13F HOLDINGS REPORT
Fortress Wealth Group, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001951757-24-001184
Total Value
$201.3M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 147,926 | $25.8M | 12.83% |
| 2 | VANGUARD INDEX FDS | 922908736 | 62,463 | $24.6M | 12.20% |
| 3 | INVESCO QQQ TR | IVZ | 34,393 | $17.0M | 8.46% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 158,658 | $8.8M | 4.37% |
| 5 | ISHARES TR | 46436E338 | 346,724 | $8.8M | 4.36% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,686 | $7.9M | 3.95% |
| 7 | VANECK ETF TRUST | 92189F643 | 78,016 | $7.5M | 3.71% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 154,472 | $7.1M | 3.50% |
| 9 | LITMAN GREGORY FDS TR | 53700T827 | 256,002 | $7.0M | 3.47% |
| 10 | PACER FDS TR | 69374H881 | 113,848 | $6.6M | 3.26% |
| 11 | NVIDIA CORPORATION | NVDA | 34,180 | $4.8M | 2.39% |
| 12 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 39,795 | $4.7M | 2.32% |
| 13 | APPLE INC | AAPL | 18,625 | $4.3M | 2.16% |
| 14 | ISHARES TR | 46434V860 | 77,480 | $3.9M | 1.95% |
| 15 | MICROSOFT CORP | MSFT | 8,846 | $3.8M | 1.87% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 11,255 | $2.5M | 1.26% |
| 17 | AMAZON COM INC | AMZN | 13,430 | $2.5M | 1.26% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,006 | $2.3M | 1.14% |
| 19 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 46,854 | $2.1M | 1.05% |
| 20 | ELI LILLY & CO | LLY | 2,011 | $1.8M | 0.89% |
| 21 | META PLATFORMS INC | META | 2,748 | $1.6M | 0.79% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,345 | $1.4M | 0.70% |
| 23 | HOME DEPOT INC | HD | 3,339 | $1.3M | 0.67% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,554 | $1.3M | 0.67% |
| 25 | JOHNSON & JOHNSON | JNJ | 8,014 | $1.3M | 0.64% |
| 26 | ALPHABET INC | GOOG | 7,469 | $1.3M | 0.62% |
| 27 | BOEING CO | BA-PA | 7,707 | $1.2M | 0.58% |
| 28 | EXXON MOBIL CORP | XOM | 9,284 | $1.1M | 0.55% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 23,002 | $1.1M | 0.54% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 2,744 | $1.1M | 0.54% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 6,237 | $1.1M | 0.52% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 12,316 | $1.0M | 0.51% |
| 33 | CATERPILLAR INC | CAT | 2,436 | $951,604 | 0.47% |
| 34 | PACER FDS TR | 69374H428 | 19,721 | $937,909 | 0.47% |
| 35 | VISA INC | V | 3,168 | $900,367 | 0.45% |
| 36 | CHEVRON CORP NEW | CVX | 5,464 | $822,609 | 0.41% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,447 | $818,005 | 0.41% |
| 38 | BROADCOM INC | AVGO | 4,721 | $812,106 | 0.40% |
| 39 | ALPS ETF TR | 00162Q452 | 16,789 | $783,185 | 0.39% |
| 40 | KKR & CO INC | KKRT | 5,096 | $717,271 | 0.36% |
| 41 | ISHARES TR | 464287689 | 2,161 | $714,893 | 0.36% |
| 42 | PEPSICO INC | PEP | 4,190 | $711,660 | 0.35% |
| 43 | PALO ALTO NETWORKS INC | PANW | 1,957 | $708,948 | 0.35% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 2,352 | $708,705 | 0.35% |
| 45 | TESLA INC | TSLA | 2,679 | $703,264 | 0.35% |
| 46 | ISHARES TR | 464287226 | 7,023 | $691,323 | 0.34% |
| 47 | SERVICENOW INC | NOW | 713 | $673,506 | 0.33% |
| 48 | COCA COLA CO | KO | 9,762 | $650,847 | 0.32% |
| 49 | PROSHARES TR | 74347X831 | 8,087 | $604,983 | 0.30% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,106 | $604,705 | 0.30% |
