0001862067-22-000001.txt : 20220211
0001862067-22-000001.hdr.sgml : 20220211
20220211160628
ACCESSION NUMBER: 0001862067-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fortress Wealth Group, LLC
CENTRAL INDEX KEY: 0001862067
IRS NUMBER: 850542400
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21336
FILM NUMBER: 22620786
BUSINESS ADDRESS:
STREET 1: 608 E CENTRAL BLVD
CITY: ORLANDO
STATE: FL
ZIP: 32801
BUSINESS PHONE: 407-999-8998
MAIL ADDRESS:
STREET 1: 608 E CENTRAL BLVD
CITY: ORLANDO
STATE: FL
ZIP: 32801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001862067
XXXXXXXX
12-31-2021
12-31-2021
Fortress Wealth Group, LLC
608 E CENTRAL BLVD
ORLANDO
FL
32801
13F HOLDINGS REPORT
028-21336
N
JOHN E. LEDFORD
CHIEF COMPLIANCE OFFICER
4079998998
JOHN E. LEDFORD
ORLANDO
FL
02-11-2022
0
94
134323
false
INFORMATION TABLE
2
13F_FortressQ4_20211231.xml
OWL ROCK CAPITAL CORPORATION
COM
69121K104
197
13168
SH
SOLE
0
0
13168
SCHLUMBERGER LTD
COM STK
806857108
203
5140
SH
SOLE
0
0
5140
LILLY ELI & CO
COM
532457108
205
842
SH
SOLE
0
0
842
MICRON TECHNOLOGY INC
COM
595112103
211
2400
SH
SOLE
0
0
2400
BRISTOL-MYERS SQUIBB CO
COM
110122108
212
3162
SH
SOLE
0
0
3162
INTEL CORP
COM
458140100
214
4282
SH
SOLE
0
0
4282
INDEPENDENCE RLTY TR INC
COM
45378A106
220
9183
SH
SOLE
0
0
9183
SUNRUN INC
COM
86771W105
222
8688
SH
SOLE
0
0
8688
FORTINET INC
COM
34959E109
232
702
SH
SOLE
0
0
702
INTERNATIONAL BUSINESS MACHS
COM
459200101
232
1681
SH
SOLE
0
0
1681
ALPS ETF TR
ALERIAN MLP
00162Q452
235
6150
SH
SOLE
0
0
6150
COCA COLA CO
COM
191216100
235
3854
SH
SOLE
0
0
3854
ILLINOIS TOOL WKS INC
COM
452308109
236
1042
SH
SOLE
0
0
1042
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
243
2134
SH
SOLE
0
0
2134
DBX ETF TR
XTRACK MSCI EAFE
233051200
251
6462
SH
SOLE
0
0
6462
ISHARES TR
MSCI EAFE ETF
464287465
267
3434
SH
SOLE
0
0
3434
PEPSICO INC
COM
713448108
271
1578
SH
SOLE
0
0
1578
ISHARES TR
EAFE SML CP ETF
464288273
278
3963
SH
SOLE
0
0
3963
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
280
4310
SH
SOLE
0
0
4310
APPLIED MATLS INC
COM
038222105
284
1968
SH
SOLE
0
0
1968
HALLIBURTON CO
COM
406216101
286
8765
SH
SOLE
0
0
8765
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
292
3046
SH
SOLE
0
0
3046
THERMO FISHER SCIENTIFIC INC
COM
883556102
296
501
SH
SOLE
0
0
501
SHOPIFY INC
CL A
82509L107
299
323
SH
SOLE
0
0
323
NETFLIX INC
COM
64110L106
301
730
SH
SOLE
0
0
730
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
304
2400
SH
SOLE
0
0
2400
SALESFORCE COM INC
COM
79466L302
311
1400
SH
SOLE
0
0
1400
DARDEN RESTAURANTS INC
COM
237194105
325
2216
SH
SOLE
0
0
2216
LAM RESEARCH CORP
COM
512807108
331
545
SH
SOLE
0
0
545
META PLATFORMS INC
CL A
30303M102
331
1426
SH
SOLE
0
0
1426
NEXTERA ENERGY INC
COM
65339F101
334
4354
SH
SOLE
0
0
4354
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
342
13420
SH
SOLE
0
0
13420
MERCADOLIBRE INC
COM
58733R102
349
308
SH
SOLE
0
0
308
COMCAST CORP NEW
CL A
20030N101
356
7145
SH
SOLE
0
0
7145
ADOBE SYSTEMS INCORPORATED
COM
00724F101
365
700
SH
SOLE
0
0
700
TOLL BROTHERS INC
COM
889478103
379
6586
SH
SOLE
0
0
6586
CISCO SYS INC
COM
17275R102
401
7125
SH
SOLE
0
0
7125
AMERICAN TOWER CORP NEW
COM
03027X100
403
1612
SH
SOLE
0
0
1612
SELECT SECTOR SPDR TR
ENERGY
81369Y506
404
5861
SH
SOLE
0
0
5861
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
421
16314
SH
SOLE
0
0
16314
TRUIST FINL CORP
COM
89832Q109
426
6501
SH
SOLE
0
0
6501
CADENCE DESIGN SYSTEM INC
COM
127387108
430
2784
