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