| 51 | ACCENTURE PLC IRELAND | ACN | 1,557 | $562,575 | 0.28% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 977 | $560,132 | 0.28% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,030 | $551,955 | 0.27% |
| 54 | TYLER TECHNOLOGIES INC | TYL | 910 | $550,905 | 0.27% |
| 55 | ISHARES TR | 464287507 | 8,766 | $549,958 | 0.27% |
| 56 | LINDE PLC | LIN | 1,149 | $546,924 | 0.27% |
| 57 | CISCO SYS INC | CSCO | 9,665 | $534,282 | 0.27% |
| 58 | MERCADOLIBRE INC | MELI | 254 | $522,247 | 0.26% |
| 59 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,177 | $508,244 | 0.25% |
| 60 | WALMART INC | WMT | 6,078 | $502,955 | 0.25% |
| 61 | PROLOGIS INC. | PLDGP | 4,201 | $494,950 | 0.25% |
| 62 | ECOLAB INC | ECL | 1,915 | $491,220 | 0.24% |
| 63 | TRANSDIGM GROUP INC | TDG | 362 | $484,857 | 0.24% |
| 64 | ISHARES TR | 464288513 | 6,065 | $482,010 | 0.24% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,373 | $476,224 | 0.24% |
| 66 | MERCK & CO INC | MRK | 4,506 | $469,628 | 0.23% |
| 67 | COSTAR GROUP INC | CSGP | 6,212 | $461,614 | 0.23% |
| 68 | UNION PAC CORP | UNP | 1,981 | $459,552 | 0.23% |
| 69 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,596 | $444,927 | 0.22% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 801 | $436,832 | 0.22% |
| 71 | CSX CORP | CSX | 12,788 | $425,344 | 0.21% |
| 72 | MASTERCARD INCORPORATED | MA | 830 | $422,001 | 0.21% |
| 73 | THE CIGNA GROUP | 125523100 | 1,332 | $419,345 | 0.21% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 3,200 | $413,741 | 0.21% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,722 | $402,640 | 0.20% |
| 76 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,591 | $372,028 | 0.18% |
| 77 | DARDEN RESTAURANTS INC | DRI | 2,241 | $363,540 | 0.18% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,707 | $363,417 | 0.18% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 408 | $363,330 | 0.18% |
| 80 | ON SEMICONDUCTOR CORP | ON | 4,943 | $357,098 | 0.18% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,556 | $350,109 | 0.17% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 2,695 | $315,446 | 0.16% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 1,900 | $314,203 | 0.16% |
| 84 | ALPHABET INC | GOOG | 1,867 | $311,257 | 0.15% |
| 85 | RTX CORPORATION | RTX | 2,480 | $311,083 | 0.15% |
| 86 | APPLIED MATLS INC | 038222105 | 1,571 | $291,120 | 0.14% |
| 87 | GE AEROSPACE | 369604301 | 1,596 | $279,888 | 0.14% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 1,055 | $271,116 | 0.13% |
| 89 | GENERAL DYNAMICS CORP | GD | 854 | $259,678 | 0.13% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 1,105 | $245,200 | 0.12% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 5,177 | $244,428 | 0.12% |
| 92 | AMERICAN EXPRESS CO | AXP | 871 | $236,519 | 0.12% |
| 93 | TRUIST FINL CORP | 89832Q109 | 5,460 | $236,358 | 0.12% |
| 94 | INGERSOLL RAND INC | IR | 2,392 | $232,287 | 0.12% |
| 95 | ISHARES TR | 464287804 | 1,938 | $225,194 | 0.11% |
| 96 | LOCKHEED MARTIN CORP | LMT | 392 | $217,611 | 0.11% |
| 97 | MICRON TECHNOLOGY INC | MU | 2,000 | $212,780 | 0.11% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 2,139 | $211,975 | 0.11% |
| 99 | SUPER MICRO COMPUTER INC | SMCI | 4,300 | $205,196 | 0.10% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 1,271 | $203,197 | 0.10% |
| 101 | LUMINAR TECHNOLOGIES INC | LAZRQ | 35,193 | $32,905 | 0.02% |