13F HOLDINGS REPORT
Fortress Wealth Group, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001951757-24-000469
Total Value
$186.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 130,518 | $21.0M | 11.26% |
| 2 | VANGUARD INDEX FDS | 922908736 | 60,241 | $20.7M | 11.11% |
| 3 | INVESCO QQQ TR | IVZ | 35,161 | $15.5M | 8.31% |
| 4 | PACER FDS TR | 69374H881 | 203,251 | $11.3M | 6.08% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 150,933 | $8.1M | 4.32% |
| 6 | ISHARES TR | 46436E338 | 308,612 | $7.8M | 4.20% |
| 7 | VANECK ETF TRUST | 92189F643 | 88,140 | $7.8M | 4.16% |
| 8 | SPDR S&P 500 ETF TR | SPY | 14,176 | $7.4M | 3.95% |
| 9 | LITMAN GREGORY FDS TR | 53700T827 | 239,305 | $7.1M | 3.80% |
| 10 | NVIDIA CORPORATION | NVDA | 5,375 | $4.8M | 2.56% |
| 11 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 37,682 | $4.2M | 2.25% |
| 12 | ISHARES TR | 46434V860 | 72,717 | $3.7M | 1.97% |
| 13 | APPLE INC | AAPL | 19,399 | $3.6M | 1.92% |
| 14 | MICROSOFT CORP | MSFT | 8,552 | $3.5M | 1.89% |
| 15 | ISHARES TR | 464287689 | 8,659 | $2.6M | 1.38% |
| 16 | AMAZON COM INC | AMZN | 12,932 | $2.5M | 1.31% |
| 17 | JPMORGAN CHASE & CO | VYLD | 10,656 | $2.1M | 1.13% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,104 | $2.1M | 1.12% |
| 19 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 49,144 | $2.1M | 1.11% |
| 20 | ELI LILLY & CO | LLY | 2,312 | $1.8M | 0.96% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,050 | $1.4M | 0.77% |
| 22 | BOEING CO | BA-PA | 7,720 | $1.4M | 0.75% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,357 | $1.3M | 0.71% |
| 24 | ALPHABET INC | GOOG | 6,742 | $1.2M | 0.62% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,003 | $1.2M | 0.62% |
| 26 | ISHARES TR | 464287226 | 11,585 | $1.1M | 0.60% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 23,967 | $1.1M | 0.59% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,281 | $1.1M | 0.58% |
| 29 | PACER FDS TR | 69374H857 | 22,770 | $1.1M | 0.57% |
| 30 | HOME DEPOT INC | HD | 3,071 | $1.1M | 0.57% |
| 31 | EXXON MOBIL CORP | XOM | 8,532 | $1.0M | 0.54% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,035 | $1.0M | 0.54% |
| 33 | CHEVRON CORP NEW | CVX | 5,563 | $920,380 | 0.49% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 2,744 | $913,532 | 0.49% |
| 35 | META PLATFORMS INC | META | 1,753 | $833,413 | 0.45% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 10,998 | $820,258 | 0.44% |
| 37 | PACER FDS TR | 69374H428 | 17,024 | $812,534 | 0.44% |
| 38 | CATERPILLAR INC | CAT | 2,308 | $812,040 | 0.44% |
| 39 | ALPS ETF TR | 00162Q452 | 16,918 | $795,134 | 0.43% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 2,473 | $786,266 | 0.42% |
| 41 | PEPSICO INC | PEP | 4,185 | $745,213 | 0.40% |
| 42 | VISA INC | V | 2,634 | $733,669 | 0.39% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,262 | $639,691 | 0.34% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,123 | $615,275 | 0.33% |
| 45 | PACER FDS TR | 69374H873 | 18,553 | $599,824 | 0.32% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,873 | $595,515 | 0.32% |
| 47 | COCA COLA CO | KO | 9,268 | $582,769 | 0.31% |
| 48 | TESLA INC | TSLA | 3,377 | $580,766 | 0.31% |
| 49 | BROADCOM INC | AVGO | 421 | $549,687 | 0.29% |
| 50 | ISHARES TR | 464287507 | 9,120 | $545,812 | 0.29% |
| 51 | ISHARES TR | 464288513 | 7,068 | $544,399 | 0.29% |
| 52 | MERCK & CO INC | MRK | 4,159 | $541,586 | 0.29% |
| 53 | PALO ALTO NETWORKS INC | PANW | 1,756 | $519,057 | 0.28% |
