13F HOLDINGS REPORT
Fortress Wealth Group, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001951757-23-000505
Total Value
$158.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 99,963 | $14.6M | 9.24% |
| 2 | ISHARES TR | 464288240 | 266,100 | $13.2M | 8.38% |
| 3 | INVESCO QQQ TR | IVZ | 33,974 | $12.7M | 8.06% |
| 4 | VANGUARD INDEX FDS | 922908736 | 39,194 | $11.2M | 7.07% |
| 5 | PACER FDS TR | 69374H881 | 160,812 | $8.2M | 5.20% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 140,643 | $7.8M | 4.95% |
| 7 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 71,085 | $7.1M | 4.48% |
| 8 | ISHARES TR | 46434V860 | 139,765 | $7.1M | 4.47% |
| 9 | SPDR S&P 500 ETF TR | SPY | 14,973 | $6.7M | 4.27% |
| 10 | LITMAN GREGORY FDS TR | 53700T827 | 202,252 | $5.6M | 3.54% |
| 11 | VANECK ETF TRUST | 92189F643 | 66,196 | $5.4M | 3.41% |
| 12 | APPLE INC | AAPL | 18,683 | $3.3M | 2.11% |
| 13 | MICROSOFT CORP | MSFT | 8,214 | $2.7M | 1.71% |
| 14 | NVIDIA CORPORATION | NVDA | 5,387 | $2.4M | 1.55% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 54,625 | $2.2M | 1.39% |
| 16 | ISHARES TR | 464287226 | 20,466 | $2.0M | 1.25% |
| 17 | BOEING CO | BA-PA | 8,028 | $1.9M | 1.21% |
| 18 | ISHARES TR | 464287689 | 7,195 | $1.9M | 1.18% |
| 19 | AMAZON COM INC | AMZN | 12,027 | $1.7M | 1.08% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,488 | $1.5M | 0.93% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,006 | $1.5M | 0.92% |
| 22 | JPMORGAN CHASE & CO | VYLD | 9,238 | $1.4M | 0.92% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 12,635 | $1.4M | 0.87% |
| 24 | ISHARES TR | 464287507 | 4,437 | $1.2M | 0.76% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,357 | $1.2M | 0.75% |
| 26 | LILLY ELI & CO | LLY | 2,381 | $1.1M | 0.68% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,067 | $1.1M | 0.66% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 22,247 | $1.0M | 0.65% |
| 29 | PACER FDS TR | 69374H873 | 28,972 | $893,199 | 0.56% |
| 30 | EXXON MOBIL CORP | XOM | 8,218 | $881,011 | 0.56% |
| 31 | ALPHABET INC | GOOG | 6,638 | $875,818 | 0.55% |
| 32 | HOME DEPOT INC | HD | 2,505 | $824,732 | 0.52% |
| 33 | ISHARES TR | 464288513 | 10,779 | $806,144 | 0.51% |
| 34 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 10,391 | $783,889 | 0.50% |
| 35 | CHEVRON CORP NEW | CVX | 4,582 | $732,561 | 0.46% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 10,453 | $717,466 | 0.45% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,375 | $710,150 | 0.45% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,469 | $701,263 | 0.44% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15,384 | $701,204 | 0.44% |
| 40 | PEPSICO INC | PEP | 3,457 | $646,112 | 0.41% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,283 | $632,998 | 0.40% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 7,195 | $626,124 | 0.40% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,187 | $606,400 | 0.38% |
| 44 | TESLA INC | TSLA | 2,399 | $603,135 | 0.38% |
| 45 | ON SEMICONDUCTOR CORP | ON | 5,772 | $597,921 | 0.38% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 2,744 | $571,712 | 0.36% |
| 47 | META PLATFORMS INC | META | 1,724 | $545,749 | 0.35% |
| 48 | ALPS ETF TR | 00162Q452 | 12,924 | $533,224 | 0.34% |
