FWG Holdings, LLC
•CIK: 1862067•Filing: Q4 2025
**Fortress Wealth Group, LLC** manages $263M across a diversified portfolio of 127 positions. The strategy exhibits a significant tilt toward large-cap growth and technology, evidenced by top holdings including VUG ($31.9M) and VTV ($30.0M). Notable allocations also include NDQ ($20.6M) and a substantial position in SPY ($8.5M). This structure suggests a focus on established market leaders with high exposure to growth sectors.
Total AUM
$263.5M
QoQ Performance
+13.7%
Positions
103
Top 10 Concentration
51.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VUG
VTV
NDQ
VUG12.1%
VTV11.4%
NDQ7.8%
FBND3.9%
MOAT3.4%
SPY3.2%
NVDA2.7%
AIS2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.3%
Technology9.9%
Financial3.8%
ETF3.2%
Consumer2.8%
Industrial2.8%
Healthcare1.4%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW27 new positions
↑53 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023