| 54 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,877 | $493,280 | 0.26% |
| 55 | TRANSDIGM GROUP INC | TDG | 364 | $480,598 | 0.26% |
| 56 | KKR & CO INC | KKRT | 4,631 | $473,363 | 0.25% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,438 | $471,902 | 0.25% |
| 58 | CISCO SYS INC | CSCO | 9,665 | $461,891 | 0.25% |
| 59 | PROSHARES TR | 74347X831 | 7,775 | $456,933 | 0.24% |
| 60 | ON SEMICONDUCTOR CORP | ON | 6,281 | $447,599 | 0.24% |
| 61 | UNION PAC CORP | UNP | 1,774 | $437,486 | 0.23% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,425 | $436,919 | 0.23% |
| 63 | MERCADOLIBRE INC | MELI | 257 | $435,718 | 0.23% |
| 64 | SERVICENOW INC | NOW | 597 | $431,382 | 0.23% |
| 65 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,592 | $406,609 | 0.22% |
| 66 | MARATHON PETE CORP | MARA | 2,181 | $398,970 | 0.21% |
| 67 | LINDE PLC | LIN | 917 | $394,182 | 0.21% |
| 68 | THE CIGNA GROUP | 125523100 | 1,122 | $393,938 | 0.21% |
| 69 | GSK PLC | GLAXF | 8,788 | $392,549 | 0.21% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,745 | $391,943 | 0.21% |
| 71 | ECOLAB INC | ECL | 1,659 | $387,585 | 0.21% |
| 72 | KROGER CO | KR | 6,957 | $382,648 | 0.21% |
| 73 | LAM RESEARCH CORP | LRCX | 421 | $382,033 | 0.20% |
| 74 | TYLER TECHNOLOGIES INC | TYL | 791 | $381,135 | 0.20% |
| 75 | MASTERCARD INCORPORATED | MA | 830 | $378,224 | 0.20% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 3,157 | $377,223 | 0.20% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 2,015 | $375,494 | 0.20% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,764 | $373,920 | 0.20% |
| 79 | PROLOGIS INC. | PLDGP | 3,453 | $373,469 | 0.20% |
| 80 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,068 | $372,578 | 0.20% |
| 81 | WALMART INC | WMT | 6,078 | $367,354 | 0.20% |
| 82 | CSX CORP | CSX | 10,528 | $363,214 | 0.19% |
| 83 | ROPER TECHNOLOGIES INC | ROP | 681 | $356,545 | 0.19% |
| 84 | ISHARES TR | 464288679 | 3,125 | $344,344 | 0.18% |
| 85 | DARDEN RESTAURANTS INC | DRI | 2,241 | $329,293 | 0.18% |
| 86 | APPLIED MATLS INC | 038222105 | 1,568 | $323,470 | 0.17% |
| 87 | TRUIST FINL CORP | 89832Q109 | 8,212 | $321,085 | 0.17% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 3,042 | $313,368 | 0.17% |
| 89 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,546 | $308,141 | 0.17% |
| 90 | ISHARES TR | 464287804 | 2,760 | $302,384 | 0.16% |
| 91 | ALPHABET INC | GOOG | 1,779 | $302,350 | 0.16% |
| 92 | ISHARES TR | 464287432 | 3,246 | $294,159 | 0.16% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 1,707 | $283,807 | 0.15% |
| 94 | RTX CORPORATION | RTX | 2,672 | $282,551 | 0.15% |
| 95 | GENERAL DYNAMICS CORP | GD | 949 | $280,803 | 0.15% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 1,900 | $270,731 | 0.15% |
| 97 | SCHLUMBERGER LTD | SLB | 5,517 | $267,464 | 0.14% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,055 | $263,580 | 0.14% |
| 99 | FEDEX CORP | FDX | 993 | $260,249 | 0.14% |
| 100 | MICRON TECHNOLOGY INC | MU | 2,000 | $235,620 | 0.13% |
| 101 | HALLIBURTON CO | HAL | 5,877 | $220,272 | 0.12% |
| 102 | INGERSOLL RAND INC | IR | 2,392 | $217,672 | 0.12% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 5,177 | $215,745 | 0.12% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 275 | $214,077 | 0.11% |
| 105 | AMERICAN EXPRESS CO | AXP | 871 | $208,351 | 0.11% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 984 | $201,526 | 0.11% |
| 107 | LUMINAR TECHNOLOGIES INC | LAZRQ | 35,193 | $59,476 | 0.03% |
| 108 | TUPPERWARE BRANDS CORP | 899896104 | 20,237 | $26,106 | 0.01% |