13F HOLDINGS REPORT
Fortress Wealth Group, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001951757-23-000304
Total Value
$138.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 97,307 | $13.4M | 9.70% |
| 2 | ISHARES TR | 464288240 | 256,589 | $12.5M | 9.04% |
| 3 | INVESCO QQQ TR | IVZ | 34,290 | $11.0M | 7.95% |
| 4 | VANGUARD INDEX FDS | 922908736 | 38,664 | $9.6M | 6.96% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 140,017 | $7.6M | 5.52% |
| 6 | PACER FDS TR | 69374H881 | 156,153 | $7.3M | 5.29% |
| 7 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 68,837 | $6.2M | 4.47% |
| 8 | SPDR S&P 500 ETF TR | SPY | 14,991 | $6.1M | 4.43% |
| 9 | LITMAN GREGORY FDS TR | 53700T827 | 208,823 | $5.5M | 3.97% |
| 10 | ISHARES TR | 46434V860 | 95,520 | $4.8M | 3.49% |
| 11 | VANECK ETF TRUST | 92189F643 | 61,407 | $4.5M | 3.27% |
| 12 | APPLE INC | AAPL | 18,853 | $3.1M | 2.25% |
| 13 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 54,640 | $2.2M | 1.58% |
| 14 | MICROSOFT CORP | MSFT | 7,529 | $2.2M | 1.57% |
| 15 | ISHARES TR | 464287226 | 20,385 | $2.0M | 1.47% |
| 16 | BOEING CO | BA-PA | 8,993 | $1.9M | 1.38% |
| 17 | ISHARES TR | 464287689 | 6,927 | $1.6M | 1.18% |
| 18 | NVIDIA CORPORATION | NVDA | 5,691 | $1.6M | 1.14% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,706 | $1.5M | 1.08% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 12,634 | $1.3M | 0.96% |
| 21 | AMAZON COM INC | AMZN | 11,910 | $1.2M | 0.89% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,896 | $1.2M | 0.87% |
| 23 | JPMORGAN CHASE & CO | VYLD | 9,019 | $1.2M | 0.85% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,387 | $1.1M | 0.81% |
| 25 | EXXON MOBIL CORP | XOM | 9,694 | $1.1M | 0.77% |
| 26 | ISHARES TR | 464287507 | 4,149 | $1.0M | 0.75% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 21,570 | $1.0M | 0.74% |
| 28 | JOHNSON & JOHNSON | JNJ | 6,091 | $944,087 | 0.68% |
| 29 | ISHARES TR | 464287465 | 12,938 | $925,299 | 0.67% |
| 30 | LILLY ELI & CO | LLY | 2,404 | $825,680 | 0.60% |
| 31 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 10,674 | $743,733 | 0.54% |
| 32 | HOME DEPOT INC | HD | 2,516 | $742,666 | 0.54% |
| 33 | CHEVRON CORP NEW | CVX | 4,523 | $737,916 | 0.53% |
| 34 | ISHARES TR | 464288513 | 9,685 | $731,696 | 0.53% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15,581 | $704,904 | 0.51% |
| 36 | ALPHABET INC | GOOG | 6,656 | $692,224 | 0.50% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 8,738 | $673,561 | 0.49% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,501 | $669,204 | 0.48% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,856 | $666,592 | 0.48% |
| 40 | PEPSICO INC | PEP | 3,428 | $624,957 | 0.45% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,283 | $588,060 | 0.42% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,500 | $538,623 | 0.39% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 2,923 | $537,774 | 0.39% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,115 | $527,116 | 0.38% |
| 45 | TESLA INC | TSLA | 2,489 | $516,291 | 0.37% |
| 46 | ON SEMICONDUCTOR CORP | ON | 6,045 | $497,624 | 0.36% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 5,861 | $485,475 | 0.35% |
| 48 | ALPS ETF TR | 00162Q452 | 11,971 | $462,666 | 0.33% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,379 | $429,333 | 0.31% |
| 50 | CLOROX CO DEL | CLX | 2,527 | $399,913 | 0.29% |
| 51 | COCA COLA CO | KO | 6,218 | $385,701 | 0.28% |
| 52 | META PLATFORMS INC | META | 1,786 | $378,525 | 0.27% |
| 53 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,582 | $375,669 | 0.27% |
| 54 | DARDEN RESTAURANTS INC | DRI | 2,241 | $347,761 | 0.25% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 1,791 | $347,455 | 0.25% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 2,508 | $344,248 | 0.25% |
| 57 | VISA INC | V | 1,496 | $337,258 | 0.24% |
| 58 | CISCO SYS INC | CSCO | 6,318 | $330,275 | 0.24% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,154 | $329,825 | 0.24% |
| 60 | MERCK & CO INC | MRK | 3,061 | $325,626 | 0.24% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 6,515 | $306,270 | 0.22% |
| 62 | ISHARES TR | 464287804 | 3,054 | $295,319 | 0.21% |
| 63 | PROLOGIS INC. | PLDGP | 2,214 | $276,272 | 0.20% |
| 64 | WALMART INC | WMT | 1,860 | $274,257 | 0.20% |
| 65 | GILEAD SCIENCES INC | GILD | 3,300 | $273,801 | 0.20% |
| 66 | MASTERCARD INCORPORATED | MA | 748 | $271,964 | 0.20% |
| 67 | PALO ALTO NETWORKS INC | PANW | 1,358 | $271,247 | 0.20% |
| 68 | LUMINAR TECHNOLOGIES INC | LAZRQ | 41,607 | $270,029 | 0.19% |
| 69 | ISHARES TR | 464287234 | 6,699 | $264,362 | 0.19% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 2,695 | $259,986 | 0.19% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 1,055 | $256,951 | 0.19% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,770 | $252,734 | 0.18% |
| 73 | SCHLUMBERGER LTD | SLB | 5,140 | $252,374 | 0.18% |
| 74 | LINDE PLC | LIN | 699 | $248,453 | 0.18% |
| 75 | TRUIST FINL CORP | 89832Q109 | 7,171 | $244,526 | 0.18% |
| 76 | MERCADOLIBRE INC | MELI | 185 | $243,841 | 0.18% |
| 77 | SERVICENOW INC | NOW | 501 | $232,688 | 0.17% |
| 78 | ROPER TECHNOLOGIES INC | ROP | 512 | $225,772 | 0.16% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,707 | $223,758 | 0.16% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,401 | $223,341 | 0.16% |
| 81 | GSK PLC | GLAXF | 6,255 | $222,553 | 0.16% |
| 82 | DISNEY WALT CO | 254687106 | 2,121 | $212,376 | 0.15% |
| 83 | MEDTRONIC PLC | MDT | 2,587 | $208,571 | 0.15% |
| 84 | PROSHARES TR | 74347X831 | 7,367 | $208,191 | 0.15% |
| 85 | EQUIFAX INC | EFX | 1,008 | $204,463 | 0.15% |