FW

Fortress Wealth Group, LLC

13F
Fortress Wealth Group, LLC
Last update 2024-07-31 105 Stocks (4 new)
Value $199.00 Mil Turnover 5 %
Countries:
Top Holdings: VUG(11.47%)VTV(11.35%)QQQ(8.40%)COWZ(4.95%)TLTW(4.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fortress Wealth Group, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VUG 		Vanguard Growth ETF
60,599
22837.810
+0.59%
11.470
+0.07%
-
+14.40%
+25.52%
133945.142
 
VTV 		Vanguard Value ETF
136,810
22609.230
+4.82%
11.350
+0.52%
-
+8.51%
+16.10%
122992.043
 
QQQ 		INVESCO QQQ Trust
34,795
16723.330
-1.04%
8.400
-0.09%
-
+13.06%
+20.19%
297491.724
 
COWZ 		Pacer US Cash Cows 100 ETF
175,910
9850.980
-13.45%
4.950
-0.82%
-
+7.94%
+11.71%
25436.136
 
TLTW 		iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
331,366
8545.930
+7.37%
4.290
+0.29%
-
-4.49%
-7.75%
1086.330
 
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF
155,831
8539.520
+3.25%
4.290
+0.13%
-
+10.48%
+10.01%
16958.264
 
SPY 		S&P 500 ETF TRUST ETF
14,253
7893.290
+0.54%
3.960
+0.02%
-
+11.47%
+21.33%
596470.496
 
DBMF 		iMGP DBi Managed Futures Strategy ETF
256,664
7594.690
+7.25%
3.810
+0.26%
-
+0.48%
+4.62%
934.491
 
NVDA 		NVIDIA Corp
59,968
7351.540
+11.57%
3.690
+0.38%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MOAT 		VanEck Morningstar Wide Moat ETF
79,606
7055.500
-9.68%
3.540
-0.40%
-
+9.54%
+12.60%
15795.654
 

Fortress Wealth Group, LLC's Historical Top Holdings Breakdowns

Fortress Wealth Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COWZ 		Pacer US Cash Cows 100 ETF2024-06-30Reduce
-0.82%
●
54.04 ($55.5) 58.09
$58.08
4.65%
Reduce -13.45%
175,910
-27,341
VTV 		Vanguard Value ETF2024-06-30Add
+0.52%
●
154.57 ($159.83) 163.65
$173.57
8.60%
Add 4.82%
136,810
6,292
MOAT 		VanEck Morningstar Wide Moat ETF2024-06-30Reduce
-0.40%
●
83.97 ($86.89) 89.72
$95.56
9.98%
Reduce -9.68%
79,606
-8,534
NVDA 		NVIDIA Corp2024-06-30Add
+0.38%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 11.57%
59,968
6,218
AVGO 		Broadcom Inc2024-06-30Add
+0.36%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 1016.63%
47,010
4,280
TLTW 		iShares 20+ Year Treasury Bond BuyWrite Strategy ETF2024-06-30Add
+0.29%
●
24.81 ($25.52) 26.3
$25.34
-0.71%
Add 7.37%
331,366
22,754
DBMF 		iMGP DBi Managed Futures Strategy ETF2024-06-30Add
+0.26%
●
28.55 ($29.52) 30.21
$26.95
-8.71%
Add 7.25%
256,664
17,359
META 		Meta Platforms Inc2024-06-30Add
+0.25%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Add 58.76%
2,783
1,030
CSGP 		CoStar Group Inc2024-06-30New Buy
+0.22%
●
72.73 ($84.75) 95.69
$75.34
-11.10%
New holding
5,965
5,965
GSK 		GSK PLC2024-06-30Sold Out
-0.21%
●
38.5 ($42.07) 45.78
$37.02
-12.00%
Sold Out
0
-8,788

Fortress Wealth Group, LLC Total Holding History ($B)

To

Fortress Wealth Group, LLC's Asset Allocation

To

Fortress Wealth Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fortress Wealth Group, LLC's Hypothetical Growth since 2024-06-30

Fortress Wealth Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Fortress Wealth Group, LLC's Holdings Heat Map

Size field:

Fortress Wealth Group, LLC's Holdings Bubble Chart

Fortress Wealth Group, LLC News

  • 1

Discussions on Fortress Wealth Group, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.