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FORTRESS WEALTH GROUP, LLC

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WINTER PARK FL Investment Advisor
13F Summary
Fortress Wealth Group is based out of Winter Park. Fortress Wealth Group is a large advisory firm with 313 clients and discretionary assets under management (AUM) of $257,350,000 (Form ADV from 2023-11-22). Their last reported 13F filing for Q4 2023 included $167,716,162 in managed 13F securities and a top 10 holdings concentration of 60.87%. Fortress Wealth Group's largest holding is VANGUARD VALUE INDEX FUND-ETF Shares with shares held of 143,132. Whalewisdom has at least 11 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VTV VANGUARD VALUE INDEX 12.85%
VUG VANGUARD GROWTH INDE 9.86%
QQQ Invesco QQQ Trust, S 8.46%
COWZ Pacer US Cash Cows 1 6.11%
TLTW iShares 20+ Year Tre 4.48%

2023-12-31

13F Activity

Market Value $168m, Prior: $150m
New Purchases 11 stocks
Added To 48 stocks
Sold out of 6 stocks
Reduced holdings in 32 stocks
Top 10 Holdings % 60.87%
Turnover %[1] 17%
Turnover Alt %[2] 17.81%
Time Held Top 20 5.45 quarters
Time Held Top 10 4.6 quarters
Time Held All 6.32 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance