0001951757-24-000469.txt : 20240513
0001951757-24-000469.hdr.sgml : 20240513
20240513095029
ACCESSION NUMBER: 0001951757-24-000469
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fortress Wealth Group, LLC
CENTRAL INDEX KEY: 0001862067
ORGANIZATION NAME:
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: 24937260
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
03-31-2024
03-31-2024
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
05-13-2024
0
108
186536652
false
INFORMATION TABLE
2
F_13F_Fortress_Q12024.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
436919
1425
SH
SOLE
0
0
1425
ALPHABET INC
CAP STK CL A
02079K305
302350
1779
SH
SOLE
0
0
1779
ALPHABET INC
CAP STK CL C
02079K107
1156792
6742
SH
SOLE
0
0
6742
ALPS ETF TR
ALERIAN MLP
00162Q452
795134
16918
SH
SOLE
0
0
16918
AMAZON COM INC
COM
023135106
2450522
12932
SH
SOLE
0
0
12932
AMERICAN EXPRESS CO
COM
025816109
208351
871
SH
SOLE
0
0
871
AMERICAN TOWER CORP NEW
COM
03027X100
375494
2015
SH
SOLE
0
0
2015
APPLE INC
COM
037833100
3580549
19399
SH
SOLE
0
0
19399
APPLIED MATLS INC
COM
038222105
323470
1568
SH
SOLE
0
0
1568
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2086574
5104
SH
SOLE
0
0
5104
BOEING CO
COM
097023105
1399250
7720
SH
SOLE
0
0
7720
BROADCOM INC
COM
11135F101
549687
421
SH
SOLE
0
0
421
CAPITAL ONE FINL CORP
COM
14040H105
270731
1900
SH
SOLE
0
0
1900
CATERPILLAR INC
COM
149123101
812040
2308
SH
SOLE
0
0
2308
CHEVRON CORP NEW
COM
166764100
920380
5563
SH
SOLE
0
0
5563
CISCO SYS INC
COM
17275R102
461891
9665
SH
SOLE
0
0
9665
COCA COLA CO
COM
191216100
582769
9268
SH
SOLE
0
0
9268
COSTCO WHSL CORP NEW
COM
22160K105
214077
275
SH
SOLE
0
0
275
CROWDSTRIKE HLDGS INC
CL A
22788C105
786266
2473
SH
SOLE
0
0
2473
CSX CORP
COM
126408103
363214
10528
SH
SOLE
0
0
10528
DARDEN RESTAURANTS INC
COM
237194105
329293
2241
SH
SOLE
0
0
2241
DUKE ENERGY CORP NEW
COM NEW
26441C204
313368
3042
SH
SOLE
0
0
3042
ECOLAB INC
COM
278865100
387585
1659
SH
SOLE
0
0
1659
ELI LILLY & CO
COM
532457108
1784045
2312
SH
SOLE
0
0
2312
EXXON MOBIL CORP
COM
30231G102
1010524
8532
SH
SOLE
0
0
8532
FEDEX CORP
COM
31428X106
260249
993
SH
SOLE
0
0
993
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
308141
6546
SH
SOLE
0
0
6546
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
373920
6764
SH
SOLE
0
0
6764
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
595515
12873
SH
SOLE
0
0
12873
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
4203061
37682
SH
SOLE
0
0
37682
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
406609
10592
SH
SOLE
0
0
10592
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2062070
49144
SH
SOLE
0
0
49144
GENERAL DYNAMICS CORP
COM
369550108
280803
949
SH
SOLE
0
0
949
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
493280
8877
SH
SOLE
0
0
8877
GSK PLC
SPONSORED ADR
37733W204
392549
8788
SH
SOLE
0
0
8788
HALLIBURTON CO
COM
406216101
220272
5877
SH
SOLE
0
0
5877
HOME DEPOT INC
COM
437076102
1067135
3071
SH
SOLE
0
0
3071
ILLINOIS TOOL WKS INC
COM
452308109
263580
1055
SH
SOLE
0
0
1055
INGERSOLL RAND INC
COM
45687V106
217672
2392
SH
SOLE
0
0
2392
INTERNATIONAL BUSINESS MACHS
COM
459200101
283807
1707
SH
SOLE
0
0
1707
INVESCO QQQ TR
UNIT SER 1
46090E103
15506682
35161
SH
SOLE
0
0
35161
ISHARES TR
20 YR TR BD ETF
464287432
294159
3246
SH
SOLE
0
0
3246
ISHARES TR
CORE S&P MCP ETF
464287507
545812
9120
SH
SOLE
0
0
9120
ISHARES TR
SHORT TREAS BD
464288679
344344
3125
SH
SOLE
0
0
3125
ISHARES TR
TRS FLT RT BD
46434V860
3676560
72717
SH
SOLE
0
0
72717
ISHARES TR
IBOXX HI YD ETF
464288513
544399
7068
SH
SOLE
0
0
7068
ISHARES TR
CORE US AGGBD ET
464287226
1117294
11585
SH
SOLE
0
0
11585
ISHARES TR
20+ YEAR TR BD
46436E338
7835657
308612
SH
SOLE
0
0
308612
ISHARES TR
RUSSELL 3000 ETF
464287689
2576645
8659
SH
SOLE
0
0
8659
ISHARES TR
CORE S&P SCP ETF
464287804
302384
2760
SH
SOLE
0
0
2760
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
