0001951757-23-000109.txt : 20230207 0001951757-23-000109.hdr.sgml : 20230207 20230207102725 ACCESSION NUMBER: 0001951757-23-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23593238 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 12-31-2022 12-31-2022 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 02-07-2023 0 82 143114548 false
INFORMATION TABLE 2 13F_FortressQ4_20221231.xml BRISTOL-MYERS SQUIBB CO COM 110122108 201279 2797 SH SOLE 0 0 2797 CADENCE DESIGN SYSTEM INC COM 127387108 211242 1315 SH SOLE 0 0 1315 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 214902 5254 SH SOLE 0 0 5254 THERMO FISHER SCIENTIFIC INC COM 883556102 218843 397 SH SOLE 0 0 397 CSX CORP COM 126408103 225687 7285 SH SOLE 0 0 7285 ILLINOIS TOOL WKS INC COM 452308109 234060 1062 SH SOLE 0 0 1062 INTERNATIONAL BUSINESS MACHS COM 459200101 241613 1715 SH SOLE 0 0 1715 TECK RESOURCES LTD CL B 878742204 249524 6598 SH SOLE 0 0 6598 CROWDSTRIKE HLDGS INC CL A 22788C105 264067 2508 SH SOLE 0 0 2508 WALMART INC COM 931142103 267099 1884 SH SOLE 0 0 1884 CIGNA CORP NEW COM 125523100 267222 806 SH SOLE 0 0 806 SCHLUMBERGER LTD COM STK 806857108 275907 5161 SH SOLE 0 0 5161 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 277115 6766 SH SOLE 0 0 6766 INNOVATIVE INDL PPTYS INC COM 45781V101 277854 2742 SH SOLE 0 0 2742 DUKE ENERGY CORP NEW COM NEW 26441C204 277885 2698 SH SOLE 0 0 2698 BANK AMERICA CORP COM 060505104 285675 8625 SH SOLE 0 0 8625 ISHARES TR CORE S&P SCP ETF 464287804 306762 3241 SH SOLE 0 0 3241 DARDEN RESTAURANTS INC COM 237194105 310040 2241 SH SOLE 0 0 2241 RAYTHEON TECHNOLOGIES CORP COM 75513E101 313971 3111 SH SOLE 0 0 3111 GILEAD SCIENCES INC COM 375558103 319019 3716 SH SOLE 0 0 3716 ISHARES TR FLTG RATE NT ETF 46429B655 327397 6505 SH SOLE 0 0 6505 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 334731 9787 SH SOLE 0 0 9787 HALLIBURTON CO COM 406216101 346754 8812 SH SOLE 0 0 8812 DISNEY WALT CO COM 254687106 385226 4434 SH SOLE 0 0 4434 FIRST TR MORNINGSTAR DIVID L SHS 336917109 386825 10581 SH SOLE 0 0 10581 ON SEMICONDUCTOR CORP COM 682189105 397297 6370 SH SOLE 0 0 6370 MCDONALDS CORP COM 580135101 400308 1519 SH SOLE 0 0 1519 ABBVIE INC COM 00287Y109 403402 2496 SH SOLE 0 0 2496 VISA INC COM CL A 92826C839 419754 2020 SH SOLE 0 0 2020 MERCK & CO INC COM 58933Y105 423905 3821 SH SOLE 0 0 3821 ALPS ETF TR ALERIAN MLP 00162Q452 457132 12008 SH SOLE 0 0 12008 TRANE TECHNOLOGIES PLC SHS G8994E103 461239 2744 SH SOLE 0 0 2744 COSTCO WHSL CORP NEW COM 22160K105 496633 1088 SH SOLE 0 0 1088 TRUIST FINL CORP COM 89832Q109 496638 11542 SH SOLE 0 0 11542 PFIZER INC COM 717081103 547021 10676 SH SOLE 0 0 10676 SELECT SECTOR SPDR TR ENERGY 81369Y506 556406 6361 SH SOLE 0 0 6361 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 558260 12520 SH SOLE 0 0 12520 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 582681 1316 SH SOLE 0 0 1316 ALPHABET INC CAP STK CL C 02079K107 615165 6933 SH SOLE 0 0 6933 NEXTERA ENERGY INC COM 65339F101 