| 49 | COCA COLA CO | KO | 7,820 | $478,526 | 0.30% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,431 | $464,195 | 0.29% |
| 51 | CLOROX CO DEL | CLX | 2,827 | $462,825 | 0.29% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,649 | $432,975 | 0.27% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,672 | $422,673 | 0.27% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 2,509 | $378,784 | 0.24% |
| 55 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,585 | $373,751 | 0.24% |
| 56 | DARDEN RESTAURANTS INC | DRI | 2,241 | $369,345 | 0.23% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,158 | $365,777 | 0.23% |
| 58 | VISA INC | V | 1,511 | $364,889 | 0.23% |
| 59 | MERCADOLIBRE INC | MELI | 259 | $351,932 | 0.22% |
| 60 | CISCO SYS INC | CSCO | 6,465 | $342,711 | 0.22% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 1,825 | $332,442 | 0.21% |
| 62 | MERCK & CO INC | MRK | 3,122 | $331,180 | 0.21% |
| 63 | WALMART INC | WMT | 2,035 | $326,597 | 0.21% |
| 64 | ISHARES TR | 464287804 | 3,052 | $317,325 | 0.20% |
| 65 | PROSHARES TR | 74347X831 | 7,367 | $310,593 | 0.20% |
| 66 | LUMINAR TECHNOLOGIES INC | LAZRQ | 45,813 | $309,240 | 0.20% |
| 67 | SCHLUMBERGER LTD | SLB | 5,149 | $298,488 | 0.19% |
| 68 | SERVICENOW INC | NOW | 538 | $298,367 | 0.19% |
| 69 | MASTERCARD INCORPORATED | MA | 740 | $293,829 | 0.19% |
| 70 | JONES LANG LASALLE INC | JLL | 1,681 | $292,259 | 0.18% |
| 71 | TRANSDIGM GROUP INC | TDG | 319 | $291,313 | 0.18% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 581 | $286,430 | 0.18% |
| 73 | THE CIGNA GROUP | 125523100 | 979 | $285,589 | 0.18% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,778 | $282,289 | 0.18% |
| 75 | ISHARES TR | 464287234 | 6,961 | $281,764 | 0.18% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,891 | $278,583 | 0.18% |
| 77 | LINDE PLC | LIN | 723 | $278,333 | 0.18% |
| 78 | PALO ALTO NETWORKS INC | PANW | 1,290 | $277,660 | 0.18% |
| 79 | PROLOGIS INC. | PLDGP | 2,231 | $277,635 | 0.18% |
| 80 | BROADCOM INC | AVGO | 299 | $268,221 | 0.17% |
| 81 | GILEAD SCIENCES INC | GILD | 3,308 | $266,856 | 0.17% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 1,055 | $263,580 | 0.17% |
| 83 | GSK PLC | GLAXF | 7,521 | $260,540 | 0.16% |
| 84 | ECOLAB INC | ECL | 1,409 | $259,989 | 0.16% |
| 85 | KKR & CO INC | KKRT | 4,198 | $259,480 | 0.16% |
| 86 | MEDTRONIC PLC | MDT | 3,049 | $258,310 | 0.16% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,707 | $249,515 | 0.16% |
| 88 | EQUIFAX INC | EFX | 1,249 | $247,372 | 0.16% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 2,703 | $242,367 | 0.15% |
| 90 | CSX CORP | CSX | 7,555 | $240,107 | 0.15% |
| 91 | APPLIED MATLS INC | 038222105 | 1,582 | $237,943 | 0.15% |
| 92 | TRUIST FINL CORP | 89832Q109 | 7,170 | $233,749 | 0.15% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 4,705 | $227,664 | 0.14% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 1,900 | $219,013 | 0.14% |
| 95 | LAM RESEARCH CORP | LRCX | 306 | $215,600 | 0.14% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 6,055 | $214,364 | 0.14% |
| 97 | TYLER TECHNOLOGIES INC | TYL | 524 | $200,734 | 0.13% |
| 98 | TUPPERWARE BRANDS CORP | 899896104 | 20,237 | $105,840 | 0.07% |