SH
SOLE
0
0
2784
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
430
10468
SH
SOLE
0
0
10468
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
433
11824
SH
SOLE
0
0
11824
VISA INC
COM CL A
92826C839
435
1883
SH
SOLE
0
0
1883
BK OF AMERICA CORP
COM
060505104
436
8848
SH
SOLE
0
0
8848
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
442
7765
SH
SOLE
0
0
7765
FS KKR CAP CORP
COM
302635206
444
19878
SH
SOLE
0
0
19878
TRANE TECHNOLOGIES PLC
SHS
G8994E103
445
2744
SH
SOLE
0
0
2744
THE TRADE DESK INC
COM CL A
88339J105
446
5581
SH
SOLE
0
0
5581
KKR & CO INC
COM
48251W104
469
6811
SH
SOLE
0
0
6811
DIGITAL RLTY TR INC
COM
253868103
480
3268
SH
SOLE
0
0
3268
COSTCO WHSL CORP NEW
COM
22160K105
489
925
SH
SOLE
0
0
925
UNITEDHEALTH GROUP INC
COM
91324P102
499
1001
SH
SOLE
0
0
1001
INNOVATIVE INDL PPTYS INC
COM
45781V101
519
2655
SH
SOLE
0
0
2655
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
529
23996
SH
SOLE
0
0
23996
HOME DEPOT INC
COM
437076102
534
1466
SH
SOLE
0
0
1466
PALO ALTO NETWORKS INC
COM
697435105
543
1015
SH
SOLE
0
0
1015
PFIZER INC
COM
717081103
554
10771
SH
SOLE
0
0
10771
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
579
3532
SH
SOLE
0
0
3532
ALPHABET INC
CAP STK CL C
02079K107
631
223
SH
SOLE
0
0
223
DISNEY WALT CO
COM
254687106
646
4388
SH
SOLE
0
0
4388
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
664
8318
SH
SOLE
0
0
8318
ISHARES TR
JPMORGAN USD EMG
464288281
711
6816
SH
SOLE
0
0
6816
MASTERCARD INCORPORATED
CL A
57636Q104
714
1871
SH
SOLE
0
0
1871
ISHARES TR
MSCI USA MMENTM
46432F396
722
4208
SH
SOLE
0
0
4208
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
727
1467
SH
SOLE
0
0
1467
ISHARES TR
MSCI ACWI EX US
464288240
752
13541
SH
SOLE
0
0
13541
ON SEMICONDUCTOR CORP
COM
682189105
778
11605
SH
SOLE
0
0
11605
EXXON MOBIL CORP
COM
30231G102
782
9903
SH
SOLE
0
0
9903
ISHARES TR
MSCI USA MIN VOL
46429B697
801
10433
SH
SOLE
0
0
10433
PROCTER AND GAMBLE CO
COM
742718109
811
5084
SH
SOLE
0
0
5084
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
860
17945
SH
SOLE
0
0
17945
TESLA INC
COM
88160R101
956
1026
SH
SOLE
0
0
1026
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
1101
45284
SH
SOLE
0
0
45284
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1104
3423
SH
SOLE
0
0
3423
JOHNSON & JOHNSON
COM
478160104
1156
6738
SH
SOLE
0
0
6738
ISHARES TR
CORE US AGGBD ET
464287226
1267
11476
SH
SOLE
0
0
11476
JPMORGAN CHASE & CO
COM
46625H100
1272
8126
SH
SOLE
0
0
8126
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1312
3669
SH
SOLE
0
0
3669
AMAZON COM INC
COM
023135106
1502
466
SH
SOLE
0
0
466
VANGUARD INDEX FDS
VALUE ETF
922908744
1987
13332
SH
SOLE
0
0
13332
BOEING CO
COM
097023105
2145
9935
SH
SOLE
0
0
9935
ISHARES TR
RUSSELL 3000 ETF
464287689
2179
8191
SH
SOLE
0
0
8191
MICROSOFT CORP
COM
594918104
2577
8281
SH
SOLE
0
0
8281
NVIDIA CORPORATION
COM
67066G104
3353
12556
SH
SOLE
0
0
12556
APPLE INC
COM
037833100
3477
19725
SH
SOLE
0
0
19725
ISHARES TR
CORE S&P SCP ETF
464287804
4796
44347
SH
SOLE
0
0
44347
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6821
14909
SH
SOLE
0
0
14909
ISHARES TR
CORE S&P MCP ETF
464287507
8131
29970
SH
SOLE
0
0
29970
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
12853
305587
SH
SOLE
0
0
305587
VANGUARD INDEX FDS
GROWTH ETF
922908736
13420
45627
SH
SOLE
0
0
45627
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
15903
305122
SH
SOLE
0
0
305122
INVESCO QQQ TR
UNIT SER 1
46090E103
16292
44425
SH
SOLE
0
0
44425