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  Name: Fortress Wealth Group LLC
  City: ORLANDO
  State: FL
  Zip: 32801
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $167,710,000
  Total Value Change : $17,744,000
  Securities Held Change : 5
   
All Securities Held : 100
  New Positions : 7
  Closed Positions : 6
  Increased Positions : 52
  Unchanged Positions : 9
  Decreased Positions : 32

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TLTW)1 Year Chart         TLTW Ishares 20+ Year Treasury B... 5 New $0.00 $7,514,000 275,220 4.48% 7,514,000 275,220 3.058    N/A
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 24 New $0.00 $1,162,000 24,596 0.69% 1,162,000 24,596 0.027    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 65 New $247.40 $375,000 1,560 0.22% 375,000 1,560 0    Railroads
   (AMT)1 Year Chart         AMT American Tower Corp 74 New $184.49 $332,000 1,538 0.2% 332,000 1,538 0    Integrated Telecommun...
   (KR)1 Year Chart         KR Kroger Co 78 New $55.90 $313,000 6,818 0.19% 313,000 6,818 0.001    Grocery Stores
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 81 New $90.12 $306,000 3,145 0.18% 306,000 3,145 0    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 92 New $29.85 $258,000 5,318 0.15% 258,000 5,318 0    Semiconductor- Broad...

      7 Records Found
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