13F HOLDINGS REPORT
Fortress Wealth Group, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001951757-23-000561
Total Value
$150.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 104,382 | $14.1M | 9.43% |
| 2 | INVESCO QQQ TR | IVZ | 34,061 | $12.1M | 8.06% |
| 3 | ISHARES TR | 464288679 | 104,371 | $11.5M | 7.66% |
| 4 | VANGUARD INDEX FDS | 922908736 | 39,283 | $10.6M | 7.06% |
| 5 | PACER FDS TR | 69374H881 | 168,820 | $8.2M | 5.44% |
| 6 | ISHARES TR | 46434V860 | 150,348 | $7.6M | 5.07% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 138,567 | $7.3M | 4.84% |
| 8 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 72,518 | $6.5M | 4.30% |
| 9 | SPDR S&P 500 ETF TR | SPY | 14,999 | $6.3M | 4.22% |
| 10 | LITMAN GREGORY FDS TR | 53700T827 | 205,831 | $6.0M | 4.00% |
| 11 | VANECK ETF TRUST | 92189F643 | 68,762 | $5.1M | 3.39% |
| 12 | APPLE INC | AAPL | 19,030 | $3.3M | 2.19% |
| 13 | MICROSOFT CORP | MSFT | 8,561 | $2.7M | 1.79% |
| 14 | NVIDIA CORPORATION | NVDA | 5,602 | $2.4M | 1.63% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 54,396 | $2.0M | 1.33% |
| 16 | ISHARES TR | 464287226 | 20,182 | $1.9M | 1.24% |
| 17 | ISHARES TR | 464287689 | 7,305 | $1.8M | 1.18% |
| 18 | AMAZON COM INC | AMZN | 12,332 | $1.5M | 1.03% |
| 19 | BOEING CO | BA-PA | 7,977 | $1.5M | 1.00% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,227 | $1.4M | 0.96% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,124 | $1.4M | 0.94% |
| 22 | JPMORGAN CHASE & CO | VYLD | 9,420 | $1.3M | 0.90% |
| 23 | ELI LILLY & CO | LLY | 2,304 | $1.2M | 0.81% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 11,627 | $1.2M | 0.79% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,357 | $1.1M | 0.74% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 22,223 | $974,701 | 0.65% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,159 | $956,689 | 0.64% |
| 28 | EXXON MOBIL CORP | XOM | 8,230 | $953,325 | 0.64% |
| 29 | ALPHABET INC | GOOG | 6,495 | $865,784 | 0.58% |
| 30 | PACER FDS TR | 69374H873 | 29,431 | $851,136 | 0.57% |
| 31 | ISHARES TR | 464287507 | 3,479 | $842,191 | 0.56% |
| 32 | CHEVRON CORP NEW | CVX | 4,972 | $829,957 | 0.55% |
| 33 | ISHARES TR | 464288513 | 10,646 | $768,142 | 0.51% |
| 34 | HOME DEPOT INC | HD | 2,485 | $725,594 | 0.48% |
| 35 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 10,612 | $716,535 | 0.48% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15,150 | $688,881 | 0.46% |
| 37 | TESLA INC | TSLA | 2,617 | $645,203 | 0.43% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,426 | $643,936 | 0.43% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,156 | $635,887 | 0.42% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 11,606 | $612,543 | 0.41% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,190 | $606,275 | 0.40% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 6,842 | $605,743 | 0.40% |
| 43 | PEPSICO INC | PEP | 3,458 | $579,937 | 0.39% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,283 | $568,818 | 0.38% |
| 45 | ON SEMICONDUCTOR CORP | ON | 6,168 | $553,640 | 0.37% |
