Latest Fortress Wealth Group, LLC Stock Portfolio
$186Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Fortress Wealth Group, LLC and it’s 13F Hedge Fund Stock Holdings
Fortress Wealth Group, LLC is a hedge fund based in WINTER PARK, FL. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $257.4 Millions. In it's latest 13F Holdings report, Fortress Wealth Group, LLC reported an equity portfolio of $186.5 Millions as of 31 Mar, 2024.
The top stock holdings of Fortress Wealth Group, LLC are VOO, VOO, QQQ. The fund has invested 11.3% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), MEDTRONIC PLC (MDT) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NEXTERA ENERGY INC (NEE) and ISHARES TR (ACWF). Fortress Wealth Group, LLC opened new stock positions in PACER FDS TR (AFTY), GRAYSCALE BITCOIN TR BTC and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and AMERICAN TOWER CORP NEW (AMT).
The top stock holdings of Fortress Wealth Group, LLC are VOO, VOO, QQQ. The fund has invested 11.3% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), MEDTRONIC PLC (MDT) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NEXTERA ENERGY INC (NEE) and ISHARES TR (ACWF). Fortress Wealth Group, LLC opened new stock positions in PACER FDS TR (AFTY), GRAYSCALE BITCOIN TR BTC and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and AMERICAN TOWER CORP NEW (AMT).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 812,534 |
| GRAYSCALE BITCOIN TR BTC | 493,280 |
| PROSHARES TR | 456,933 |
| MARATHON PETE CORP | 398,970 |
| ZIMMER BIOMET HOLDINGS INC | 372,578 |
| GENERAL DYNAMICS CORP | 280,803 |
| FEDEX CORP | 260,249 |
| MICRON TECHNOLOGY INC | 235,620 |
New stocks bought by Fortress Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 385 |
| WALMART INC | 198 |
| AMERICAN TOWER CORP NEW | 31.01 |
| VISA INC | 25.85 |
| PROCTER AND GAMBLE CO | 20.27 |
| TESLA INC | 19.54 |
| TRUIST FINL CORP | 17.15 |
| CATERPILLAR INC | 15.92 |
Additions to existing portfolio by Fortress Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -28.37 |
| NEXTERA ENERGY INC | -26.28 |
| ISHARES TR | -16.69 |
| ISHARES TR | -14.42 |
| KKR & CO INC | -11.44 |
| TAIWAN SEMICONDUCTOR MFG LTD | -9.76 |
| EXXON MOBIL CORP | -9.12 |
| VANGUARD INDEX FDS | -8.81 |
Fortress Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -571,439 |
| INTEL CORP | -257,671 |
| MEDTRONIC PLC | -333,859 |
| GILEAD SCIENCES INC | -277,839 |
| CLOROX CO DEL | -210,227 |
Fortress Wealth Group, LLC got rid off the above stocks
Current Stock Holdings of Fortress Wealth Group, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.92 | 19,399 | 3,580,550 | ADDED | 2.09 | |
| AAXJ | ISHARES TR | 0.29 | 7,068 | 544,399 | REDUCED | -16.69 | |
| AAXJ | ISHARES TR | 0.18 | 3,125 | 344,344 | REDUCED | -28.37 | |
| ACES | ALPS ETF TR | 0.43 | 16,918 | 795,134 | ADDED | 14.67 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 1,425 | 436,919 | ADDED | 10.72 | |
| ACWF | ISHARES TR | 1.97 | 72,717 | 3,676,560 | REDUCED | -14.42 | |
| AFK | VANECK ETF TRUST | 4.16 | 88,140 | 7,752,810 | ADDED | 2.65 | |
| AFTY | PACER FDS TR | 6.08 | 203,251 | 11,349,500 | ADDED | 3.41 | |
| AFTY | PACER FDS TR | 0.57 | 22,770 | 1,067,910 | REDUCED | -7.42 | |
| AFTY | PACER FDS TR | 0.44 | 17,024 | 812,534 | NEW | ||
| AFTY | PACER FDS TR | 0.32 | 18,553 | 599,824 | REDUCED | -5.56 | |
| AGG | ISHARES TR | 1.38 | 8,659 | 2,576,640 | ADDED | 6.44 | |
| AGG | ISHARES TR | 0.60 | 11,585 | 1,117,290 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.29 | 9,120 | 545,812 | ADDED | 385 | |
