Fortress Wealth Group, LLC

RIA/Wealth

Fortress Wealth Group, LLC is a RIA/Wealth based in Winter Park, FL led by John Edward Ledford, reporting $345.0M in AUM as of Q3 2025 with 64% ETF concentration, 61% concentrated in top 10 holdings, and 18% allocation to VUG.

PresidentJohn Edward Ledford

Portfolio Value: $231.7M
Positions: 109
Top Holding: VUG at 17.69%
Last Reported: Q3 2025

Address1099 W Morse Blvd, Winter Park, FL, 32789, United States

Top Holdings

Largest long holdings in Fortress Wealth Group, LLC's portfolio (60.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$41.0M	17.69%	+$10.5M Bought	— 81.3K shares	Q2 2021 Held for 4y 5m
2 Vanguard Value VTV	ETF ETF	$28.3M	12.23%	-$3.7M Sold	— 152.4K shares	Q2 2021 Held for 4y 5m
3 Invesco QQQ Trust QQQ	ETF ETF	$21.6M	9.31%	+$309.6K Bought	— 34.0K shares	Q2 2021 Held for 4y 5m
4 Fidelity Total Bond FBND	ETF ETF	$10.7M	4.64%	+$533.7K Bought	— 230.5K shares	Q3 2024 Held for 1y 2m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$8.9M	3.82%	-$52.2K Sold	— 12.9K shares	Q2 2021 Held for 4y 5m
6 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$8.6M	3.69%	+$90.0K Bought	— 84.5K shares	Q3 2022 Held for 3y 2m
7 Nvidia NVDA	Semiconductors Technology	$7.9M	3.39%	+$231.3K Bought	0.00% 38.0K shares	Q2 2021 Held for 4y 5m
8 Apple AAPL	Consumer Electronics Technology	$4.9M	2.13%	-$267.3K Sold	0.00% 18.3K shares	Q2 2021 Held for 4y 5m
9 iShares Treasury Floating Rate Bond TFLO	ETF ETF	$4.8M	2.09%	-$403.3K Sold	— 95.7K shares	Q3 2022 Held for 3y 2m
10 Microsoft MSFT	Software - Infrastructure Technology	$4.5M	1.95%	+$85.6K Bought	0.00% 8.3K shares	Q2 2021 Held for 4y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fortress Wealth Group, LLC's latest filing

See all changes

GthenC

Market Value

$231.7M

Prior: $212.7M

Q/Q Change

+8.96%

+$19.1M

Net Flows % of MV

+1.11%

Turnover Ratio

7.8%

New Purchases

10 stocks

$3.9M

Added To

71 stocks

+$15.5M

Sold Out Of

8 stocks

$3.5M

Reduced Holdings

18 stocks

-$13.3M

Increased Positions

Position	Shares Δ	Change
1 Applied Digital APLD	New	0 → 27.7K +$953.3K
2 Marvell Technology, Inc. MRVL	New	0 → 8.8K +$790.7K
3 iShares Preferred and Income Securities ETF PFF	New	0 → 12.0K +$378.5K
4 TMC the metals company Inc. TMC	New	0 → 55.0K +$378.4K
5 VanEck Uranium and Nuclear NLR	New	0 → 1.9K +$294.0K

Decreased Positions

Position	Shares Δ	Change
1 The Trade Desk TTD	Sold	9.5K → 0 −$856.1K
2 Roper Technologies, Inc. ROP	Sold	1.2K → 0 −$671.8K
3 iShares Core S&P Mid-Cap ETF IJH	Sold	8.4K → 0 −$526.4K
4 iShares Trust IGSB	Sold	6.9K → 0 −$362.3K
5 Coinbase Global, Inc. COIN	Sold	1.1K → 0 −$337.3K