Latest Fortress Wealth Group, LLC Stock Portfolio

Fortress Wealth Group, LLC Performance:

2025 Q2: 6.99%YTD: 3.54%2024: 6.25%

Performance for 2025 Q2 is 6.99%, and YTD is 3.54%, and 2024 is 6.25%.

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

FWG Holdings, 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, FWG Holdings, LLC reported an equity portfolio of $212.7 Millions as of 30 Jun, 2025.

The top stock holdings of FWG Holdings, LLC are VB, VB, QQQ. The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), WALMART INC (WMT) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), J P MORGAN EXCHANGE TRADED F and ALPS ETF TR (ACES). FWG Holdings, LLC opened new stock positions in THE TRADE DESK INC (TTD), WILLIAMS COS INC (WMB) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to INNVENTURE INC, ALPHABET INC (GOOG) and RIGETTI COMPUTING INC (RGTI).

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

Our best estimate is that FWG Holdings, LLC made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 5.21%.

New Buys

Ticker	$ Bought
the trade desk inc	856,131
williams cos inc	692,207
veeva sys inc	581,115
arista networks inc	344,479
grayscale bitcoin mini tr et	261,027
advanced micro devices inc	238,589
on semiconductor corp	227,580
micron technology inc	215,540

New stocks bought by Fortress Wealth Group, LLC

Additions

Ticker	% Inc.
innventure inc	899
alphabet inc	95.69
rigetti computing inc	78.71
fidelity merrimack str tr	78.68
ishares bitcoin trust etf	55.87
pacer fds tr	44.28
goldman sachs group inc	32.19
revvity inc	26.85

Additions to existing portfolio by Fortress Wealth Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-77.16
j p morgan exchange traded f	-74.25
alps etf tr	-52.19
chevron corp new	-41.03
procter and gamble co	-24.92
vanguard index fds	-19.4
pacer fds tr	-7.38
pepsico inc	-6.48

Fortress Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
apa corporation	-336,836
select sector spdr tr	-1,819,640
walmart inc	-706,901
zimmer biomet holdings inc	-525,668
johnson & johnson	-691,603
the cigna group	-594,229
marsh & mclennan cos inc	-325,184
unitedhealth group inc	-578,546

Fortress Wealth Group, LLC got rid off the above stocks

Sector Distribution

FWG Holdings, LLC has about 68.6% of it's holdings in Others sector.

Sector	%
Others	68.6
Technology	13.2
Financial Services	3.8
Industrials	3.5
Consumer Cyclical	3.2
Communication Services	2.4
Healthcare	1.2
Energy	1.2

Market Cap. Distribution

FWG Holdings, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.6
MEGA-CAP	18.6
LARGE-CAP	12.7

Stocks belong to which Index?

About 28.2% of the stocks held by FWG Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.8
S&P 500	28.2

Top 5 Winners (%)		%
ORCL	oracle corp	71.1 %
NVDA	nvidia corporation	64.8 %
AVGO	broadcom inc	55.3 %
COIN	coinbase global inc	54.0 %
CAT	caterpillar inc	40.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	3.0 M
NVDA	nvidia corporation	2.6 M
MSFT	microsoft corp	1.2 M
SPY	spdr s&p 500 etf tr	1.0 M
META	meta platforms inc	0.6 M

Top 5 Losers (%)		%
LLY	eli lilly & co	-12.9 %
PANW	palo alto networks inc	-7.4 %
PG	procter and gamble co	-6.5 %
FTNT	fortinet inc	-5.4 %
CRM	salesforce inc	-5.1 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-0.2 M
AAPL	apple inc	-0.1 M
PG	procter and gamble co	-0.1 M
PANW	palo alto networks inc	-0.1 M
KO	coca cola co	0.0 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 107 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for FWG Holdings, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	14.35	172,256	30,520,300	reduced	-0.73
Historical Trend of VANGUARD INDEX FDS Position Held By Fortress Wealth Group, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	12.89	60,421	27,406,700	reduced	-19.4

	QQQ	invesco qqq tr	8.88	33,463	18,876,600	reduced	-1.58

	FBND	fidelity merrimack str tr	4.73	219,009	10,061,300	added	78.68

	SPY	spdr s&p 500 etf tr	3.85	12,967	8,184,300	reduced	-4.05

	AFK	vaneck etf trust	3.82	83,652	8,112,560	added	1.86

	NVDA	nvidia corporation	3.12	36,871	6,636,760	added	0.47

	AFTY	pacer fds tr	2.53	96,751	5,386,140	reduced	-7.38

	ACWF	ishares tr	2.46	103,627	5,233,140	reduced	-3.63

	FNX	first tr exchange-traded alp	2.10	38,247	4,463,980	reduced	-4.18

	MSFT	microsoft corp	2.06	8,186	4,384,520	added	0.9

	AAPL	apple inc	1.84	19,258	3,916,180	added	2.65

	JPM	jpmorgan chase & co.	1.67	12,037	3,542,110	added	1.41

	AMZN	amazon com inc	1.40	14,112	2,986,720	added	1.72

		berkshire hathaway inc del	1.19	5,512	2,530,430	added	5.57

	META	meta platforms inc	1.07	2,932	2,276,550	added	3.82

		j p morgan exchange traded f	1.04	40,364	2,205,510	reduced	-74.25

	DMXF	ishares tr	0.84	78,319	1,783,330	reduced	-77.16

	BA	boeing co	0.81	7,726	1,717,860	added	0.25

	FVD	first tr exchange-traded fd	0.80	37,686	1,706,440	added	0.00