Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTRESS WEALTH GROUP LLC | 05-13-2024 | 03-31-2024 | 108 | 186,536,652 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 1 | $21,006,794 | 130,518 | 0.01 | 0.01 | -12,614 | -8.81 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $20,723,054 | 60,241 | 0.01 | 0.01 | 6,524 | 12.15 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $15,506,682 | 35,161 | 0.01 | 0.01 | 116 | 0.33 | 03-31-2024 |
| PACER FDS TR | US CASH COWS 100 | 4 | $11,349,519 | 203,251 | 0.01 | 0.01 | 6,704 | 3.41 | 03-31-2024 |
