Chief Compliance Officer

0001951757-23-000561.txt : 20231012 0001951757-23-000561.hdr.sgml : 20231012 20231012093356 ACCESSION NUMBER: 0001951757-23-000561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231321903 BUSINESS ADDRESS: STREET 1: 1099 W MORSE BLVD CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 407-999-8998 MAIL ADDRESS: STREET 1: 1099 W MORSE BLVD CITY: WINTER PARK STATE: FL ZIP: 32789 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001862067 XXXXXXXX 09-30-2023 09-30-2023 Fortress Wealth Group, LLC

1099 W MORSE BLVD WINTER PARK FL 32789

13F HOLDINGS REPORT 028-21336 N John Ledford Chief Compliance Officer (407) 999-8998 John Ledford Winter Park FL 10-12-2023 0 95 149961768 false INFORMATION TABLE 2 F_13F_Fortress_Q32023.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373601 1220 SH SOLE 0 0 1220 ALPHABET INC CAP STK CL A 02079K305 208039 1571 SH SOLE 0 0 1571 ALPHABET INC CAP STK CL C 02079K107 865784 6495 SH SOLE 0 0 6495 ALPS ETF TR ALERIAN MLP 00162Q452 546587 13351 SH SOLE 0 0 13351 AMAZON COM INC COM 023135106 1538000 12332 SH SOLE 0 0 12332 APPLE INC COM 037833100 3280709 19030 SH SOLE 0 0 19030 APPLIED MATLS INC COM 038222105 216559 1584 SH SOLE 0 0 1584 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1414784 4124 SH SOLE 0 0 4124 BOEING CO COM 097023105 1506932 7977 SH SOLE 0 0 7977 BROADCOM INC COM 11135F101 303117 372 SH SOLE 0 0 372 CATERPILLAR INC COM 149123101 208860 777 SH SOLE 0 0 777 CHEVRON CORP NEW COM 166764100 829957 4972 SH SOLE 0 0 4972 CISCO SYS INC COM 17275R102 334187 6229 SH SOLE 0 0 6229 CLOROX CO DEL COM 189054109 473314 3634 SH SOLE 0 0 3634 COCA COLA CO COM 191216100 430107 7837 SH SOLE 0 0 7837 CROWDSTRIKE HLDGS INC CL A 22788C105 406371 2508 SH SOLE 0 0 2508 CSX CORP COM 126408103 251201 8164 SH SOLE 0 0 8164 DARDEN RESTAURANTS INC COM 237194105 313402 2241 SH SOLE 0 0 2241 DUKE ENERGY CORP NEW COM NEW 26441C204 232523 2711 SH SOLE 0 0 2711 ECOLAB INC COM 278865100 241069 1456 SH SOLE 0 0 1456 ELI LILLY & CO COM 532457108 1210188 2304 SH SOLE 0 0 2304 EQUIFAX INC COM 294429105 233841 1309 SH SOLE 0 0 1309 EXXON MOBIL CORP COM 30231G102 953325 8230 SH SOLE 0 0 8230 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 237061 6536 SH SOLE 0 0 6536 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 688881 15150 SH SOLE 0 0 15150 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 635887 14156 SH SOLE 0 0 14156 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6451727 72518 SH SOLE 0 0 72518 FIRST TR MORNINGSTAR DIVID L SHS 336917109 346299 10587 SH SOLE 0 0 10587 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 716535 10612 SH SOLE 0 0 10612 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1992537 54396 SH SOLE 0 0 54396 GILEAD SCIENCES INC COM 375558103 242377 3308 SH SOLE 0 0 3308 GSK PLC SPONSORED ADR 37733W204 277730 7738 SH SOLE 0 0 7738 HOME DEPOT INC COM 437076102 725594 2485 SH SOLE 0 0 2485 ILLINOIS TOOL WKS INC COM 452308109 243188 1055 SH SOLE 0 0 1055 INTERNATIONAL BUSINESS MACHS COM 459200101 239632 1707 SH SOLE 0 0 1707 INVESCO QQQ TR UNIT SER 1 46090E103 12088761 34061 SH SOLE 0 0 34061 ISHARES TR CORE S&P MCP ETF 464287507 842191 3479 SH SOLE 0 0 3479 ISHARES TR CORE S&P SCP ETF 464287804 268330 2932 SH SOLE 0 0 2932 ISHARES TR RUSSELL 3000 ETF 464287689 1762196 7305 SH SOLE 0 0 7305 ISHARES TR SHORT TREAS BD 464288679 11484959 104371 SH SOLE 0 0 104371 ISHARES TR IBOXX HI YD ETF 464288513 768142 10646 SH SOLE 0 0 10646 ISHARES TR MSCI EMG MKT ETF 464287234 264009 7086 SH SOLE 0 0 7086 ISHARES TR CORE US AGGBD ET 464287226 1864808 20182 SH SOLE 0 0 20182 ISHARES TR TRS FLT RT BD 46434V860 7598611 150348 SH SOLE 0 0 150348 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7260931 138567 SH SOLE 0 0 138567 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 424327 9679 SH SOLE 0 0 9679 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 405042 8790 SH SOLE 0 0 8790 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 974701 22223 SH SOLE 0 0 22223 JOHNSON & JOHNSON COM 478160104 956689 6159 SH SOLE 0 0 6159 JONES LANG LASALLE INC COM 48020Q107 238289 1784 SH SOLE 0 0 1784 JPMORGAN CHASE & CO COM 46625H100 1344342 9420 SH SOLE 0 0 9420 KKR & CO INC COM 48251W104 303297 5141 SH SOLE 0 0 5141 LINDE PLC SHS G54950103 266946 716 SH SOLE 0 0 716 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5995853 205831 SH SOLE 0 0 205831 LUMINAR TECHNOLOGIES INC COM CL A 550424105 195165 45813 SH SOLE 0 0 45813 MASTERCARD INCORPORATED CL A 57636Q104 372042 951 SH SOLE 0 0 951 MEDTRONIC PLC SHS G5960L103 252045 3293 SH SOLE 0 0 3293 MERCADOLIBRE INC COM 58733R102 326722 266 SH SOLE 0 0 266 MERCK & CO INC COM 58933Y105 318508 3130 SH SOLE 0 0 3130 META PLATFORMS INC CL A 30303M102 512802 1704 SH SOLE 0 0 1704 MICROSOFT CORP COM 594918104 2682857 8561 SH SOLE 0 0 8561 NEXTERA ENERGY INC COM 65339F101 612543 11606 SH SOLE 0 0 11606 NVIDIA CORPORATION COM 67066G104 2437618 5602 SH SOLE 0 0 5602 ON SEMICONDUCTOR CORP COM 682189105 553640 6168 SH SOLE 0 0 6168 PACER FDS TR US CASH COWS 100 69374H881 8150614 168820 SH SOLE 0 0 168820 PACER FDS TR DEVELOPED MRKT 69374H873 851136 29431 SH SOLE 0 0 29431 PALO ALTO NETWORKS INC COM 697435105 413326 1784 SH SOLE 0 0 1784 PEPSICO INC COM 713448108 579937 3458 SH SOLE 0 0 3458 PROCTER AND GAMBLE CO COM 742718109 643936 4426 SH SOLE 0 0 4426 PROLOGIS INC. 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