471902
10438
SH
SOLE
0
0
10438
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
1100085
23967
SH
SOLE
0
0
23967
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1428589
25050
SH
SOLE
0
0
25050
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
8055278
150933
SH
SOLE
0
0
150933
JOHNSON & JOHNSON
COM
478160104
1091026
7281
SH
SOLE
0
0
7281
JPMORGAN CHASE & CO
COM
46625H100
2104587
10656
SH
SOLE
0
0
10656
KKR & CO INC
COM
48251W104
473363
4631
SH
SOLE
0
0
4631
KROGER CO
COM
501044101
382648
6957
SH
SOLE
0
0
6957
LAM RESEARCH CORP
COM
512807108
382033
421
SH
SOLE
0
0
421
LINDE PLC
SHS
G54950103
394182
917
SH
SOLE
0
0
917
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
7083430
239305
SH
SOLE
0
0
239305
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
59476
35193
SH
SOLE
0
0
35193
MARATHON PETE CORP
COM
56585A102
398970
2181
SH
SOLE
0
0
2181
MARSH & MCLENNAN COS INC
COM
571748102
201526
984
SH
SOLE
0
0
984
MASTERCARD INCORPORATED
CL A
57636Q104
378224
830
SH
SOLE
0
0
830
MERCADOLIBRE INC
COM
58733R102
435718
257
SH
SOLE
0
0
257
MERCK & CO INC
COM
58933Y105
541586
4159
SH
SOLE
0
0
4159
META PLATFORMS INC
CL A
30303M102
833413
1753
SH
SOLE
0
0
1753
MICRON TECHNOLOGY INC
COM
595112103
235620
2000
SH
SOLE
0
0
2000
MICROSOFT CORP
COM
594918104
3526152
8552
SH
SOLE
0
0
8552
NEXTERA ENERGY INC
COM
65339F101
820258
10998
SH
SOLE
0
0
10998
NVIDIA CORPORATION
COM
67066G104
4770589
5375
SH
SOLE
0
0
5375
ON SEMICONDUCTOR CORP
COM
682189105
447599
6281
SH
SOLE
0
0
6281
PACER FDS TR
DEVELOPED MRKT
69374H873
599824
18553
SH
SOLE
0
0
18553
PACER FDS TR
US CASH COWS 100
69374H881
11349519
203251
SH
SOLE
0
0
203251
PACER FDS TR
PACER US SMALL
69374H857
1067913
22770
SH
SOLE
0
0
22770
PACER FDS TR
PAC ASSET FLTG
69374H428
812534
17024
SH
SOLE
0
0
17024
PALO ALTO NETWORKS INC
COM
697435105
519057
1756
SH
SOLE
0
0
1756
PEPSICO INC
COM
713448108
745213
4185
SH
SOLE
0
0
4185
PROCTER AND GAMBLE CO
COM
742718109
1002085
6035
SH
SOLE
0
0
6035
PROLOGIS INC.
COM
74340W103
373469
3453
SH
SOLE
0
0
3453
PROSHARES TR
ULTRAPRO QQQ
74347X831
456933
7775
SH
SOLE
0
0
7775
ROPER TECHNOLOGIES INC
COM
776696106
356545
681
SH
SOLE
0
0
681
RTX CORPORATION
COM
75513E101
282551
2672
SH
SOLE
0
0
2672
SCHLUMBERGER LTD
COM STK
806857108
267464
5517
SH
SOLE
0
0
5517
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
215745
5177
SH
SOLE
0
0
5177
SERVICENOW INC
COM
81762P102
431382
597
SH
SOLE
0
0
597
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1322751
3357
SH
SOLE
0
0
3357
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7374016
14176
SH
SOLE
0
0
14176
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
615275
1123
SH
SOLE
0
0
1123
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
391943
2745
SH
SOLE
0
0
2745
TESLA INC
COM
88160R101
580766
3377
SH
SOLE
0
0
3377
THE CIGNA GROUP
COM
125523100
393938
1122
SH
SOLE
0
0
1122
TRANE TECHNOLOGIES PLC
SHS
G8994E103
913532
2744
SH
SOLE
0
0
2744
TRANSDIGM GROUP INC
COM
893641100
480598
364
SH
SOLE
0
0
364
TRUIST FINL CORP
COM
89832Q109
321085
8212
SH
SOLE
0
0
8212
TUPPERWARE BRANDS CORP
COM
899896104
26106
20237
SH
SOLE
0
0
20237
TYLER TECHNOLOGIES INC
COM
902252105
381135
791
SH
SOLE
0
0
791
UNION PAC CORP
COM
907818108
437486
1774
SH
SOLE
0
0
1774
UNITEDHEALTH GROUP INC
COM
91324P102
639691
1262
SH
SOLE
0
0
1262
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
7752812
88140
SH
SOLE
0
0
88140
VANGUARD INDEX FDS
GROWTH ETF
922908736
20723054
60241
SH
SOLE
0
0
60241
VANGUARD INDEX FDS
VALUE ETF
922908744
21006794
130518
SH
SOLE
0
0
130518
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1154484
15003
SH
SOLE
0
0
15003
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
377223
3157
SH
SOLE
0
0
3157
VISA INC
COM CL A
92826C839
733669
2634
SH
SOLE
0
0
2634
WALMART INC
COM
931142103
367354
6078
SH
SOLE
0
0
6078
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
372578
3068
SH
SOLE
0
0
3068