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FORTRESS WEALTH GROUP
Legal name: FWG HOLDINGS, LLC
CRD 308968File 801-118769
APPROVED
Retail clients
Custody
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$439.1M
Below cohort median (national)
Discretionary AUM
$439.1M
Clients
384
1,102 accounts
Employees
14
Above cohort median in FL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- May 26, 2020
- Principal office
- 1099 W MORSE BLVD, WINTER PARK, FL, 32789
- Phone
- 407-999-8998
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $439.1M
- Discretionary AUM
- $439.1M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 1,102
- Non-discretionary accounts
- 0
- Total accounts
- 1,102
- AUM per client
- $1.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 13 | $7.0M |
| Charitable organizations | Fewer than 5 | $1.2M |
| High net worth individuals | 107 | $354.0M |
| Individuals (other than high net worth individuals) | 264 | $76.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Hourly charges
- Other (described) — CONSULTING FEES
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 360 | 384 | increased by24 |
| Apr 1, 2026 | AUM | $345,016,442 | $439,123,334 | increased by$94,106,892 |
| Apr 1, 2026 | Accounts | 968 | 1,102 | increased by134 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 12 | 14 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 313 | 360 | increased by47 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $245,500,000 | $345,016,442 | increased by$99,516,442 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 844 | 968 | increased by124 |
| Apr 1, 2022 | Employees | 9 | 12 | increased by3 |
| Apr 1, 2022 | Clients | 302 | 313 | increased by11 |
| Apr 1, 2022 | AUM | $214,000,000 | $245,500,000 | increased by$31,500,000 |
| Apr 1, 2022 | Accounts | 804 | 844 | increased by40 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “FORTRESS WEALTH” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FORTRESS WEALTH” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.