| AGG | ISHARES TR | 0.16 | 2,760 | 302,384 | REDUCED | -3.77 | |
| AGG | ISHARES TR | 0.16 | 3,246 | 294,159 | ADDED | 3.21 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 6,764 | 373,920 | REDUCED | -3.15 | |
| AMAT | APPLIED MATLS INC | 0.17 | 1,568 | 323,470 | REDUCED | -1.13 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 2,015 | 375,494 | ADDED | 31.01 | |
| AMZN | AMAZON COM INC | 1.31 | 12,932 | 2,450,520 | ADDED | 3.31 | |
| AVGO | BROADCOM INC | 0.30 | 421 | 549,687 | ADDED | 8.79 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 871 | 208,351 | NEW | ||
| BA | BOEING CO | 0.75 | 7,720 | 1,399,250 | REDUCED | -0.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.77 | 25,050 | 1,428,590 | ADDED | 4.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 23,967 | 1,100,080 | ADDED | 1.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 10,438 | 471,902 | ADDED | 2.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 15,003 | 1,154,480 | ADDED | 2.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 6,546 | 308,141 | ADDED | 0.05 | |
| CAT | CATERPILLAR INC | 0.44 | 2,308 | 812,040 | ADDED | 15.92 | |
| CI | THE CIGNA GROUP | 0.21 | 1,122 | 393,938 | ADDED | 5.35 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.14 | 1,900 | 270,731 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 275 | 214,077 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.42 | 2,473 | 786,266 | REDUCED | -1.4 | |
| CSCO | CISCO SYS INC | 0.25 | 9,665 | 461,891 | ADDED | 11.86 | |
| CSX | CSX CORP | 0.20 | 10,528 | 363,214 | ADDED | 12.7 | |
| CVX | CHEVRON CORP NEW | 0.49 | 5,563 | 920,380 | ADDED | 5.2 | |
| DBEH | LITMAN GREGORY FDS TR | 3.80 | 239,305 | 7,083,430 | ADDED | 2.2 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.71 | 3,357 | 1,322,750 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 4.20 | 308,612 | 7,835,660 | ADDED | 12.13 | |
| DRI | DARDEN RESTAURANTS INC | 0.18 | 2,241 | 329,293 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 3,042 | 313,368 | ADDED | 1.43 | |
| ECL | ECOLAB INC | 0.21 | 1,659 | 387,585 | ADDED | 0.61 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.32 | 12,873 | 595,515 | ADDED | 3.00 | |
| EET | PROSHARES TR | 0.24 | 7,775 | 456,933 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.22 | 10,592 | 406,609 | ADDED | 0.02 | |
| FDX | FEDEX CORP | 0.14 | 993 | 260,249 | NEW | ||
| FNX | FIRST TR MID CAP CORE ALPHAD | 2.25 | 37,682 | 4,203,060 | ADDED | 1.87 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.10 | 49,144 | 2,062,070 | REDUCED | -3.02 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 949 | 280,803 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.62 | 6,742 | 1,156,790 | ADDED | 3.36 | |
| GOOG | ALPHABET INC | 0.16 | 1,779 | 302,350 | ADDED | 0.91 | |
| GSK | GSK PLC | 0.21 | 8,788 | 392,549 | ADDED | 2.13 | |
| HAL | HALLIBURTON CO | 0.12 | 5,877 | 220,272 | NEW | ||
| HD | HOME DEPOT INC | 0.57 | 3,071 | 1,067,140 | ADDED | 14.42 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 1,707 | 283,807 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.12 | 2,392 | 217,672 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 1,055 | 263,580 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.58 | 7,281 | 1,091,030 | ADDED | 9.74 | |
| JPM | JPMORGAN CHASE & CO | 1.13 | 10,656 | 2,104,590 | ADDED | 6.25 | |
| KKR | KKR & CO INC | 0.25 | 4,631 | 473,363 | REDUCED | -11.44 | |
| KO | COCA COLA CO | 0.31 | 9,268 | 582,769 | REDUCED | -4.84 | |
