Fortress Wealth Management

Fortress Wealth Management as of June 30, 2022

Portfolio Holdings for Fortress Wealth Management

Fortress Wealth Management holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 14.4 $15M 254k 60.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.2 $6.6M 133k 50.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.0 $6.4M 139k 46.10
Dimensional Etf Trust Internatnal Val (DFIV) 4.6 $4.9M 171k 28.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $4.5M 72k 62.42
Proshares Tr Invt Int Rt Hg (IGHG) 3.7 $4.0M 57k 69.11
Ishares Tr Msci Usa Mmentm (MTUM) 3.6 $3.9M 28k 136.36
T Rowe Price Etf Price Grw Stock (TGRW) 3.3 $3.5M 161k 21.63
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.9 $3.1M 111k 27.97
Ishares Tr Eafe Value Etf (EFV) 2.8 $3.0M 69k 43.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $2.9M 94k 31.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $2.9M 56k 52.02
Ishares Tr Cohen Steer Reit (ICF) 2.7 $2.8M 47k 60.77
Ishares Tr Core Msci Eafe (IEFA) 2.6 $2.8M 48k 58.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.6 $2.7M 87k 31.23
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 2.5 $2.7M 60k 44.41
S&p Global (SPGI) 2.2 $2.3M 6.9k 337.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $2.3M 42k 55.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.2M 31k 71.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $2.2M 41k 52.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $2.1M 46k 46.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $1.9M 10k 188.64
Spdr Index Shs Fds Asia Pacif Etf (GMF) 1.7 $1.9M 18k 102.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $1.6M 4.00 409000.00
Apple (AAPL) 1.4 $1.5M 11k 136.76
Cohen & Steers Quality Income Realty (RQI) 1.4 $1.5M 108k 13.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.4M 4.1k 346.84
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $1.3M 63k 21.10
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $1.3M 46k 28.67
J P Morgan Exchange Traded F Internl Gwt (JIG) 1.2 $1.3M 24k 51.65
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $1.2M 20k 63.32
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $1.1M 22k 49.25
Heartland Financial USA (HTLF) 0.9 $965k 23k 41.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $613k 15k 40.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $600k 12k 51.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $544k 1.4k 377.52
Flexshares Tr Intl Qltdv Idx (IQDF) 0.5 $531k 26k 20.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $483k 12k 41.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $412k 3.1k 131.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $363k 13k 28.32
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $341k 3.6k 95.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $341k 15k 23.32
Exxon Mobil Corporation (XOM) 0.3 $269k 3.1k 85.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $233k 10k 23.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $231k 5.2k 44.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $225k 4.1k 54.66
Visa Com Cl A (V) 0.2 $221k 1.1k 197.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $216k 3.2k 68.38
Amgen (AMGN) 0.2 $211k 867.00 243.37
Sempra Energy (SRE) 0.2 $202k 1.3k 150.19
Pimco CA Muni. Income Fund III (PZC) 0.1 $83k 10k 8.30
Western Asset Mortgage cmn 0.0 $22k 19k 1.19