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Latest Fortress Wealth Group, LLC Stock Portfolio

$264Million | No. of Holdings #124

Fortress Wealth Group, LLC Performance

2026 Q1-2.90%
YTD-2.90%
2025+12.29%

About Fortress Wealth Group, LLC and 13F Hedge Fund Stock Holdings

FWG Holdings, LLC is a hedge fund based in Winter Park, FL. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FWG Holdings, LLC reported an equity portfolio of $264.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FWG Holdings, LLC are VB, VB, QQQ. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), RTX CORPORATION (RTX) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED ALP (FYX), ISHARES TR (IJR) and ISHARES BITCOIN TRUST ETF. FWG Holdings, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ETF OPPORTUNITIES TRUST and DARLING INGREDIENTS INC (DAR). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY ETF TRUST, CAPITAL GRP FIXED INCM ETF T (CGCP) and ASML HLDG NV (ASML).
Fortress Wealth Group, LLC Equity Portfolio Value
Last Reported on: 13 Apr, 2026
$264Million
  as of Apr 13, 2026

Fortress Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FWG Holdings, LLC made a return of -2.9% in the last quarter. In trailing 12 months, it's portfolio return was 16.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust11,519,500
etf opportunities trust3,320,370
darling ingredients inc619,465
murphy usa inc601,805
genesis energy l p549,373
johnson & johnson524,212
enbridge inc503,786
invesco actvely mngd etc fd442,686
New stocks bought by Fortress Wealth Group, LLC

Additions

Ticker% Inc.
morgan stanley etf trust137
capital grp fixed incm etf t121
capital grp fixed incm etf t120
asml hldg nv77.64
fidelity covington trust64.5
fidelity covington trust55.44
morgan stanley etf trust30.04
advanced micro devices inc18.74
Additions to existing portfolio by Fortress Wealth Group, LLC

Reductions

Ticker% Reduced
first tr exchange-traded alp-90.08
ishares tr-85.44
ishares bitcoin trust etf-83.7
grayscale bitcoin trust etf-80.93
international business machs-80.29
goldman sachs group inc-77.22
darden restaurants inc-73.11
prologis inc.-72.05
Fortress Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco qqq tr-42,157,500
csx corp-720,104
costar group inc-1,193,990
vaneck etf trust-209,048
rtx corporation-2,461,030
kkr & co inc-1,458,600
oracle corp-1,558,790
uber technologies inc-632,572
Fortress Wealth Group, LLC got rid off the above stocks

Sector Distribution

FWG Holdings, LLC has about 74.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others74.2
Technology9.4
Industrials3.4
Consumer Cyclical2.7
Financial Services2.6
Energy1.8
Communication Services1.8
Healthcare1.2
Consumer Defensive1.1

Market Cap. Distribution

FWG Holdings, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.2
MEGA-CAP19.6
LARGE-CAP5.2

Stocks belong to which Index?

About 23.1% of the stocks held by FWG Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.7
S&P 50023.1
Top 5 Winners (%)%
innventure inc
37.9 %
LXRX
lexicon pharmaceuticals inc
37.1 %
AMAT
applied matls inc
24.8 %
MPC
marathon pete corp
22.3 %
XOM
exxon mobil corp
21.2 %
Top 5 Winners ($)$
VB
vanguard index fds
1.1 M
XOM
exxon mobil corp
0.6 M
CAT
caterpillar inc
0.5 M
innventure inc
0.3 M
MRVL
marvell technology inc
0.3 M
Top 5 Losers (%)%
NFGC
new found gold corp
-30.4 %
NFLX
netflix inc.
-29.2 %
EET
proshares tr
-28.0 %
TMC
tmc the metals company inc
-23.8 %
APLD
applied digital corp
-19.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.1 M
QQQ
invesco qqq tr
-1.9 M
MSFT
microsoft corp
-1.4 M
NVDA
nvidia corporation
-1.2 M
AFK
vaneck etf trust
-0.8 M

Fortress Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortress Wealth Group, LLC

FWG Holdings, LLC has 124 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for FWG Holdings, LLC last quarter.

$264.59MTotal Value
152Positions
13 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Fortress Wealth Group, LLC, last reported on 13 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortress Wealth Group, LLC's holding in Ishares Tr over time
0.28%24,222
$738.8K
0.28%
decreased 10.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortress Wealth Group, LLC's holding in Ishares Tr over time
0.19%6,305
$502.5K
0.19%
decreased 57.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fortress Wealth Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa

Ambev Sa

ABEV
Fortress Wealth Group, LLC's holding in Ambev Sa over time
0.19%165,074
$493.6K
0.19%
decreased 17.05 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fortress Wealth Group, LLC's holding in Alps Etf Tr over time
0.4%20,353
$1.06M
0.4%
decreased 20.85 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Fortress Wealth Group, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Fortress Wealth Group, LLC's holding in Ishares Tr over time
1.52%79,515
$4.02M
1.52%
decreased 55.3 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fortress Wealth Group, LLC's holding in Vaneck Etf Trust over time
3.14%85,655
$8.31M
3.14%
decreased 49.92 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fortress Wealth Group, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fortress Wealth Group, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Fortress Wealth Group, LLC's holding in Pacer Fds Tr over time
0.43%24,322
$1.13M
0.43%
decreased 58.8 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Fortress Wealth Group, LLC's holding in Pacer Fds Tr over time
0.25%10,430
$652.5K
0.25%
decreased 71.08 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Fortress Wealth Group, LLC's holding in First Tr Exchange Traded Fd over time
0.16%6,264
$435.4K
0.16%
decreased 51.54 percentreduced