13F HOLDINGS REPORT
Fortress Wealth Group, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001951757-25-000204
Total Value
$208.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 146,687 | $25.8M | 12.40% |
| 2 | VANGUARD INDEX FDS | 922908736 | 61,367 | $25.4M | 12.19% |
| 3 | INVESCO QQQ TR | IVZ | 35,035 | $18.2M | 8.71% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 156,060 | $8.8M | 4.24% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,570 | $8.1M | 3.89% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 373,883 | $7.8M | 3.75% |
| 7 | VANECK ETF TRUST | 92189F643 | 80,969 | $7.7M | 3.67% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 160,824 | $7.2M | 3.48% |
| 9 | PACER FDS TR | 69374H881 | 113,878 | $6.6M | 3.15% |
| 10 | LITMAN GREGORY FDS TR | 53700T827 | 243,050 | $6.4M | 3.09% |
| 11 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 40,451 | $4.8M | 2.31% |
| 12 | APPLE INC | AAPL | 19,126 | $4.4M | 2.09% |
| 13 | NVIDIA CORPORATION | NVDA | 36,746 | $4.3M | 2.06% |
| 14 | MICROSOFT CORP | MSFT | 8,939 | $3.7M | 1.76% |
| 15 | ISHARES TR | 46434V860 | 66,086 | $3.3M | 1.60% |
| 16 | AMAZON COM INC | AMZN | 13,860 | $3.3M | 1.58% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 11,890 | $3.2M | 1.52% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,197 | $2.4M | 1.16% |
| 19 | META PLATFORMS INC | META | 2,970 | $2.1M | 0.99% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 44,998 | $2.0M | 0.96% |
| 21 | ELI LILLY & CO | LLY | 2,023 | $1.6M | 0.79% |
| 22 | TESLA INC | TSLA | 4,077 | $1.6M | 0.75% |
| 23 | ALPHABET INC | GOOG | 7,569 | $1.5M | 0.74% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,314 | $1.5M | 0.71% |
| 25 | BOEING CO | BA-PA | 7,707 | $1.4M | 0.65% |
| 26 | HOME DEPOT INC | HD | 3,310 | $1.4M | 0.65% |
| 27 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 16,839 | $1.3M | 0.65% |
| 28 | VISA INC | V | 3,588 | $1.2M | 0.60% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,914 | $1.2M | 0.58% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,293 | $1.1M | 0.51% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 22,780 | $1.1M | 0.51% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,770 | $1.0M | 0.50% |
| 33 | BROADCOM INC | AVGO | 4,761 | $1.0M | 0.50% |
| 34 | EXXON MOBIL CORP | XOM | 9,367 | $1.0M | 0.48% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 2,744 | $989,267 | 0.47% |
| 36 | CATERPILLAR INC | CAT | 2,655 | $960,052 | 0.46% |
| 37 | PROSHARES TR | 74347X831 | 11,737 | $947,411 | 0.45% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 2,372 | $943,036 | 0.45% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 13,122 | $932,343 | 0.45% |
| 40 | ALPS ETF TR | 00162Q452 | 17,234 | $901,490 | 0.43% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,379 | $874,978 | 0.42% |
| 42 | PACER FDS TR | 69374H428 | 18,285 | $870,710 | 0.42% |
| 43 | KKR & CO INC | KKRT | 4,978 | $812,534 | 0.39% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,465 | $803,341 | 0.39% |
| 45 | CHEVRON CORP NEW | CVX | 5,150 | $769,159 | 0.37% |
| 46 | ISHARES TR | 464287689 | 2,160 | $739,447 | 0.35% |
| 47 | PALO ALTO NETWORKS INC | PANW | 3,934 | $719,106 | 0.34% |
| 48 | SERVICENOW INC | NOW | 703 | $717,420 | 0.34% |
| 49 | ISHARES TR | 464287226 | 7,051 | $685,103 | 0.33% |
| 50 | CISCO SYS INC | CSCO | 11,163 | $681,391 | 0.33% |