| KR | KROGER CO | 0.20 | 6,957 | 382,648 | ADDED | 2.04 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.03 | 35,193 | 59,476 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.21 | 917 | 394,182 | ADDED | 7.76 | |
| LLY | ELI LILLY & CO | 0.96 | 2,312 | 1,784,040 | ADDED | 2.26 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 421 | 382,033 | ADDED | 15.66 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 830 | 378,224 | REDUCED | -0.72 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.33 | 1,123 | 615,275 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.23 | 257 | 435,718 | ADDED | 2.39 | |
| META | META PLATFORMS INC | 0.45 | 1,753 | 833,413 | ADDED | 9.63 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 984 | 201,526 | NEW | ||
| MPC | MARATHON PETE CORP | 0.21 | 2,181 | 398,970 | NEW | ||
| MRK | MERCK & CO INC | 0.29 | 4,159 | 541,586 | ADDED | 8.28 | |
| MSFT | MICROSOFT CORP | 1.89 | 8,552 | 3,526,150 | ADDED | 1.8 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 2,000 | 235,620 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.44 | 10,998 | 820,258 | REDUCED | -26.28 | |
| NOW | SERVICENOW INC | 0.23 | 597 | 431,382 | ADDED | 4.01 | |
| NVDA | NVIDIA CORPORATION | 2.56 | 5,375 | 4,770,590 | ADDED | 0.28 | |
| ON | ON SEMICONDUCTOR CORP | 0.24 | 6,281 | 447,599 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.28 | 1,756 | 519,057 | ADDED | 0.86 | |
| PEP | PEPSICO INC | 0.40 | 4,185 | 745,213 | ADDED | 6.98 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 6,035 | 1,002,080 | ADDED | 20.27 | |
| PLD | PROLOGIS INC. | 0.20 | 3,453 | 373,469 | ADDED | 15.14 | |
| QQQ | INVESCO QQQ TR | 8.31 | 35,161 | 15,506,700 | ADDED | 0.33 | |
| ROP | ROPER TECHNOLOGIES INC | 0.19 | 681 | 356,545 | ADDED | 15.82 | |
| RTX | RTX CORPORATION | 0.15 | 2,672 | 282,551 | REDUCED | -4.74 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 5,517 | 267,464 | REDUCED | -0.16 | |
| SPY | SPDR S&P 500 ETF TR | 3.95 | 14,176 | 7,374,020 | REDUCED | -5.22 | |
| TDG | TRANSDIGM GROUP INC | 0.26 | 364 | 480,598 | REDUCED | -6.91 | |
| TFC | TRUIST FINL CORP | 0.17 | 8,212 | 321,085 | ADDED | 17.15 | |
| TSLA | TESLA INC | 0.31 | 3,377 | 580,766 | ADDED | 19.54 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 2,745 | 391,943 | REDUCED | -9.76 | |
| TT | TRANE TECHNOLOGIES PLC | 0.49 | 2,744 | 913,532 | UNCHANGED | 0.00 | |
| TUP | TUPPERWARE BRANDS CORP | 0.01 | 20,237 | 26,106 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.20 | 791 | 381,135 | ADDED | 10.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 1,262 | 639,691 | REDUCED | -1.33 | |
| UNP | UNION PAC CORP | 0.23 | 1,774 | 437,486 | ADDED | 13.72 | |
| V | VISA INC | 0.39 | 2,634 | 733,669 | ADDED | 25.85 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 3,157 | 377,223 | ADDED | 2.9 | |
| VOO | VANGUARD INDEX FDS | 11.26 | 130,518 | 21,006,800 | REDUCED | -8.81 | |
| VOO | VANGUARD INDEX FDS | 11.11 | 60,241 | 20,723,100 | ADDED | 12.15 | |
| WMT | WALMART INC | 0.20 | 6,078 | 367,354 | ADDED | 198 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 5,177 | 215,745 | REDUCED | -2.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.54 | 8,532 | 1,010,520 | REDUCED | -9.12 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.20 | 3,068 | 372,578 | NEW | ||
| J P MORGAN EXCHANGE TRADED F | 4.32 | 150,933 | 8,055,280 | ADDED | 2.69 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.12 | 5,104 | 2,086,570 | ADDED | 13.8 | ||
| GRAYSCALE BITCOIN TR BTC | 0.26 | 8,877 | 493,280 | NEW |