13F HOLDINGS REPORT
Fortress Wealth Group, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000595
Total Value
$199.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 60,599 | $22.8M | 11.47% |
| 2 | VANGUARD INDEX FDS | 922908744 | 136,810 | $22.6M | 11.35% |
| 3 | INVESCO QQQ TR | IVZ | 34,795 | $16.7M | 8.40% |
| 4 | PACER FDS TR | 69374H881 | 175,910 | $9.9M | 4.95% |
| 5 | ISHARES TR | 46436E338 | 331,366 | $8.5M | 4.29% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 155,831 | $8.5M | 4.29% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,253 | $7.9M | 3.96% |
| 8 | LITMAN GREGORY FDS TR | 53700T827 | 256,664 | $7.6M | 3.81% |
| 9 | NVIDIA CORPORATION | NVDA | 59,968 | $7.4M | 3.69% |
| 10 | VANECK ETF TRUST | 92189F643 | 79,606 | $7.1M | 3.54% |
| 11 | APPLE INC | AAPL | 19,812 | $4.5M | 2.24% |
| 12 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 38,357 | $4.4M | 2.20% |
| 13 | MICROSOFT CORP | MSFT | 8,943 | $4.0M | 2.00% |
| 14 | ISHARES TR | 46434V860 | 71,388 | $3.6M | 1.81% |
| 15 | ISHARES TR | 464287689 | 8,787 | $2.8M | 1.39% |
| 16 | AMAZON COM INC | AMZN | 13,853 | $2.6M | 1.30% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,508 | $2.4M | 1.20% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 11,150 | $2.3M | 1.18% |
| 19 | ELI LILLY & CO | LLY | 2,418 | $2.1M | 1.07% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 47,221 | $2.0M | 1.00% |
| 21 | BOEING CO | BA-PA | 7,707 | $1.4M | 0.72% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,524 | $1.4M | 0.70% |
| 23 | META PLATFORMS INC | META | 2,783 | $1.4M | 0.68% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,345 | $1.3M | 0.68% |
| 25 | ALPHABET INC | GOOG | 7,349 | $1.3M | 0.68% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,475 | $1.3M | 0.65% |
| 27 | HOME DEPOT INC | HD | 3,317 | $1.2M | 0.60% |
| 28 | ISHARES TR | 464287226 | 11,736 | $1.2M | 0.58% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 6,733 | $1.1M | 0.56% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 23,997 | $1.1M | 0.56% |
| 31 | EXXON MOBIL CORP | XOM | 9,243 | $1.0M | 0.53% |
| 32 | TESLA INC | TSLA | 4,072 | $1.0M | 0.50% |
| 33 | PACER FDS TR | 69374H857 | 21,411 | $994,768 | 0.50% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 2,744 | $946,570 | 0.48% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,037 | $936,025 | 0.47% |
| 36 | CATERPILLAR INC | CAT | 2,641 | $908,797 | 0.46% |
| 37 | CHEVRON CORP NEW | CVX | 5,877 | $905,570 | 0.45% |
| 38 | PACER FDS TR | 69374H428 | 18,269 | $874,332 | 0.44% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 12,045 | $868,569 | 0.44% |
| 40 | VISA INC | V | 3,134 | $829,874 | 0.42% |
| 41 | ALPS ETF TR | 00162Q452 | 16,902 | $826,495 | 0.42% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,485 | $823,707 | 0.41% |
| 43 | BROADCOM INC | AVGO | 4,701 | $769,883 | 0.39% |
| 44 | PEPSICO INC | PEP | 4,354 | $724,013 | 0.36% |
| 45 | PALO ALTO NETWORKS INC | PANW | 1,993 | $668,612 | 0.34% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 2,473 | $664,940 | 0.33% |
| 47 | COCA COLA CO | KO | 9,755 | $633,717 | 0.32% |
| 48 | ISHARES TR | 464288513 | 7,768 | $608,072 | 0.31% |
| 49 | PROSHARES TR | 74347X831 | 8,087 | $593,257 | 0.30% |
| 50 | KKR & CO INC | KKRT | 5,016 | $591,652 | 0.30% |
| 51 | MERCK & CO INC | MRK | 4,584 | $570,119 | 0.29% |
| 52 | ISHARES TR | 464287507 | 9,002 | $550,272 | 0.28% |
| 53 | PACER FDS TR | 69374H873 | 17,710 | $547,423 | 0.27% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 977 | $545,352 | 0.27% |
