Latest Fortress Wealth Group, LLC Stock Portfolio

Fortress Wealth Group, LLC Performance:

2026 Q1: -2.9%YTD: -2.9%2025: 12.29%

Performance for 2026 Q1 is -2.9%, and YTD is -2.9%, and 2025 is 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.

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.

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 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 trust	11,519,500
etf opportunities trust	3,320,370
darling ingredients inc	619,465
murphy usa inc	601,805
genesis energy l p	549,373
johnson & johnson	524,212
enbridge inc	503,786
invesco actvely mngd etc fd	442,686

New stocks bought by Fortress Wealth Group, LLC

Additions

Ticker	% Inc.
morgan stanley etf trust	137
capital grp fixed incm etf t	121
capital grp fixed incm etf t	120
asml hldg nv	77.64
fidelity covington trust	64.5
fidelity covington trust	55.44
morgan stanley etf trust	30.04
advanced micro devices inc	18.74

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.

Sector	%
Others	74.2
Technology	9.4
Industrials	3.4
Consumer Cyclical	2.7
Financial Services	2.6
Energy	1.8
Communication Services	1.8
Healthcare	1.2
Consumer Defensive	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	74.2
MEGA-CAP	19.6
LARGE-CAP	5.2

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.

Index	%
Others	76.7
S&P 500	23.1

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.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.58	16,157	4,182,310	reduced	-55.34

AAXJ	ishares tr	0.28	24,222	738,771	reduced	-10.12

AAXJ	ishares tr	0.19	6,305	502,480	reduced	-57.35

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.25	3,226	666,832	reduced	-42.7

ABEV	ambev sa	0.19	165,074	493,571	reduced	-17.05

ACES	alps etf tr	0.40	20,353	1,063,620	reduced	-20.85

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.52	79,515	4,016,290	reduced	-55.3

AEP	american elec pwr co inc	0.15	2,921	386,687	reduced	-52.22

AFK	vaneck etf trust	3.14	85,655	8,305,980	reduced	-49.92

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.43	24,322	1,128,070	reduced	-58.8

AFTY	pacer fds tr	0.25	10,430	652,475	reduced	-71.08

AIRR	first tr exchange traded fd	0.16	6,264	435,410	reduced	-51.54

ALB	albemarle corp	0.10	1,577	272,875	added	0.06

AMAT	applied matls inc	0.38	2,811	991,065	reduced	-11.94

AMD	advanced micro devices inc	0.29	3,459	761,523	added	18.74

AMZN	amazon com inc	1.13	14,062	2,992,210	reduced	-53.64