Mga Batayang Estadistika
Nilai Portofolio $ 212,666,751
Posisi Saat Ini 107
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fortress Wealth Group, LLC telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 212,666,751 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fortress Wealth Group, LLC adalah Vanguard Index Funds - Vanguard Value ETF (US:VIVA.X) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Invesco QQQ Trust, Series 1 (US:QQQ) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Fortress Wealth Group, LLC meliputi: The Williams Companies, Inc. (US:WMB) , Veeva Systems Inc. (US:VEEV) , Arista Networks Inc (US:ANET) , SPDR Gold Trust (US:GLD) , and .

Fortress Wealth Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 10.06 4.7310 1.9802
0.04 6.64 3.1207 1.1521
0.03 18.88 8.8761 0.9204
0.01 4.38 2.0617 0.4886
0.01 0.86 0.4026 0.4026
0.08 8.11 3.8147 0.3544
0.03 1.67 0.7839 0.3463
0.01 0.69 0.3255 0.3255
0.14 0.71 0.3345 0.3028
0.00 2.28 1.0705 0.3001
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 1.78 0.8386 -3.1679
0.04 2.21 1.0371 -2.9208
0.06 27.41 12.8872 -1.0846
0.01 0.46 0.2158 -0.2508
0.10 5.23 2.4607 -0.2186
0.01 2.53 1.1899 -0.1835
0.00 0.71 0.3337 -0.1668
0.10 5.39 2.5327 -0.1331
0.00 1.52 0.7153 -0.1329
0.02 3.92 1.8415 -0.1084
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.17 -0.73 30.52 5.79 14.3512 0.1550
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.06 -19.40 27.41 -3.48 12.8872 -1.0846
QQQ / Invesco QQQ Trust, Series 1 0.03 -1.58 18.88 16.75 8.8761 0.9204
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.22 78.68 10.06 79.98 4.7310 1.9802
SPY / SPDR S&P 500 ETF 0.01 -4.05 8.18 9.25 3.8484 0.1623
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.08 1.86 8.11 15.36 3.8147 0.3544
NVDA / NVIDIA Corporation 0.04 0.47 6.64 65.90 3.1207 1.1521
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.10 -7.38 5.39 -0.57 2.5327 -0.1331
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.10 -3.63 5.23 -3.89 2.4607 -0.2186
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.04 -4.18 4.46 5.91 2.0990 0.0251
MSFT / Microsoft Corporation 0.01 0.90 4.38 37.17 2.0617 0.4886
AAPL / Apple Inc. 0.02 2.65 3.92 -1.16 1.8415 -0.1084
JPM / JPMorgan Chase & Co. 0.01 1.41 3.54 22.01 1.6656 0.2368
AMZN / Amazon.com, Inc. 0.01 1.72 2.99 14.89 1.4044 0.1252
BRK.B / Berkshire Hathaway Inc. 0.01 5.57 2.53 -9.32 1.1899 -0.1835
META / Meta Platforms, Inc. 0.00 3.82 2.28 45.43 1.0705 0.3001
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 -74.25 2.21 -72.58 1.0371 -2.9208
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.08 -77.16 1.78 -78.10 0.8386 -3.1679
BA / The Boeing Company 0.01 0.25 1.72 22.47 0.8078 0.1176
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 0.00 1.71 3.46 0.8024 -0.0094
IBIT / iShares Bitcoin Trust ETF 0.03 55.87 1.67 87.51 0.7839 0.3463
GOOG / Alphabet Inc. 0.01 1.78 1.61 22.95 0.7560 0.1125
PLTR / Palantir Technologies Inc. 0.01 16.19 1.53 60.92 0.7205 0.2517
LLY / Eli Lilly and Company 0.00 1.59 1.52 -11.72 0.7153 -0.1329
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 1.46 9.09 0.6885 0.0277
AVGO / Broadcom Inc. 0.00 0.95 1.40 57.27 0.6564 0.2194
TSLA / Tesla, Inc. 0.00 -0.44 1.39 5.45 0.6547 0.0049
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.03 44.28 1.27 46.99 0.5976 0.1723
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -4.02 1.24 15.09 0.5849 0.0530
HD / The Home Depot, Inc. 0.00 -3.70 1.21 2.20 0.5687 -0.0139
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 5.39 1.20 53.26 0.5645 0.1788
TT / Trane Technologies plc 0.00 0.15 1.19 23.01 0.5608 0.0835
V / Visa Inc. 0.00 -0.12 1.17 0.09 0.5501 -0.0251
CAT / Caterpillar Inc. 0.00 2.31 1.13 44.32 0.5318 0.1463
NEE / NextEra Energy, Inc. 0.02 4.85 1.12 10.00 0.5279 0.0255
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.02 -0.27 1.10 -0.18 0.5175 -0.0251
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -2.07 1.08 -0.37 0.5089 -0.0257
XOM / Exxon Mobil Corporation 0.01 5.00 1.06 4.11 0.5000 -0.0029
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.39 1.06 4.02 0.4996 -0.0028
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 0.00 1.03 59.56 0.4826 0.1658
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -2.61 0.91 -2.47 0.4276 -0.0313
KKR / KKR & Co. Inc. 0.01 3.39 0.90 31.33 0.4221 0.0855
