13F HOLDINGS REPORT
Fortress Wealth Group, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001951757-25-001036
Total Value
$212.7M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 172,256 | $30.5M | 14.35% |
| 2 | VANGUARD INDEX FDS | 922908736 | 60,421 | $27.4M | 12.89% |
| 3 | INVESCO QQQ TR | IVZ | 33,463 | $18.9M | 8.88% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 219,009 | $10.1M | 4.73% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,967 | $8.2M | 3.85% |
| 6 | VANECK ETF TRUST | 92189F643 | 83,652 | $8.1M | 3.81% |
| 7 | NVIDIA CORPORATION | NVDA | 36,871 | $6.6M | 3.12% |
| 8 | PACER FDS TR | 69374H881 | 96,751 | $5.4M | 2.53% |
| 9 | ISHARES TR | 46434V860 | 103,627 | $5.2M | 2.46% |
| 10 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 38,247 | $4.5M | 2.10% |
| 11 | MICROSOFT CORP | MSFT | 8,186 | $4.4M | 2.06% |
| 12 | APPLE INC | AAPL | 19,258 | $3.9M | 1.84% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 12,037 | $3.5M | 1.67% |
| 14 | AMAZON COM INC | AMZN | 14,112 | $3.0M | 1.40% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,512 | $2.5M | 1.19% |
| 16 | META PLATFORMS INC | META | 2,932 | $2.3M | 1.07% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 40,364 | $2.2M | 1.04% |
| 18 | ISHARES TR | 46436E338 | 78,319 | $1.8M | 0.84% |
| 19 | BOEING CO | BA-PA | 7,726 | $1.7M | 0.81% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 37,686 | $1.7M | 0.80% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 25,570 | $1.7M | 0.78% |
| 22 | ALPHABET INC | GOOG | 8,213 | $1.6M | 0.76% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 9,537 | $1.5M | 0.72% |
| 24 | ELI LILLY & CO | LLY | 1,978 | $1.5M | 0.72% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,314 | $1.5M | 0.69% |
| 26 | BROADCOM INC | AVGO | 4,689 | $1.4M | 0.66% |
| 27 | TESLA INC | TSLA | 4,502 | $1.4M | 0.65% |
| 28 | PACER FDS TR | 69374H428 | 26,785 | $1.3M | 0.60% |
| 29 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,785 | $1.2M | 0.58% |
| 30 | HOME DEPOT INC | HD | 3,176 | $1.2M | 0.57% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,023 | $1.2M | 0.56% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 2,748 | $1.2M | 0.56% |
| 33 | VISA INC | V | 3,419 | $1.2M | 0.55% |
| 34 | CATERPILLAR INC | CAT | 2,608 | $1.1M | 0.53% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 15,918 | $1.1M | 0.53% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 23,393 | $1.1M | 0.52% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,248 | $1.1M | 0.51% |
| 38 | EXXON MOBIL CORP | XOM | 9,903 | $1.1M | 0.50% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 2,336 | $1.1M | 0.50% |
| 40 | PROSHARES TR | 74347X831 | 11,735 | $1.0M | 0.48% |
| 41 | ISHARES TR | 464287226 | 9,164 | $909,281 | 0.43% |
| 42 | KKR & CO INC | KKRT | 6,185 | $897,590 | 0.42% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,487 | $878,630 | 0.41% |
| 44 | THE TRADE DESK INC | 88339J105 | 9,538 | $856,131 | 0.40% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 1,158 | $840,663 | 0.40% |
| 46 | PALO ALTO NETWORKS INC | PANW | 4,779 | $817,274 | 0.38% |
| 47 | GE AEROSPACE | 369604301 | 2,927 | $808,613 | 0.38% |
| 48 | RTX CORPORATION | RTX | 5,074 | $798,547 | 0.38% |
| 49 | TRANSDIGM GROUP INC | TDG | 495 | $797,060 | 0.37% |
| 50 | SERVICENOW INC | NOW | 855 | $788,893 | 0.37% |
| 51 | COSTAR GROUP INC | CSGP | 8,147 | $788,874 | 0.37% |
| 52 | ORACLE CORP | ORCL-PD | 3,123 | $788,575 | 0.37% |
| 53 | CISCO SYS INC | CSCO | 11,311 | $774,681 | 0.36% |
