# EDGAR Filing Document

**Accession Number:** 0001862067
**File Stem:** 0001951757-23-000109
**Filing Date:** 2023-2
**Character Count:** 11657
**Document Hash:** fdb3959502bc3943f056b065539038bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000109.hdr.sgml**: 20230207

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fortress Wealth Group LLC<br>**Address:** 608 E CENTRAL BLVD<br>ORLANDO, FL 32801

**Form 13F File Number:** 028-21336

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JOHN LEDFORD<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (407) 999-8998

**Signature, Place, and Date of Signing:**

JOHN LEDFORD  ORLANDO, FL  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 82

**Form 13F Information Table Value Total:** $143114548

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 MIDCAP 400 ETF TR | UTSER1 S | 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 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 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 |

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