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Latest Fortress Wealth Group, LLC Stock Portfolio

Fortress Wealth Group, LLC Performance:
2025 Q4: -1.5%YTD: 10.68%2024: 18.69%
Performance for 2025 Q4 is -1.5%, and YTD is 10.68%, and 2024 is 18.69%.

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

FWG Holdings, LLC is a hedge fund based in Winter Park, FL. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, FWG Holdings, LLC reported an equity portfolio of $495.2 Millions as of 31 Dec, 2025.

The top stock holdings of FWG Holdings, LLC are VB, VB, QQQ. The fund has invested 14.7% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in VANGUARD INDEX FDS.

FWG Holdings, LLC opened new stock positions in TIDAL TRUST III (NACP), FIDELITY COVINGTON TRUST and FIRST TR EXCHANGE-TRADED ALP (FYX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and PROSHARES TR (EET).

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

Our best estimate is that FWG Holdings, LLC made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust iii6,458,650
fidelity covington trust6,412,630
morgan stanley etf trust5,528,080
morgan stanley etf trust4,418,090
morgan stanley etf trust3,666,520
first tr exchange-traded alp2,804,940
fidelity covington trust2,656,990
capital grp fixed incm etf t1,420,650
New stocks bought by Fortress Wealth Group, LLC

Additions

Ticker% Inc.
netflix inc1,402
servicenow inc571
proshares tr509
vanguard scottsdale fds255
vaneck etf trust185
ishares tr172
rtx corporation153
caterpillar inc137
Additions to existing portfolio by Fortress Wealth Group, LLC

Reductions

None of the existing positions were reduced by Fortress Wealth Group, LLC

Sold off

None of the stocks were completely sold off by Fortress Wealth Group, LLC

Sector Distribution

FWG Holdings, LLC has about 68.7% of it's holdings in Others sector.

Sector%
Others68.7
Technology12.4
Financial Services3.8
Industrials3.6
Consumer Cyclical3.3
Communication Services2.6
Healthcare1.4
Energy1.2

Market Cap. Distribution

FWG Holdings, LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED68.7
MEGA-CAP18.3
LARGE-CAP12.4

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%
Others71.5
S&P 50028.2
Top 5 Winners (%)%
MU
micron technology inc
29.9 %
AMAT
applied matls inc
13.2 %
LLY
eli lilly & co
9.9 %
GOOG
alphabet inc
8.4 %
GLD
spdr gold tr
8.3 %
Top 5 Winners ($)$
VB
vanguard index fds
1.6 M
MU
micron technology inc
0.6 M
GOOG
alphabet inc
0.3 M
LLY
eli lilly & co
0.3 M
AFK
vaneck etf trust
0.2 M
Top 5 Losers (%)%
NFLX
netflix inc
-77.0 %
NOW
servicenow inc
-62.3 %
EET
proshares tr
-33.3 %
ORCL
oracle corp
-17.4 %
VEEV
veeva sys inc
-12.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-4.0 M
NOW
servicenow inc
-2.3 M
VB
vanguard index fds
-1.2 M
EET
proshares tr
-1.0 M
MSFT
microsoft corp
-0.7 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 135 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. NFLX 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: 02 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions