0001951757-22-000009.txt : 20221114 0001951757-22-000009.hdr.sgml : 20221114 20221114090806 ACCESSION NUMBER: 0001951757-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380954 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 13F-HR LIVE false false false 0001862067 XXXXXXXX 09-30-2022 09-30-2022 Fortress Wealth Group, LLC
608 E CENTRAL BLVD ORLANDO FL 32801
13F HOLDINGS REPORT 028-21336 N
John Ledford Chief Compliance Officer (407) 999-8998 John Ledford Orlando FL 11-14-2022 0 86 133332 false
INFORMATION TABLE 2 13F_FortressQ3_20220930.xml FEDNAT HLDG CO COM 31431B109 2 15614 SH SOLE 0 0 15614 INTERNATIONAL BUSINESS MACHS COM 459200101 203 1707 SH SOLE 0 0 1707 KKR & CO INC COM 48251W104 208 4844 SH SOLE 0 0 4844 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 211 5148 SH SOLE 0 0 5148 CAPITAL ONE FINL CORP COM 14040H105 212 2300 SH SOLE 0 0 2300 AMERICAN TOWER CORP NEW COM 03027X100 214 997 SH SOLE 0 0 997 HALLIBURTON CO COM 406216101 216 8767 SH SOLE 0 0 8767 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 218 5333 SH SOLE 0 0 5333 CSX CORP COM 126408103 228 8570 SH SOLE 0 0 8570 GILEAD SCIENCES INC COM 375558103 228 3700 SH SOLE 0 0 3700 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 234 3576 SH SOLE 0 0 3576 MERCADOLIBRE INC COM 58733R102 235 284 SH SOLE 0 0 284 TECK RESOURCES LTD CL B 878742204 243 7979 SH SOLE 0 0 7979 THERMO FISHER SCIENTIFIC INC COM 883556102 244 481 SH SOLE 0 0 481 DUKE ENERGY CORP NEW COM NEW 26441C204 249 2680 SH SOLE 0 0 2680 PALO ALTO NETWORKS INC COM 697435105 249 1521 SH SOLE 0 0 1521 CADENCE DESIGN SYSTEM INC COM 127387108 250 1530 SH SOLE 0 0 1530 DISNEY WALT CO COM 254687106 253 2684 SH SOLE 0 0 2684 RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 3093 SH SOLE 0 0 3093 PEPSICO INC COM 713448108 261 1599 SH SOLE 0 0 1599 COMCAST CORP NEW CL A 20030N101 266 9062 SH SOLE 0 0 9062 BK OF AMERICA CORP COM 060505104 272 9014 SH SOLE 0 0 9014 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 278 7558 SH SOLE 0 0 7558 CIGNA CORP NEW COM 125523100 283 1021 SH SOLE 0 0 1021 DARDEN RESTAURANTS INC COM 237194105 283 2241 SH SOLE 0 0 2241 META PLATFORMS INC CL A 30303M102 287 2116 SH SOLE 0 0 2116 INNOVATIVE INDL PPTYS INC COM 45781V101 291 3283 SH SOLE 0 0 3283 WALMART INC COM 931142103 295 2275 SH SOLE 0 0 2275 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 300 9871 SH SOLE 0 0 9871 ISHARES TR CORE S&P SCP ETF 464287804 312 3576 SH SOLE 0 0 3576 ABBVIE INC COM 00287Y109 336 2503 SH SOLE 0 0 2503 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 338 7660 SH SOLE 0 0 7660 VISA INC COM CL A 92826C839 354 1990 SH SOLE 0 0 1990 FIRST TR MORNINGSTAR DIVID L SHS 336917109 380 11829 SH SOLE 0 0 11829 TRANE TECHNOLOGIES PLC SHS G8994E103 397 2744 SH SOLE 0 0 2744 CROWDSTRIKE HLDGS INC CL A 22788C105 450 2733 SH SOLE 0 0 2733 UNITEDHEALTH GROUP INC COM 91324P102 453 898 SH SOLE 0 0 898 ISHARES TR MSCI EAFE ETF 464287465 470 8390 SH SOLE 0 0 8390 COSTCO WHSL CORP NEW COM 22160K105 471 997 SH SOLE 0 0 997 ALPS ETF TR ALERIAN MLP 00162Q452 481 13144 SH SOLE 0 0 13144 PFIZER