657961 7870 SH SOLE 0 0 7870 UNITEDHEALTH GROUP INC COM 91324P102 659232 1243 SH SOLE 0 0 1243 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 660305 9595 SH SOLE 0 0 9595 PEPSICO INC COM 713448108 674978 3736 SH SOLE 0 0 3736 MASTERCARD INCORPORATED CL A 57636Q104 675172 1942 SH SOLE 0 0 1942 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 687267 10588 SH SOLE 0 0 10588 ISHARES TR MSCI EAFE ETF 464287465 701063 10680 SH SOLE 0 0 10680 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 709526 14906 SH SOLE 0 0 14906 ISHARES TR MSCI USA MIN VOL 46429B697 730147 10127 SH SOLE 0 0 10127 COCA COLA CO COM 191216100 764452 12018 SH SOLE 0 0 12018 PROCTER AND GAMBLE CO COM 742718109 765888 5053 SH SOLE 0 0 5053 NVIDIA CORPORATION COM 67066G104 801625 5485 SH SOLE 0 0 5485 ISHARES TR IBOXX HI YD ETF 464288513 856577 11634 SH SOLE 0 0 11634 HOME DEPOT INC COM 437076102 923477 2924 SH SOLE 0 0 2924 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 925355 47044 SH SOLE 0 0 47044 LILLY ELI & CO COM 532457108 975069 2665 SH SOLE 0 0 2665 AMAZON COM INC COM 023135106 1012284 12051 SH SOLE 0 0 12051 JPMORGAN CHASE & CO COM 46625H100 1074308 8011 SH SOLE 0 0 8011 CHEVRON CORP NEW COM 166764100 1103586 6148 SH SOLE 0 0 6148 ISHARES TR SHORT TREAS BD 464288679 1112171 10118 SH SOLE 0 0 10118 JOHNSON & JOHNSON COM 478160104 1121824 6351 SH SOLE 0 0 6351 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1122293 3387 SH SOLE 0 0 3387 EXXON MOBIL CORP COM 30231G102 1321852 11984 SH SOLE 0 0 11984 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1328579 4301 SH SOLE 0 0 4301 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1587764 21117 SH SOLE 0 0 21117 BOEING CO COM 097023105 1748889 9181 SH SOLE 0 0 9181 MICROSOFT CORP COM 594918104 1871848 7805 SH SOLE 0 0 7805 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1952013 18039 SH SOLE 0 0 18039 ISHARES TR RUSSELL 3000 ETF 464287689 1954630 8857 SH SOLE 0 0 8857 ISHARES TR CORE US AGGBD ET 464287226 2226417 22955 SH SOLE 0 0 22955 APPLE INC COM 037833100 2581592 19869 SH SOLE 0 0 19869 ISHARES TR CORE S&P MCP ETF 464287507 2872127 11874 SH SOLE 0 0 11874 VANGUARD INDEX FDS VALUE ETF 922908744 3093143 22036 SH SOLE 0 0 22036 ISHARES TR MSCI ACWI EX US 464288240 3302163 72575 SH SOLE 0 0 72575 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3647508 125301 SH SOLE 0 0 125301 SPDR S&P 500 ETF TR TR UNIT 78462F103 5817613 15212 SH SOLE 0 0 15212 PACER FDS TR US CASH COWS 100 69374H881 6348012 137254 SH SOLE 0 0 137254 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6600910 121140 SH SOLE 0 0 121140 ISHARES TR TRS FLT RT BD 46434V860 9257843 183651 SH SOLE 0 0 183651 VANGUARD INDEX FDS GROWTH ETF 922908736 12040316 56498 SH SOLE 0 0 56498 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12818255 291855 SH SOLE 0 0 291855 INVESCO QQQ TR UNIT SER 1 46090E103 14035017 52708 SH SOLE 0 0 52708 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14156957 354722 SH SOLE 0 0 354722