| 46 | ALPS ETF TR | 00162Q452 | 13,351 | $546,587 | 0.36% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 2,744 | $538,537 | 0.36% |
| 48 | META PLATFORMS INC | META | 1,704 | $512,802 | 0.34% |
| 49 | CLOROX CO DEL | CLX | 3,634 | $473,314 | 0.32% |
| 50 | VISA INC | V | 1,917 | $438,658 | 0.29% |
| 51 | COCA COLA CO | KO | 7,837 | $430,107 | 0.29% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 9,679 | $424,327 | 0.28% |
| 53 | PALO ALTO NETWORKS INC | PANW | 1,784 | $413,326 | 0.28% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 2,508 | $406,371 | 0.27% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,790 | $405,042 | 0.27% |
| 56 | RTX CORPORATION | RTX | 5,474 | $386,361 | 0.26% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,220 | $373,601 | 0.25% |
| 58 | MASTERCARD INCORPORATED | MA | 951 | $372,042 | 0.25% |
| 59 | SERVICENOW INC | NOW | 672 | $363,554 | 0.24% |
| 60 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,587 | $346,299 | 0.23% |
| 61 | CISCO SYS INC | CSCO | 6,229 | $334,187 | 0.22% |
| 62 | SCHLUMBERGER LTD | SLB | 5,680 | $332,905 | 0.22% |
| 63 | MERCADOLIBRE INC | MELI | 266 | $326,722 | 0.22% |
| 64 | WALMART INC | WMT | 2,035 | $323,748 | 0.22% |
| 65 | MERCK & CO INC | MRK | 3,130 | $318,508 | 0.21% |
| 66 | DARDEN RESTAURANTS INC | DRI | 2,241 | $313,402 | 0.21% |
| 67 | KKR & CO INC | KKRT | 5,141 | $303,297 | 0.20% |
| 68 | BROADCOM INC | AVGO | 372 | $303,117 | 0.20% |
| 69 | THE CIGNA GROUP | 125523100 | 1,037 | $294,856 | 0.20% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 605 | $290,579 | 0.19% |
| 71 | GSK PLC | GLAXF | 7,738 | $277,730 | 0.19% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 1,803 | $277,227 | 0.18% |
| 73 | TRANSDIGM GROUP INC | TDG | 333 | $270,203 | 0.18% |
| 74 | ISHARES TR | 464287804 | 2,932 | $268,330 | 0.18% |
| 75 | LINDE PLC | LIN | 716 | $266,946 | 0.18% |
| 76 | ISHARES TR | 464287234 | 7,086 | $264,009 | 0.18% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,991 | $255,492 | 0.17% |
| 78 | MEDTRONIC PLC | MDT | 3,293 | $252,045 | 0.17% |
| 79 | CSX CORP | CSX | 8,164 | $251,201 | 0.17% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 1,055 | $243,188 | 0.16% |
| 81 | GILEAD SCIENCES INC | GILD | 3,308 | $242,377 | 0.16% |
| 82 | PROSHARES TR | 74347X831 | 7,000 | $241,780 | 0.16% |
| 83 | ECOLAB INC | ECL | 1,456 | $241,069 | 0.16% |
| 84 | PROLOGIS INC. | PLDGP | 2,235 | $240,290 | 0.16% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,707 | $239,632 | 0.16% |
| 86 | JONES LANG LASALLE INC | JLL | 1,784 | $238,289 | 0.16% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,536 | $237,061 | 0.16% |
| 88 | EQUIFAX INC | EFX | 1,309 | $233,841 | 0.16% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 2,711 | $232,523 | 0.16% |
| 90 | TYLER TECHNOLOGIES INC | TYL | 597 | $227,361 | 0.15% |
| 91 | APPLIED MATLS INC | 038222105 | 1,584 | $216,559 | 0.14% |
| 92 | CATERPILLAR INC | CAT | 777 | $208,860 | 0.14% |
| 93 | ALPHABET INC | GOOG | 1,571 | $208,039 | 0.14% |
| 94 | LUMINAR TECHNOLOGIES INC | LAZRQ | 45,813 | $195,165 | 0.13% |
| 95 | TUPPERWARE BRANDS CORP | 899896104 | 20,237 | $26,510 | 0.02% |