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Size ($ in 1000's)
At 12/31/2023: $167,955
At 09/30/2023: $149,966
Fortress Wealth Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortress Wealth Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fortress Wealth Group LLC top holdings by largest position size, as per the latest 13f filing made by Fortress Wealth Group LLC.
In the Fortress Wealth Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fortress Wealth Group LLC in that top holding, then the share count change between reporting periods, and finally the Fortress Wealth Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTV) |
143,132 |
+38,750 |
$21,559 | | VTV | 143,132 | +38,750 | $21,559 | | VANGUARD INDEX FDS (VUG) |
53,717 |
+14,434 |
$16,531 | | VUG | 53,717 | +14,434 | $16,531 | | INVESCO QQQ TR |
35,045 |
+984 |
$14,192 | | QQQ | 35,045 | +984 | $14,192 | | PACER FDS TR |
196,547 |
+27,727 |
$10,240 | | COWZ | 196,547 | +27,727 | $10,240 | | ISHARES TR (TLTW) |
275,220 |
+275,220 |
$7,514 | | TLTW | 275,220 | +275,220 | $7,514 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
146,976 |
+138,186 |
$7,334 | | JEPQ | 146,976 | +138,186 | $7,334 | | VANECK ETF TRUST (MOAT) |
85,864 |
+17,102 |
$7,233 | | MOAT | 85,864 | +17,102 | $7,233 | | SPDR S&P 500 ETF TR (SPY) |
14,956 |
-43 |
$7,098 | | SPY | 14,956 | -43 | $7,098 | | LITMAN GREGORY FDS TR |
234,148 |
+28,317 |
$6,095 | | DBMF | 234,148 | +28,317 | $6,095 | | ISHARES TR (TFLO) |
84,973 |
-65,375 |
$4,292 | | TFLO | 84,973 | -65,375 | $4,292 | | FIRST TR MID CAP CORE ALPHAD (FNX) |
36,990 |
-35,528 |
$3,800 | | FNX | 36,990 | -35,528 | $3,800 | | APPLE INC |
19,001 |
-29 |
$3,526 | | AAPL | 19,001 | -29 | $3,526 | | MICROSOFT CORP |
8,401 |
-160 |
$3,148 | | MSFT | 8,401 | -160 | $3,148 | | NVIDIA CORPORATION |
5,360 |
-242 |
$2,801 | | NVDA | 5,360 | -242 | $2,801 | | ISHARES TR (IWV) |
8,135 |
+830 |
$2,219 | | IWV | 8,135 | +830 | $2,219 | | FIRST TR VALUE LINE DIVID IN (FVD) |
50,673 |
-3,723 |
$2,059 | | FVD | 50,673 | -3,723 | $2,059 | | BOEING CO |
7,734 |
-243 |
$2,016 | | BA | 7,734 | -243 | $2,016 | | AMAZON COM INC |
12,518 |
+186 |
$1,866 | | AMZN | 12,518 | +186 | $1,866 | | JPMORGAN CHASE & CO |
10,029 |
+609 |
$1,725 | | JPM | 10,029 | +609 | $1,725 |  BERKSHIRE HATHAWAY INC DEL |
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$1,651 | | BRK.B | 4,485 | +361 | $1,651 | | ELI LILLY & CO |
2,261 |
-43 |
$1,416 | | LLY | 2,261 | -43 | $1,416 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
24,017 |
-114,550 |
$1,324 | | JEPI | 24,017 | -114,550 | $1,324 | | SPDR DOW JONES INDL AVERAGE (DIA) |
3,357 |
UNCH |
$1,265 | | DIA | 3,357 | UNCH | $1,265 | | PACER FDS TR |
24,596 |
+24,596 |
$1,162 | | CALF | 24,596 | +24,596 | $1,162 | | ISHARES TR (AGG) |
11,534 |
-8,648 |
$1,137 | | AGG | 11,534 | -8,648 | $1,137 | | VANGUARD SCOTTSDALE FDS (VCSH) |
14,591 |
-4,636 |
$1,126 | | VCSH | 14,591 | -4,636 | $1,126 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
23,581 |
+1,358 |
$1,103 | | JCPB | 23,581 | +1,358 | $1,103 | | JOHNSON & JOHNSON |
6,635 |
+476 |
$1,072 | | JNJ | 6,635 | +476 | $1,072 | | EXXON MOBIL CORP |
9,388 |
+1,158 |
$947 | | XOM | 9,388 | +1,158 | $947 | | NEXTERA ENERGY INC |
14,919 |
+3,313 |
$939 | | NEE | 14,919 | +3,313 | $939 | | HOME DEPOT INC |
2,684 |
+199 |
$934 | | HD | 2,684 | +199 | $934 | | ALPHABET INC |
6,523 |
+28 |
$917 | | GOOG | 6,523 | +28 | $917 | | CHEVRON CORP NEW |
5,288 |
+316 |
$791 | | CVX | 5,288 | +316 | $791 | | PROCTER AND GAMBLE CO |
5,018 |
+592 |
$746 | | PG | 5,018 | +592 | $746 | | UNITEDHEALTH GROUP INC |
1,279 |
+89 |
$686 | | UNH | 1,279 | +89 | $686 | | TESLA INC |
2,825 |
+208 |
$679 | | TSLA | 2,825 | +208 | $679 | | TRANE TECHNOLOGIES PLC |
2,744 |
UNCH |
$667 | | TT | 2,744 | UNCH | $667 | | PEPSICO INC |
3,912 |
+454 |
$662 | | PEP | 3,912 | +454 | $662 | | CROWDSTRIKE HLDGS INC |
2,508 |
UNCH |
$655 | | CRWD | 2,508 | UNCH | $655 | | ISHARES TR (HYG) |
8,484 |
-2,162 |
$654 | | HYG | 8,484 | -2,162 | $654 | | ALPS ETF TR (AMLP) |
14,754 |
+1,403 |
$632 | | AMLP | 14,754 | +1,403 | $632 | | PACER FDS TR |
19,646 |
-9,785 |
$616 | | ICOW | 19,646 | -9,785 | $616 | | COCA COLA CO |
9,739 |
+1,902 |
$585 | | KO | 9,739 | +1,902 | $585 | | CATERPILLAR INC |
1,991 |
+1,214 |
$582 | | CAT | 1,991 | +1,214 | $582 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
12,498 |
-2,652 |
$577 | | FTSL | 12,498 | -2,652 | $577 | | META PLATFORMS INC |
1,599 |
-105 |
$573 | | META | 1,599 | -105 | $573 | | SELECT SECTOR SPDR TR (XLE) |
6,827 |
-15 |
$571 | | XLE | 6,827 | -15 | $571 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,123 |
-160 |
$563 | | MDY | 1,123 | -160 | $563 | | VISA INC |
2,093 |
+176 |
$550 | | V | 2,093 | +176 | $550 | | ISHARES TR (IJH) |
1,878 |
-1,601 |
$514 | | IJH | 1,878 | -1,601 | $514 |
See Full List: All Stocks Held By Fortress Wealth Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fortress Wealth Group LLC
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