Latest Fortress Wealth Group, LLC Stock Portfolio

Fortress Wealth Group, LLC Performance:

2025 Q3: 4.69%YTD: 8.26%2024: 10.66%

Performance for 2025 Q3 is 4.69%, and YTD is 8.26%, and 2024 is 10.66%.

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 $231.7 Millions as of 30 Sep, 2025.

The top stock holdings of FWG Holdings, LLC are VB, VB, QQQ. The fund has invested 17.7% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off THE TRADE DESK INC (TTD), ROPER TECHNOLOGIES INC (ROP) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), FIRST TR EXCHANGE-TRADED ALP (FNX) and PROSHARES TR (EET). FWG Holdings, LLC opened new stock positions in APPLIED DIGITAL CORP (APLD), MARVELL TECHNOLOGY INC (MRVL) and TMC THE METALS COMPANY INC (TMC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), DUKE ENERGY CORP NEW (DUK) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that FWG Holdings, LLC made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 9.61%.

New Buys

Ticker	$ Bought
applied digital corp	953,262
marvell technology inc	790,706
ishares tr	378,492
tmc the metals company inc	378,400
vaneck etf trust	293,952
franco nev corp	253,332
j p morgan exchange traded f	223,352
martin marietta matls inc	220,551

New stocks bought by Fortress Wealth Group, LLC

Additions

Ticker	% Inc.
micron technology inc	70.3
duke energy corp new	36.99
vanguard index fds	34.53
ishares tr	34.32
alps etf tr	28.89
j p morgan exchange traded f	20.81
ishares tr	17.91
ishares bitcoin trust etf	11.74

Additions to existing portfolio by Fortress Wealth Group, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-79.55
first tr exchange-traded alp	-70.96
proshares tr	-56.65
capital one finl corp	-15.68
vanguard index fds	-11.53
ishares tr	-7.69
chevron corp new	-7.24
pepsico inc	-7.09

Fortress Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rigetti computing inc	-321,898
the trade desk inc	-856,131
ishares tr	-526,389
ishares tr	-362,255
on semiconductor corp	-227,580
fortinet inc	-224,000
roper technologies inc	-671,785
coinbase global inc	-337,260

Fortress Wealth Group, LLC got rid off the above stocks

Sector Distribution

FWG Holdings, LLC has about 67.3% of it's holdings in Others sector.

Sector	%
Others	67.3
Technology	13.8
Financial Services	3.9
Industrials	3.4
Consumer Cyclical	3.4
Communication Services	2.7
Healthcare	1.2
Energy	1.2

Market Cap. Distribution

FWG Holdings, LLC has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.3
MEGA-CAP	19.6
LARGE-CAP	12.5

Stocks belong to which Index?

About 29.1% of the stocks held by FWG Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.5
S&P 500	29.1

Top 5 Winners (%)		%
MU	micron technology inc	44.5 %
AMD	advanced micro devices inc	44.5 %
TSLA	tesla inc	44.3 %
GOOG	alphabet inc	39.5 %
GOOG	alphabet inc	37.1 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	2.4 M
AAPL	apple inc	1.3 M
NVDA	nvidia corporation	1.0 M
SPY	spdr s&p 500 etf tr	0.7 M
TSLA	tesla inc	0.7 M

Top 5 Losers (%)		%
CSGP	costar group inc	-26.4 %
TYL	tyler technologies inc	-19.8 %
KKR	kkr & co inc	-18.2 %
TDG	transdigm group inc	-17.2 %
DRI	darden restaurants inc	-10.9 %

Top 5 Losers ($)		$
CSGP	costar group inc	-0.2 M
KKR	kkr & co inc	-0.2 M
TYL	tyler technologies inc	-0.2 M
TDG	transdigm group inc	-0.1 M
META	meta platforms inc	-0.1 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 108 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. CSGP 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: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.13	18,267	4,926,500	reduced	-5.15

AAXJ	ishares tr	0.39	11,045	894,105	added	34.32

AAXJ	ishares tr	0.16	12,008	378,492	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.23	2,384	536,788	added	5.67

ACES	alps etf tr	0.24	11,876	554,232	added	28.89

ACWF	ishares tr	2.09	95,654	4,838,170	reduced	-7.69

AEP	american elec pwr co inc	0.17	3,193	389,927	added	7.65

AFK	vaneck etf trust	3.69	84,541	8,560,660	added	1.06

AFK	vaneck etf trust	0.13	1,866	293,952	new

AFTY	pacer fds tr	0.60	29,519	1,395,080	added	10.21

AFTY	pacer fds tr	0.49	19,785	1,140,040	reduced	-79.55

AIRR	first tr exchange traded fd	0.19	6,520	442,924	added	0.02

AMAT	applied matls inc	0.16	1,595	376,074	added	0.13

AMD	advanced micro devices inc	0.17	1,453	383,976	added	7.63

AMZN	amazon com inc	1.44	14,513	3,342,260	added	2.84

ANET	arista networks inc	0.20	2,862	463,780	unchanged	0.00

APLD	applied digital corp	0.41	27,695	953,262	new

AVGO	broadcom inc	0.78	4,669	1,802,000	reduced	-0.43

AXP	american express co	0.14	904	323,863	added	2.73