23% |
| 62 | ISHARES TR | 46429B655 | 6,505 | $327,397 | 0.23% |
| 63 | GILEAD SCIENCES INC | GILD | 3,716 | $319,019 | 0.22% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,111 | $313,971 | 0.22% |
| 65 | DARDEN RESTAURANTS INC | DRI | 2,241 | $310,040 | 0.22% |
| 66 | ISHARES TR | 464287804 | 3,241 | $306,762 | 0.21% |
| 67 | BANK AMERICA CORP | 060505104 | 8,625 | $285,675 | 0.20% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 2,698 | $277,885 | 0.19% |
| 69 | INNOVATIVE INDL PPTYS INC | INHD | 2,742 | $277,854 | 0.19% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,766 | $277,115 | 0.19% |
| 71 | SCHLUMBERGER LTD | SLB | 5,161 | $275,907 | 0.19% |
| 72 | CIGNA CORP NEW | 125523100 | 806 | $267,222 | 0.19% |
| 73 | WALMART INC | WMT | 1,884 | $267,099 | 0.19% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 2,508 | $264,067 | 0.18% |
| 75 | TECK RESOURCES LTD | TCKRF | 6,598 | $249,524 | 0.17% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,715 | $241,613 | 0.17% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 1,062 | $234,060 | 0.16% |
| 78 | CSX CORP | CSX | 7,285 | $225,687 | 0.16% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 397 | $218,843 | 0.15% |
| 80 | SSGA ACTIVE ETF TR | 78467V608 | 5,254 | $214,902 | 0.15% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 1,315 | $211,242 | 0.15% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,797 | $201,279 | 0.14% |