IBM / International Business Machines Corporation 0.00 4.09 0.88 9.61 0.4131 0.0185
TTD / The Trade Desk, Inc. 0.01 0.86 0.4026 0.4026
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 32.19 0.84 75.00 0.3953 0.1587
PANW / Palo Alto Networks, Inc. 0.00 7.37 0.82 -1.57 0.3843 -0.0245
GE / General Electric Company 0.00 6.48 0.81 46.64 0.3802 0.1090
RTX / RTX Corporation 0.01 0.24 0.80 25.47 0.3755 0.0623
TDG / TransDigm Group Incorporated 0.00 9.03 0.80 24.73 0.3748 0.0602
NOW / ServiceNow, Inc. 0.00 3.89 0.79 1.68 0.3710 -0.0107
CSGP / CoStar Group, Inc. 0.01 7.30 0.79 25.68 0.3709 0.0620
ORCL / Oracle Corporation 0.00 20.67 0.79 116.48 0.3708 0.1915
CSCO / Cisco Systems, Inc. 0.01 2.11 0.77 21.89 0.3643 0.0517
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.77 13.82 0.3603 0.0291
KO / The Coca-Cola Company 0.01 1.55 0.74 -3.13 0.3489 -0.0283
TYL / Tyler Technologies, Inc. 0.00 14.14 0.73 28.98 0.3434 0.0645
MELI / MercadoLibre, Inc. 0.00 4.83 0.73 9.98 0.3422 0.0167
INV / Innventure, Inc. 0.14 899.94 0.71 1,010.94 0.3345 0.3028
PG / The Procter & Gamble Company 0.00 -24.92 0.71 -30.29 0.3337 -0.1668
GOOGL / Alphabet Inc. 0.00 95.69 0.70 138.57 0.3292 0.1846
WMB / The Williams Companies, Inc. 0.01 0.69 0.3255 0.3255
CSX / CSX Corporation 0.02 1.44 0.69 28.31 0.3241 0.0596
ECL / Ecolab Inc. 0.00 5.30 0.68 12.73 0.3207 0.0230
ROP / Roper Technologies, Inc. 0.00 17.95 0.67 15.89 0.3159 0.0306
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -2.18 0.66 -0.75 0.3103 -0.0166
NFLX / Netflix, Inc. 0.00 17.10 0.59 21.88 0.2755 0.0389
VEEV / Veeva Systems Inc. 0.00 0.58 0.2733 0.2733
LIN / Linde plc 0.00 6.53 0.58 10.50 0.2723 0.0145
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.56 10.22 0.2638 0.0130
UBER / Uber Technologies, Inc. 0.01 10.37 0.55 22.70 0.2572 0.0382
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -5.31 0.54 -4.77 0.2535 -0.0254
RVTY / Revvity, Inc. 0.01 26.85 0.53 18.40 0.2512 0.0291
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 3.69 0.53 14.35 0.2475 0.0208
PLD / Prologis, Inc. 0.00 3.24 0.50 5.32 0.2330 0.0016
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 -0.62 0.48 0.00 0.2267 -0.0109
MA / Mastercard Incorporated 0.00 -1.45 0.47 4.02 0.2193 -0.0012
DRI / Darden Restaurants, Inc. 0.00 0.00 0.46 3.15 0.2159 -0.0034
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -52.19 0.46 -51.69 0.2158 -0.2508
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 6.50 0.46 15.08 0.2156 0.0198
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.03 0.45 2.52 0.2102 -0.0045
ABBV / AbbVie Inc. 0.00 16.11 0.44 18.09 0.2092 0.0242
MPC / Marathon Petroleum Corporation 0.00 0.64 0.42 22.32 0.1986 0.0285
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.03 0.42 11.56 0.1952 0.0119
COF / Capital One Financial Corporation 0.00 0.68 0.40 16.14 0.1896 0.0184
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 0.06 0.37 11.04 0.1750 0.0100
CRM / Salesforce, Inc. 0.00 11.08 0.37 4.57 0.1725 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 3.92 0.36 4.62 0.1703 -0.0004
ANET / Arista Networks Inc 0.00 0.34 0.1620 0.1620
AEP / American Electric Power Company, Inc. 0.00 0.24 0.34 6.23 0.1604 0.0025
DUK / Duke Energy Corporation 0.00 0.48 0.34 2.43 0.1589 -0.0033
COIN / Coinbase Global, Inc. 0.00 -2.30 0.34 51.12 0.1586 0.0485
CVX / Chevron Corporation 0.00 -41.03 0.33 -36.08 0.1569 -0.0998
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.33 20.07 0.1548 0.0199
RGTI / Rigetti Computing, Inc. 0.02 78.71 0.32 217.82 0.1514 0.1015
AMAT / Applied Materials, Inc. 0.00 1.14 0.29 23.83 0.1369 0.0211
ITW / Illinois Tool Works Inc. 0.00 0.38 0.27 5.10 0.1263 0.0008
AXP / American Express Company 0.00 1.03 0.26 12.93 0.1236 0.0091
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -0.59 0.26 6.07 0.1232 0.0016
BTC / Grayscale Bitcoin Mini Trust 0.01 0.26 0.1227 0.1227
PEP / PepsiCo, Inc. 0.00 -6.48 0.26 -2.62 0.1223 -0.0094
TFC / Truist Financial Corporation 0.01 0.00 0.25 12.27 0.1162 0.0076
AMD / Advanced Micro Devices, Inc. 0.00 0.24 0.1122 0.1122
ON / ON Semiconductor Corporation 0.00 0.23 0.1070 0.1070
COST / Costco Wholesale Corporation 0.00 2.59 0.23 -1.30 0.1069 -0.0063
FTNT / Fortinet, Inc. 0.00 0.58 0.22 -4.68 0.1053 -0.0105
MU / Micron Technology, Inc. 0.00 0.22 0.1014 0.1014
GLD / SPDR Gold Trust 0.00 0.21 0.0997 0.0997
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000