| 51 | ACCENTURE PLC IRELAND | ACN | 1,757 | $676,814 | 0.32% |
| 52 | RTX CORPORATION | RTX | 5,060 | $657,412 | 0.32% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 7,743 | $648,406 | 0.31% |
| 54 | COCA COLA CO | KO | 9,770 | $618,922 | 0.30% |
| 55 | WALMART INC | WMT | 6,078 | $605,004 | 0.29% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 977 | $570,545 | 0.27% |
| 57 | ISHARES TR | 464287507 | 8,766 | $560,214 | 0.27% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,045 | $550,404 | 0.26% |
| 59 | TYLER TECHNOLOGIES INC | TYL | 908 | $547,533 | 0.26% |
| 60 | LINDE PLC | LIN | 1,169 | $530,971 | 0.25% |
| 61 | TRANSDIGM GROUP INC | TDG | 373 | $504,698 | 0.24% |
| 62 | PROLOGIS INC. | PLDGP | 4,281 | $504,503 | 0.24% |
| 63 | PEPSICO INC | PEP | 3,311 | $497,571 | 0.24% |
| 64 | MERCADOLIBRE INC | MELI | 259 | $494,405 | 0.24% |
| 65 | COSTAR GROUP INC | CSGP | 6,431 | $493,901 | 0.24% |
| 66 | ECOLAB INC | ECL | 1,975 | $492,669 | 0.24% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 845 | $487,804 | 0.23% |
| 68 | ISHARES TR | 464288513 | 6,088 | $482,531 | 0.23% |
| 69 | MASTERCARD INCORPORATED | MA | 830 | $468,285 | 0.22% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,222 | $467,657 | 0.22% |
| 71 | UNION PAC CORP | UNP | 1,922 | $467,084 | 0.22% |
| 72 | APA CORPORATION | APA | 20,825 | $447,113 | 0.21% |
| 73 | DARDEN RESTAURANTS INC | DRI | 2,241 | $445,280 | 0.21% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,707 | $445,041 | 0.21% |
| 75 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,599 | $440,687 | 0.21% |
| 76 | CSX CORP | CSX | 13,402 | $435,705 | 0.21% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 3,199 | $422,034 | 0.20% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 417 | $419,226 | 0.20% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,721 | $418,026 | 0.20% |
| 80 | THE CIGNA GROUP | 125523100 | 1,395 | $408,044 | 0.20% |
| 81 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,715 | $401,814 | 0.19% |
| 82 | MARATHON PETE CORP | MARA | 2,695 | $396,165 | 0.19% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 1,900 | $381,729 | 0.18% |
| 84 | ALPHABET INC | GOOG | 1,845 | $371,259 | 0.18% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,562 | $369,114 | 0.18% |
| 86 | GE AEROSPACE | 369604301 | 1,642 | $335,165 | 0.16% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 1,464 | $321,053 | 0.15% |
| 88 | COINBASE GLOBAL INC | COIN | 1,095 | $311,429 | 0.15% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 2,701 | $305,806 | 0.15% |
| 90 | MERCK & CO INC | MRK | 2,989 | $298,241 | 0.14% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 2,957 | $293,782 | 0.14% |
| 92 | APPLIED MATLS INC | 038222105 | 1,573 | $281,169 | 0.13% |
| 93 | AMERICAN EXPRESS CO | AXP | 871 | $275,777 | 0.13% |
| 94 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,042 | $271,044 | 0.13% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,055 | $269,606 | 0.13% |
| 96 | TRUIST FINL CORP | 89832Q109 | 5,694 | $266,986 | 0.13% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 5,177 | $265,397 | 0.13% |
| 98 | ON SEMICONDUCTOR CORP | ON | 4,749 | $238,696 | 0.11% |
| 99 | FORTINET INC | FTNT | 2,260 | $227,999 | 0.11% |
| 100 | ISHARES TR | 464287804 | 1,938 | $226,492 | 0.11% |
| 101 | INGERSOLL RAND INC | IR | 2,392 | $221,284 | 0.11% |
| 102 | RIGETTI COMPUTING INC | RGTIW | 11,500 | $154,905 | 0.07% |