| 55 | SERVICENOW INC | NOW | 695 | $531,811 | 0.27% |
| 56 | PROLOGIS INC. | PLDGP | 4,136 | $519,844 | 0.26% |
| 57 | TRANSDIGM GROUP INC | TDG | 403 | $519,233 | 0.26% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,056 | $518,972 | 0.26% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,557 | $514,324 | 0.26% |
| 60 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,807 | $511,710 | 0.26% |
| 61 | LINDE PLC | LIN | 1,132 | $506,468 | 0.25% |
| 62 | CISCO SYS INC | CSCO | 10,625 | $492,576 | 0.25% |
| 63 | MERCADOLIBRE INC | MELI | 290 | $490,747 | 0.25% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,496 | $479,510 | 0.24% |
| 65 | UNION PAC CORP | UNP | 2,001 | $479,240 | 0.24% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 883 | $464,785 | 0.23% |
| 67 | ON SEMICONDUCTOR CORP | ON | 6,281 | $460,978 | 0.23% |
| 68 | ECOLAB INC | ECL | 1,844 | $455,049 | 0.23% |
| 69 | COSTAR GROUP INC | CSGP | 5,965 | $446,421 | 0.22% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 766 | $440,073 | 0.22% |
| 71 | WALMART INC | WMT | 6,078 | $429,411 | 0.22% |
| 72 | LAM RESEARCH CORP | LRCX | 447 | $428,967 | 0.22% |
| 73 | THE CIGNA GROUP | 125523100 | 1,271 | $427,108 | 0.21% |
| 74 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,594 | $418,150 | 0.21% |
| 75 | CSX CORP | CSX | 12,107 | $407,269 | 0.20% |
| 76 | MARATHON PETE CORP | MARA | 2,361 | $387,206 | 0.19% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,718 | $385,034 | 0.19% |
| 78 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,490 | $383,900 | 0.19% |
| 79 | MASTERCARD INCORPORATED | MA | 830 | $366,790 | 0.18% |
| 80 | TRUIST FINL CORP | 89832Q109 | 8,212 | $362,555 | 0.18% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 2,964 | $362,315 | 0.18% |
| 82 | ALPHABET INC | GOOG | 1,917 | $348,505 | 0.18% |
| 83 | APPLIED MATLS INC | 038222105 | 1,569 | $344,637 | 0.17% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,183 | $330,112 | 0.17% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 3,050 | $326,683 | 0.16% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,552 | $324,265 | 0.16% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 369 | $314,255 | 0.16% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,707 | $314,241 | 0.16% |
| 89 | DARDEN RESTAURANTS INC | DRI | 2,241 | $314,231 | 0.16% |
| 90 | GENERAL DYNAMICS CORP | GD | 1,033 | $304,113 | 0.15% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 1,900 | $276,450 | 0.14% |
| 92 | SCHLUMBERGER LTD | SLB | 5,517 | $270,609 | 0.14% |
| 93 | RTX CORPORATION | RTX | 2,480 | $260,339 | 0.13% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 1,055 | $256,540 | 0.13% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 1,105 | $241,937 | 0.12% |
| 96 | INGERSOLL RAND INC | IR | 2,392 | $239,798 | 0.12% |
| 97 | ISHARES TR | 464287804 | 2,053 | $238,701 | 0.12% |
| 98 | GE AEROSPACE | 369604301 | 1,367 | $235,137 | 0.12% |
| 99 | MICRON TECHNOLOGY INC | MU | 2,000 | $228,500 | 0.11% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 5,177 | $223,511 | 0.11% |
| 101 | AMERICAN EXPRESS CO | AXP | 871 | $215,112 | 0.11% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 1,323 | $203,793 | 0.10% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 2,137 | $200,116 | 0.10% |
| 104 | LUMINAR TECHNOLOGIES INC | LAZRQ | 35,193 | $60,883 | 0.03% |
| 105 | TUPPERWARE BRANDS CORP | 899896104 | 20,237 | $26,106 | 0.01% |