13F HOLDINGS REPORT
Fortress Wealth Group, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001951757-25-000492
Total Value
$203.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 173,526 | $28.9M | 14.20% |
| 2 | VANGUARD INDEX FDS | 922908736 | 74,968 | $28.4M | 13.97% |
| 3 | INVESCO QQQ TR | IVZ | 34,000 | $16.2M | 7.96% |
| 4 | ISHARES TR | 46436E338 | 342,968 | $8.1M | 4.01% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 156,729 | $8.0M | 3.96% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,514 | $7.5M | 3.69% |
| 7 | VANECK ETF TRUST | 92189F643 | 82,123 | $7.0M | 3.46% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 122,569 | $5.6M | 2.75% |
| 9 | ISHARES TR | 46434V860 | 107,527 | $5.4M | 2.68% |
| 10 | PACER FDS TR | 69374H881 | 104,463 | $5.4M | 2.67% |
| 11 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 39,917 | $4.2M | 2.07% |
| 12 | NVIDIA CORPORATION | NVDA | 36,698 | $4.0M | 1.97% |
| 13 | APPLE INC | AAPL | 18,761 | $4.0M | 1.95% |
| 14 | MICROSOFT CORP | MSFT | 8,113 | $3.2M | 1.57% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 11,870 | $2.9M | 1.43% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,221 | $2.8M | 1.37% |
| 17 | AMAZON COM INC | AMZN | 13,873 | $2.6M | 1.28% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 8,702 | $1.8M | 0.90% |
| 19 | ELI LILLY & CO | LLY | 1,947 | $1.7M | 0.85% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 37,685 | $1.6M | 0.81% |
| 21 | META PLATFORMS INC | META | 2,824 | $1.6M | 0.77% |
| 22 | BOEING CO | BA-PA | 7,707 | $1.4M | 0.69% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,314 | $1.3M | 0.66% |
| 24 | TESLA INC | TSLA | 4,522 | $1.3M | 0.65% |
| 25 | ALPHABET INC | GOOG | 8,069 | $1.3M | 0.64% |
| 26 | HOME DEPOT INC | HD | 3,298 | $1.2M | 0.58% |
| 27 | VISA INC | V | 3,423 | $1.2M | 0.58% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 23,457 | $1.1M | 0.54% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,654 | $1.1M | 0.53% |
| 30 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,363 | $1.1M | 0.53% |
| 31 | EXXON MOBIL CORP | XOM | 9,431 | $1.0M | 0.50% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 2,369 | $1.0M | 0.50% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 15,181 | $1.0M | 0.50% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,269 | $1.0M | 0.50% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 2,744 | $969,839 | 0.48% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 8,208 | $952,794 | 0.47% |
| 37 | ALPS ETF TR | 00162Q452 | 19,272 | $948,353 | 0.47% |
| 38 | ISHARES TR | 464287226 | 9,410 | $932,577 | 0.46% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 16,405 | $889,471 | 0.44% |
| 40 | BROADCOM INC | AVGO | 4,645 | $887,985 | 0.44% |
| 41 | PACER FDS TR | 69374H428 | 18,565 | $864,370 | 0.43% |
| 42 | PALO ALTO NETWORKS INC | PANW | 4,451 | $830,789 | 0.41% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,350 | $801,933 | 0.39% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,766 | $783,878 | 0.39% |
| 45 | CATERPILLAR INC | CAT | 2,549 | $783,430 | 0.39% |
| 46 | SERVICENOW INC | NOW | 823 | $775,696 | 0.38% |
| 47 | COCA COLA CO | KO | 10,596 | $766,608 | 0.38% |
| 48 | WALMART INC | WMT | 7,360 | $706,901 | 0.35% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,436 | $691,603 | 0.34% |
| 50 | KKR & CO INC | KKRT | 5,982 | $683,990 | 0.34% |
| 51 | ISHARES TR | 464287689 | 2,135 | $673,069 | 0.33% |
| 52 | ISHARES TR | 464288513 | 8,406 | $664,245 | 0.33% |
