0001951757-23-000505.txt : 20230810 0001951757-23-000505.hdr.sgml : 20230810 20230810091126 ACCESSION NUMBER: 0001951757-23-000505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157451 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 06-30-2023 06-30-2023 Fortress Wealth Group, LLC

608 E CENTRAL BLVD ORLANDO FL 32801

13F HOLDINGS REPORT 028-21336 N JOHN LEDFORD (407) 999-8998 JOHN LEDFORD WINTER PARK FL 08-10-2023 0 98 158124148 false INFORMATION TABLE 2 F_13F_FWG_Q22023.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365777 1158 SH SOLE 0 0 1158 ALPHABET INC CAP STK CL C 02079K107 875818 6638 SH SOLE 0 0 6638 ALPS ETF TR ALERIAN MLP 00162Q452 533224 12924 SH SOLE 0 0 12924 AMAZON COM INC COM 023135106 1710426 12027 SH SOLE 0 0 12027 APPLE INC COM 037833100 3341532 18683 SH SOLE 0 0 18683 APPLIED MATLS INC COM 038222105 237943 1582 SH SOLE 0 0 1582 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1452495 4006 SH SOLE 0 0 4006 BOEING CO COM 097023105 1912567 8028 SH SOLE 0 0 8028 BROADCOM INC COM 11135F101 268221 299 SH SOLE 0 0 299 CAPITAL ONE FINL CORP COM 14040H105 219013 1900 SH SOLE 0 0 1900 CHEVRON CORP NEW COM 166764100 732561 4582 SH SOLE 0 0 4582 CISCO SYS INC COM 17275R102 342711 6465 SH SOLE 0 0 6465 CLOROX CO DEL COM 189054109 462825 2827 SH SOLE 0 0 2827 COCA COLA CO COM 191216100 478526 7820 SH SOLE 0 0 7820 CROWDSTRIKE HLDGS INC CL A 22788C105 378784 2509 SH SOLE 0 0 2509 CSX CORP COM 126408103 240107 7555 SH SOLE 0 0 7555 DARDEN RESTAURANTS INC COM 237194105 369345 2241 SH SOLE 0 0 2241 DUKE ENERGY CORP NEW COM NEW 26441C204 242367 2703 SH SOLE 0 0 2703 ECOLAB INC COM 278865100 259989 1409 SH SOLE 0 0 1409 EQUIFAX INC COM 294429105 247372 1249 SH SOLE 0 0 1249 EXXON MOBIL CORP COM 30231G102 881011 8218 SH SOLE 0 0 8218 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 282289 6778 SH SOLE 0 0 6778 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 701204 15384 SH SOLE 0 0 15384 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 710150 14375 SH SOLE 0 0 14375 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 227664 4705 SH SOLE 0 0 4705 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7085882 71085 SH SOLE 0 0 71085 FIRST TR MORNINGSTAR DIVID L SHS 336917109 373751 10585 SH SOLE 0 0 10585 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 783889 10391 SH SOLE 0 0 10391 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2203030 54625 SH SOLE 0 0 54625 GILEAD SCIENCES INC COM 375558103 266856 3308 SH SOLE 0 0 3308 GSK PLC SPONSORED ADR 37733W204 260540 7521 SH SOLE 0 0 7521 HOME DEPOT INC COM 437076102 824732 2505 SH SOLE 0 0 2505 ILLINOIS TOOL WKS INC COM 452308109 263580 1055 SH SOLE 0 0 1055 INTERNATIONAL BUSINESS MACHS COM 459200101 249515 1707 SH SOLE 0 0 1707 INVESCO QQQ TR UNIT SER 1 46090E103 12746598 33974 SH SOLE 0 0 33974 ISHARES TR CORE US AGGBD ET 464287226 1979019 20466 SH SOLE 0 0 20466 ISHARES TR IBOXX HI YD ETF 464288513 806144 10779 SH SOLE 0 0 10779 ISHARES TR TRS FLT RT BD 46434V860 7066516 139765 SH SOLE 0 0 139765 ISHARES TR RUSSELL 3000 ETF 464287689 1864823 7195 SH SOLE 0 0 7195 ISHARES TR CORE S&P SCP ETF 464287804 317325 3052 SH SOLE 0 0 3052 ISHARES TR MSCI ACWI EX US 464288240 13249102 266100 SH SOLE 0 0 266100 ISHARES TR CORE S&P MCP ETF 464287507 1196797 4437 SH SOLE 0 0 4437 ISHARES TR MSCI EMG MKT ETF 464287234 281764 6961 SH SOLE 0 0 6961 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7822559 140643 SH SOLE 0 0 140643 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 422673 8672 SH SOLE 0 0 8672 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1020697 22247 SH SOLE 0 0 22247 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 432975 9649 SH SOLE 0 0 9649 JOHNSON & JOHNSON COM 478160104 1050179 6067 SH SOLE 0 0 6067 JONES LANG LASALLE INC COM 48020Q107 292259 1681 SH SOLE 0 0 1681 JPMORGAN CHASE & CO COM 46625H100 1448074 9238 SH SOLE 0 0 9238 KKR & CO INC COM 48251W104 259480 4198 SH SOLE 0 0 4198 LAM RESEARCH CORP COM 512807108 215600 306 SH SOLE 0 0 306 LILLY ELI & CO COM 532457108 1081295 2381 SH SOLE 0 0 2381 LINDE PLC SHS G54950103 278333 723 SH SOLE 0 0 723 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5598332 202252 SH SOLE 0 0 202252 LUMINAR TECHNOLOGIES INC COM CL A 550424105 309240 45813 SH SOLE 0 0 45813 MASTERCARD INCORPORATED CL A 57636Q104 293829 740 SH SOLE 0 0 740 MEDTRONIC PLC SHS G5960L103 258310 3049 SH SOLE 0 0 3049 MERCADOLIBRE INC COM 58733R102 351932 259 SH SOLE 0 0 259 MERCK & CO INC COM 58933Y105 331180 3122 SH SOLE 0 0 3122 META PLATFORMS INC CL A 30303M102 545749 1724 SH SOLE 0 0 1724 MICROSOFT CORP COM 594918104 2711500 8214 SH SOLE 0 0 8214 NEXTERA ENERGY INC COM 65339F101 717466 10453 SH SOLE 0 0 10453 NVIDIA CORPORATION COM 67066G104 2446649 5387 SH SOLE 0 0 5387 ON SEMICONDUCTOR CORP COM 682189105 597921 5772 SH SOLE 0 0 5772 PACER FDS TR US CASH COWS 100 69374H881 8228768 160812 SH SOLE 0 0 160812 PACER FDS TR DEVELOPED MRKT 69374H873 893199 28972 SH SOLE 0 0 28972 PALO ALTO NETWORKS INC COM 697435105 277660 1290 SH SOLE 0 0 1290 PEPSICO INC COM 713448108 646112 3457 SH SOLE 0 0 3457 PROCTER AND GAMBLE CO COM 742718109 701263 4469 SH SOLE 0 0 4469 PROLOGIS INC. 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