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Fortress Wealth Management

Latest statistics and disclosures from Fortress Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVLV, DUHP, SSPY, DFIV, JPIE, and represent 35.98% of Fortress Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ENTR, USFR, GPIX, AVLV, PYLD, CEFS, DFAT, RLY, DFIV, DUHP.
Started 7 new stock positions in ENTR, GPIX, MSFT, SPTM, TSLA, NVDA, SPDW.
Reduced shares in these 10 stocks: SSPY, SCHV, JPST, EFV, MTUM, XSVM, FBND, , SCHF, SCHC.
Sold out of its positions in FBND, GMF, SCHD, SRE.
Fortress Wealth Management was a net buyer of stock by $1.3M.
Fortress Wealth Management has $194M in assets under management (AUM), dropping by 5.77%.
Central Index Key (CIK): 0001908099

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Portfolio Holdings for Fortress Wealth Management

Fortress Wealth Management holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV)	10.5	$20M	+4%	317k	64.26	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	7.7	$15M	+2%	473k	31.61	View chart
Syntax Etf Tr Stratifd Lrg Cap (SSPY)	6.5	$13M	-19%	163k	76.98	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.1	$12M	+4%	321k	36.75	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	5.2	$10M		223k	45.56	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	5.1	$9.9M		439k	22.46	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.7	$9.0M	+12%	179k	50.29	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.5	$8.8M	+10%	342k	25.76	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	3.6	$6.9M	+8%	334k	20.67	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	3.2	$6.2M	+8%	223k	27.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.8	$5.4M	+4%	72k	74.22	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.7	$5.3M	+4%	196k	26.94	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	2.3	$4.6M	+6%	127k	35.80	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.3	$4.6M	+5%	79k	57.96	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	2.1	$4.0M	+7%	129k	31.10	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.0	$3.9M	+4%	59k	65.86	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	1.9	$3.8M	+9%	198k	19.08	View chart
J P Morgan Exchange Traded F Betbuld Msci (BBRE)	1.6	$3.1M	+7%	35k	88.48	View chart
S&p Global (SPGI)	1.5	$3.0M		7.0k	425.45	View chart
Principal Exchange Traded Active High Yl (YLD)	1.4	$2.7M	+9%	143k	19.16	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.3	$2.5M		4.00	634440.00	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.2	$2.4M	-31%	31k	75.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.3M		8.9k	259.89	View chart
Apple (AAPL)	1.2	$2.2M		13k	171.49	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.1	$2.2M	-26%	44k	50.45	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.1	$2.0M	-21%	36k	56.94	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$2.0M	+35%	36k	54.43	View chart
Meta Platforms Cl A (META)	0.9	$1.7M	+3%	3.6k	485.63	View chart
Entrepreneurshares Series Tr Ershares Ent (ENTR)	0.9	$1.7M	NEW	109k	15.49	View chart
Cohen & Steers Quality Income Realty (RQI)	0.8	$1.6M		136k	12.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.5M		3.2k	480.70	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.4M	-34%	26k	54.40	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.6	$1.2M		51k	23.66	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$1.2M	-38%	6.1k	187.36	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.1M	-29%	29k	39.02	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.6	$1.1M	+2%	22k	50.36	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.5	$998k	-15%	17k	57.70	View chart
Farmland Partners (FPI)	0.5	$964k	+17%	87k	11.10	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.5	$934k	NEW	20k	47.01	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$928k	-33%	26k	35.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$857k	+11%	1.6k	523.11	View chart
Heartland Financial USA (HTLF)	0.4	$817k		23k	35.15	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$672k	-5%	21k	31.95	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$669k	-15%	12k	57.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$644k		11k	60.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.3	$607k		26k	23.56	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.3	$553k	-21%	7.2k	76.51	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$505k		12k	40.90	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.2	$452k		50k	9.00	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$407k		17k	24.72	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.2	$405k		11k	35.61	View chart
Doubleline Etf Trust Opportunistic Bd (DBND)	0.2	$403k		8.8k	45.88	View chart
Exxon Mobil Corporation (XOM)	0.2	$384k	+2%	3.3k	116.24	View chart
Amgen (AMGN)	0.2	$371k		1.3k	284.37	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.2	$340k		6.7k	50.46	View chart
Visa Com Cl A (V)	0.2	$317k		1.1k	279.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$312k	-26%	7.5k	41.77	View chart
Microsoft Corporation (MSFT)	0.1	$289k	NEW	686.00	420.82	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$273k		1.6k	175.27	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$268k	NEW	7.5k	35.84	View chart
JPMorgan Chase & Co. (JPM)	0.1	$266k		1.3k	200.30	View chart
Merck & Co (MRK)	0.1	$248k		1.9k	131.97	View chart
Tesla Motors (TSLA)	0.1	$239k	NEW	1.4k	175.79	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$234k	-44%	12k	20.30	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$230k	NEW	3.6k	64.15	View chart
NVIDIA Corporation (NVDA)	0.1	$228k	NEW	252.00	903.56	View chart
Ginkgo Bioworks Holdings Cl A Shs (DNA)	0.0	$12k		10k	1.16	View chart

Past Filings by Fortress Wealth Management

SEC 13F filings are viewable for Fortress Wealth Management going back to 2021

Fortress Wealth Management 2024 Q1 filed April 19, 2024
Fortress Wealth Management 2023 Q4 filed Feb. 12, 2024
Fortress Wealth Management 2023 Q3 filed Nov. 14, 2023
Fortress Wealth Management 2023 Q2 filed July 26, 2023
Fortress Wealth Management 2023 Q1 filed April 20, 2023
Fortress Wealth Management 2022 Q4 filed Jan. 17, 2023
Fortress Wealth Management 2022 Q3 filed Nov. 3, 2022
Fortress Wealth Management 2022 Q2 filed July 27, 2022
Fortress Wealth Management 2022 Q1 filed May 4, 2022
Fortress Wealth Management 2021 Q4 filed Feb. 3, 2022

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