| 54 | ISHARES TR | 464287689 | 2,135 | $766,155 | 0.36% |
| 55 | COCA COLA CO | KO | 10,760 | $742,024 | 0.35% |
| 56 | TYLER TECHNOLOGIES INC | TYL | 1,211 | $730,221 | 0.34% |
| 57 | MERCADOLIBRE INC | MELI | 304 | $727,748 | 0.34% |
| 58 | INNVENTURE INC | INVLW | 143,691 | $711,270 | 0.33% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 4,707 | $709,664 | 0.33% |
| 60 | ALPHABET INC | GOOG | 3,589 | $699,998 | 0.33% |
| 61 | WILLIAMS COS INC | 969457100 | 11,487 | $692,207 | 0.33% |
| 62 | CSX CORP | CSX | 19,440 | $689,326 | 0.32% |
| 63 | ECOLAB INC | ECL | 2,581 | $682,028 | 0.32% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 1,229 | $671,785 | 0.32% |
| 65 | ISHARES TR | 464288513 | 8,223 | $659,858 | 0.31% |
| 66 | NETFLIX INC | NFLX | 500 | $585,799 | 0.28% |
| 67 | VEEVA SYS INC | VEEV | 2,037 | $581,115 | 0.27% |
| 68 | LINDE PLC | LIN | 1,239 | $579,109 | 0.27% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 977 | $561,079 | 0.26% |
| 70 | UBER TECHNOLOGIES INC | UBER | 6,185 | $546,923 | 0.26% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,781 | $539,032 | 0.25% |
| 72 | REVVITY INC | RVTY | 6,048 | $534,159 | 0.25% |
| 73 | ISHARES TR | 464287507 | 8,369 | $526,389 | 0.25% |
| 74 | PROLOGIS INC. | PLDGP | 4,710 | $495,566 | 0.23% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,432 | $482,167 | 0.23% |
| 76 | MASTERCARD INCORPORATED | MA | 818 | $466,314 | 0.22% |
| 77 | DARDEN RESTAURANTS INC | DRI | 2,241 | $459,042 | 0.22% |
| 78 | ALPS ETF TR | 00162Q452 | 9,214 | $458,945 | 0.22% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 3,410 | $458,498 | 0.22% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 10,603 | $447,005 | 0.21% |
| 81 | ABBVIE INC | ABBV | 2,256 | $444,908 | 0.21% |
| 82 | MARATHON PETE CORP | MARA | 2,514 | $422,253 | 0.20% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,519 | $415,054 | 0.20% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 1,913 | $403,208 | 0.19% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,570 | $372,246 | 0.18% |
| 86 | SALESFORCE INC | CRM | 1,454 | $366,863 | 0.17% |
| 87 | ISHARES TR | 464288646 | 6,867 | $362,255 | 0.17% |
| 88 | ARISTA NETWORKS INC | ANET | 2,862 | $344,479 | 0.16% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 2,966 | $341,142 | 0.16% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 2,722 | $337,958 | 0.16% |
| 91 | COINBASE GLOBAL INC | COIN | 1,060 | $337,260 | 0.16% |
| 92 | CHEVRON CORP NEW | CVX | 2,209 | $333,706 | 0.16% |
| 93 | ISHARES TR | 464287614 | 748 | $329,185 | 0.15% |
| 94 | RIGETTI COMPUTING INC | RGTIW | 20,425 | $321,898 | 0.15% |
| 95 | APPLIED MATLS INC | 038222105 | 1,593 | $291,239 | 0.14% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 1,059 | $268,657 | 0.13% |
| 97 | AMERICAN EXPRESS CO | AXP | 880 | $262,786 | 0.12% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 5,048 | $262,060 | 0.12% |
| 99 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,135 | $261,027 | 0.12% |
| 100 | PEPSICO INC | PEP | 1,863 | $260,025 | 0.12% |
| 101 | TRUIST FINL CORP | 89832Q109 | 5,694 | $247,172 | 0.12% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 1,350 | $238,589 | 0.11% |
| 103 | ON SEMICONDUCTOR CORP | ON | 4,744 | $227,580 | 0.11% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 238 | $227,335 | 0.11% |
| 105 | FORTINET INC | FTNT | 2,273 | $224,000 | 0.11% |
| 106 | MICRON TECHNOLOGY INC | MU | 2,000 | $215,540 | 0.10% |
| 107 | SPDR GOLD TR | GLD | 682 | $211,927 | 0.10% |