Fortress Wealth Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FW Fortress Wealth Group, LLC | Institutional Filer | ▲ 14.18% | $264.6M | 125 |
Current Portfolio Holdings
Showing all 125 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 56K | $24.8M | 9.38% |
| 2 | VTV | VANGUARD INDEX FDS | — | 124K | $24.6M | 9.28% |
| 3 | NaN | INVESCO QQQ TR | — | 29K | $16.9M | 6.38% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 295K | $13.5M | 5.10% |
| 5 | BIL | SPDR SERIES TRUST | — | 126K | $11.5M | 4.35% |
| 6 | EVIM | MORGAN STANLEY ETF TRUST | — | 196K | $10.3M | 3.91% |
| 7 | FENI | FIDELITY COVINGTON TRUST | — | 272K | $10.3M | 3.88% |
| 8 | MOAT | VANECK ETF TRUST | — | 86K | $8.3M | 3.14% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 12K | $7.7M | 2.93% |
| 10 | AIS | TIDAL TRUST III | — | 166K | $7.3M | 2.75% |
| 11 | XAGG | MORGAN STANLEY ETF TRUST | — | 141K | $7.0M | 2.66% |
| 12 | NVDA | NVIDIA Corporation | Technology | 37K | $6.5M | 2.45% |
| 13 | EVSD | MORGAN STANLEY ETF TRUST | — | 84K | $4.3M | 1.61% |
| 14 | AAPL | Apple Inc. | Technology | 16K | $4.2M | 1.58% |
| 15 | FEMR | FIDELITY COVINGTON TRUST | — | 116K | $4.0M | 1.52% |
Showing 1 to 15 of 125 holdings