| 53 | MERCADOLIBRE INC | MELI | 290 | $661,449 | 0.33% |
| 54 | PROSHARES TR | 74347X831 | 11,735 | $643,900 | 0.32% |
| 55 | TRANSDIGM GROUP INC | TDG | 454 | $639,298 | 0.31% |
| 56 | RTX CORPORATION | RTX | 5,062 | $636,387 | 0.31% |
| 57 | CISCO SYS INC | CSCO | 11,077 | $635,155 | 0.31% |
| 58 | COSTAR GROUP INC | CSGP | 7,593 | $627,941 | 0.31% |
| 59 | ECOLAB INC | ECL | 2,451 | $605,085 | 0.30% |
| 60 | THE CIGNA GROUP | 125523100 | 1,762 | $594,229 | 0.29% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 1,042 | $579,738 | 0.29% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,414 | $578,546 | 0.28% |
| 63 | TYLER TECHNOLOGIES INC | TYL | 1,061 | $566,733 | 0.28% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,161 | $566,722 | 0.28% |
| 65 | GE AEROSPACE | 369604301 | 2,749 | $551,190 | 0.27% |
| 66 | CSX CORP | CSX | 19,164 | $537,538 | 0.26% |
| 67 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,114 | $525,668 | 0.26% |
| 68 | LINDE PLC | LIN | 1,163 | $524,025 | 0.26% |
| 69 | CHEVRON CORP NEW | CVX | 3,746 | $521,777 | 0.26% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 977 | $509,786 | 0.25% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,497 | $482,967 | 0.24% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 876 | $480,854 | 0.24% |
| 73 | NETFLIX INC | NFLX | 427 | $480,648 | 0.24% |
| 74 | PROLOGIS INC. | PLDGP | 4,562 | $470,368 | 0.23% |
| 75 | ISHARES TR | 464287507 | 8,071 | $460,674 | 0.23% |
| 76 | REVVITY INC | RVTY | 4,768 | $451,339 | 0.22% |
| 77 | MASTERCARD INCORPORATED | MA | 830 | $448,132 | 0.22% |
| 78 | DARDEN RESTAURANTS INC | DRI | 2,241 | $445,616 | 0.22% |
| 79 | UBER TECHNOLOGIES INC | UBER | 5,604 | $445,070 | 0.22% |
| 80 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,600 | $436,308 | 0.21% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 3,202 | $398,003 | 0.20% |
| 82 | ABBVIE INC | ABBV | 1,943 | $376,036 | 0.19% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,517 | $372,382 | 0.18% |
| 84 | ORACLE CORP | ORCL-PD | 2,588 | $364,420 | 0.18% |
| 85 | SALESFORCE INC | CRM | 1,309 | $350,498 | 0.17% |
| 86 | CAPITAL ONE FINL CORP | 14040H105 | 1,900 | $347,852 | 0.17% |
| 87 | ISHARES TR | 464288646 | 6,608 | $346,941 | 0.17% |
| 88 | MARATHON PETE CORP | MARA | 2,498 | $345,492 | 0.17% |
| 89 | APA CORPORATION | APA | 20,741 | $336,836 | 0.17% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,566 | $335,338 | 0.17% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 2,709 | $329,626 | 0.16% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 1,465 | $325,184 | 0.16% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 2,959 | $321,004 | 0.16% |
| 94 | ALPHABET INC | GOOG | 1,834 | $293,725 | 0.14% |
| 95 | ISHARES TR | 464287614 | 748 | $274,124 | 0.13% |
| 96 | PEPSICO INC | PEP | 1,992 | $267,570 | 0.13% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 1,055 | $255,157 | 0.13% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 5,078 | $247,138 | 0.12% |
| 99 | APPLIED MATLS INC | 038222105 | 1,575 | $235,480 | 0.12% |
| 100 | FORTINET INC | FTNT | 2,260 | $235,479 | 0.12% |
| 101 | AMERICAN EXPRESS CO | AXP | 871 | $232,641 | 0.11% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 232 | $230,030 | 0.11% |
| 103 | COINBASE GLOBAL INC | COIN | 1,085 | $223,651 | 0.11% |
| 104 | TRUIST FINL CORP | 89832Q109 | 5,694 | $220,695 | 0.11% |
| 105 | RIGETTI COMPUTING INC | RGTIW | 11,429 | $101,261 | 0.05% |
| 106 | INNVENTURE INC | INVLW | 14,370 | $64,378 | 0.03% |