0001951757-23-000304.txt : 20230512 0001951757-23-000304.hdr.sgml : 20230512 20230512144840 ACCESSION NUMBER: 0001951757-23-000304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915028 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 X0202 13F-HR LIVE false false false 0001862067 XXXXXXXX 03-31-2023 03-31-2023 Fortress Wealth Group, LLC

608 E CENTRAL BLVD ORLANDO FL 32801

13F HOLDINGS REPORT 028-21336 N JOHN LEDFORD (407) 999-8998 JOHN LEDFORD ORLANDO FL 05-12-2023 0 85 138477875 false INFORMATION TABLE 2 F_13F_FWG_Q12023.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329825 1154 SH SOLE 0 0 1154 ALPHABET INC CAP STK CL C 02079K107 692224 6656 SH SOLE 0 0 6656 ALPS ETF TR ALERIAN MLP 00162Q452 462666 11971 SH SOLE 0 0 11971 AMAZON COM INC COM 023135106 1230205 11910 SH SOLE 0 0 11910 APPLE INC COM 037833100 3108911 18853 SH SOLE 0 0 18853 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1202968 3896 SH SOLE 0 0 3896 BOEING CO COM 097023105 1910290 8993 SH SOLE 0 0 8993 CHEVRON CORP NEW COM 166764100 737916 4523 SH SOLE 0 0 4523 CISCO SYS INC COM 17275R102 330275 6318 SH SOLE 0 0 6318 CLOROX CO DEL COM 189054109 399913 2527 SH SOLE 0 0 2527 COCA COLA CO COM 191216100 385701 6218 SH SOLE 0 0 6218 CROWDSTRIKE HLDGS INC CL A 22788C105 344248 2508 SH SOLE 0 0 2508 DARDEN RESTAURANTS INC COM 237194105 347761 2241 SH SOLE 0 0 2241 DISNEY WALT CO COM 254687106 212376 2121 SH SOLE 0 0 2121 DUKE ENERGY CORP NEW COM NEW 26441C204 259986 2695 SH SOLE 0 0 2695 EQUIFAX INC COM 294429105 204463 1008 SH SOLE 0 0 1008 EXXON MOBIL CORP COM 30231G102 1063087 9694 SH SOLE 0 0 9694 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 252734 6770 SH SOLE 0 0 6770 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 704904 15581 SH SOLE 0 0 15581 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 306270 6515 SH SOLE 0 0 6515 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 666592 14856 SH SOLE 0 0 14856 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6192619 68837 SH SOLE 0 0 68837 FIRST TR MORNINGSTAR DIVID L SHS 336917109 375669 10582 SH SOLE 0 0 10582 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 743733 10674 SH SOLE 0 0 10674 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2194351 54640 SH SOLE 0 0 54640 GILEAD SCIENCES INC COM 375558103 273801 3300 SH SOLE 0 0 3300 GSK PLC SPONSORED ADR 37733W204 222553 6255 SH SOLE 0 0 6255 HOME DEPOT INC COM 437076102 742666 2516 SH SOLE 0 0 2516 ILLINOIS TOOL WKS INC COM 452308109 256951 1055 SH SOLE 0 0 1055 INTERNATIONAL BUSINESS MACHS COM 459200101 223758 1707 SH SOLE 0 0 1707 INVESCO QQQ TR UNIT SER 1 46090E103 11004631 34290 SH SOLE 0 0 34290 ISHARES TR TRS FLT RT BD 46434V860 4832334 95520 SH SOLE 0 0 95520 ISHARES TR IBOXX HI YD ETF 464288513 731696 9685 SH SOLE 0 0 9685 ISHARES TR CORE US AGGBD ET 464287226 2031208 20385 SH SOLE 0 0 20385 ISHARES TR RUSSELL 3000 ETF 464287689 1630633 6927 SH SOLE 0 0 6927 ISHARES TR CORE S&P SCP ETF 464287804 295319 3054 SH SOLE 0 0 3054 ISHARES TR MSCI ACWI EX US 464288240 12513846 256589 SH SOLE 0 0 256589 ISHARES TR MSCI EAFE ETF 464287465 925299 12938 SH SOLE 0 0 12938 ISHARES TR CORE S&P MCP ETF 464287507 1037836 4149 SH SOLE 0 0 4149 ISHARES TR MSCI EMG MKT ETF 464287234 264362 6699 SH SOLE 0 0 6699 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7644908 140017 SH SOLE 0 0 140017 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1022221 21570 SH SOLE 0 0 21570 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 429333 9379 SH SOLE 0 0 9379 JOHNSON & JOHNSON COM 478160104 944087 6091 SH SOLE 0 0 6091 JPMORGAN CHASE & CO COM 46625H100 1175277 9019 SH SOLE 0 0 9019 LILLY ELI & CO COM 532457108 825680 2404 SH SOLE 0 0 2404 LINDE PLC SHS G54950103 248453 699 SH SOLE 0 0 699 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5492041 208823 SH SOLE 0 0 208823 LUMINAR TECHNOLOGIES INC COM CL A 550424105 270029 41607 SH SOLE 0 0 41607 MASTERCARD INCORPORATED CL A 57636Q104 271964 748 SH SOLE 0 0 748 MEDTRONIC PLC SHS G5960L103 208571 2587 SH SOLE 0 0 2587 MERCADOLIBRE INC COM 58733R102 243841 185 SH SOLE 0 0 185 MERCK & CO INC COM 58933Y105 325626 3061 SH SOLE 0 0 3061 META PLATFORMS INC CL A 30303M102 378525 1786 SH SOLE 0 0 1786 MICROSOFT CORP COM 594918104 2170698 7529 SH SOLE 0 0 7529 NEXTERA ENERGY INC COM 65339F101 673561 8738 SH SOLE 0 0 8738 NVIDIA CORPORATION COM 67066G104 1580802 5691 SH SOLE 0 0 5691 ON SEMICONDUCTOR CORP COM 682189105 497624 6045 SH SOLE 0 0 6045 PACER FDS TR US CASH COWS 100 69374H881 7331370 156153 SH SOLE 0 0 156153 PALO ALTO NETWORKS INC COM 697435105 271247 1358 SH SOLE 0 0 1358 PEPSICO INC COM 713448108 624957 3428 SH SOLE 0 0 3428 PROCTER AND GAMBLE CO COM 742718109 669204 4501 SH SOLE 0 0 4501 PROLOGIS INC. 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