INC COM 717081103 481 10992 SH SOLE 0 0 10992 SELECT SECTOR SPDR TR ENERGY 81369Y506 493 6851 SH SOLE 0 0 6851 TRUIST FINL CORP COM 89832Q109 533 12253 SH SOLE 0 0 12253 MASTERCARD INCORPORATED CL A 57636Q104 543 1910 SH SOLE 0 0 1910 COCA COLA CO COM 191216100 549 9796 SH SOLE 0 0 9796 ISHARES TR IBOXX HI YD ETF 464288513 575 8052 SH SOLE 0 0 8052 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 586 1460 SH SOLE 0 0 1460 ON SEMICONDUCTOR CORP COM 682189105 592 9490 SH SOLE 0 0 9490 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 603 9919 SH SOLE 0 0 9919 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 648 10802 SH SOLE 0 0 10802 ALPHABET INC CAP STK CL C 02079K107 649 6746 SH SOLE 0 0 6746 PROCTER AND GAMBLE CO COM 742718109 656 5193 SH SOLE 0 0 5193 NEXTERA ENERGY INC COM 65339F101 659 8399 SH SOLE 0 0 8399 TESLA INC COM 88160R101 680 2564 SH SOLE 0 0 2564 ISHARES TR MSCI USA MIN VOL 46429B697 684 10342 SH SOLE 0 0 10342 LILLY ELI & CO COM 532457108 756 2337 SH SOLE 0 0 2337 CHEVRON CORP NEW COM 166764100 789 5491 SH SOLE 0 0 5491 JPMORGAN CHASE & CO COM 46625H100 854 8168 SH SOLE 0 0 8168 HOME DEPOT INC COM 437076102 860 3115 SH SOLE 0 0 3115 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 973 3387 SH SOLE 0 0 3387 EXXON MOBIL CORP COM 30231G102 1052 12045 SH SOLE 0 0 12045 JOHNSON & JOHNSON COM 478160104 1115 6824 SH SOLE 0 0 6824 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 1141 56689 SH SOLE 0 0 56689 BOEING CO COM 097023105 1154 9527 SH SOLE 0 0 9527 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1224 4584 SH SOLE 0 0 4584 NVIDIA CORPORATION COM 67066G104 1227 10109 SH SOLE 0 0 10109 ISHARES TR MSCI ACWI EX US 464288240 1279 31973 SH SOLE 0 0 31973 AMAZON COM INC COM 023135106 1370 12121 SH SOLE 0 0 12121 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1521 20471 SH SOLE 0 0 20471 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1798 94102 SH SOLE 0 0 94102 MICROSOFT CORP COM 594918104 1860 7987 SH SOLE 0 0 7987 ISHARES TR RUSSELL 3000 ETF 464287689 1866 9014 SH SOLE 0 0 9014 ISHARES TR CORE US AGGBD ET 464287226 1921 19936 SH SOLE 0 0 19936 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2360 24871 SH SOLE 0 0 24871 ISHARES TR TRS FLT RT BD 46434V860 2582 51128 SH SOLE 0 0 51128 APPLE INC COM 037833100 2705 19573 SH SOLE 0 0 19573 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3399 100152 SH SOLE 0 0 100152 VANGUARD INDEX FDS VALUE ETF 922908744 3548 28731 SH SOLE 0 0 28731 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3948 77056 SH SOLE 0 0 77056 SPDR S&P 500 ETF TR TR UNIT 78462F103 5562 15573 SH SOLE 0 0 15573 ISHARES TR CORE S&P MCP ETF 464287507 5594 25513 SH SOLE 0 0 25513 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5805 229081 SH SOLE 0 0 229081 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11726 301592 SH SOLE 0 0 301592 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12674 354134 SH SOLE 0 0 354134 VANGUARD INDEX FDS GROWTH ETF 922908736 13934 65129 SH SOLE 0 0 65129 INVESCO QQQ TR UNIT SER 1 46090E103 16396 61348 SH SOLE 0 0 61348