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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, PYLD, DFIV, JPIE, and represent 41.30% of Fortress Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DIHP, Entrepreneurshares Series Tr, AVLV, PYLD, DUHP, DEHP, AVES, JPIE, CGCP, DFIV.
Started 4 new stock positions in AVES, Entrepreneurshares Series Tr, DEHP, AVIV.
Reduced shares in these 10 stocks: SSPY (-$12M), IEFA, AVEM, XCEM, BBRE, HYEM, ENTR, USFR, YLD, QDPL.
Sold out of its positions in ENTR, DNA, SSPY.
Fortress Wealth Management was a net seller of stock by $-5.4M.
Fortress Wealth Management has $200M in assets under management (AUM), dropping by 2.39%.
Central Index Key (CIK): 0001908099

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Portfolio Holdings for Fortress Wealth Management

Fortress Wealth Management holds 70 positions in its portfolio as reported in the September 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)	12.7	$25M	+19%	385k	65.83	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	9.8	$20M	+22%	575k	34.07	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.6	$13M	+45%	496k	26.65	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.5	$13M	+2%	340k	38.08	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	5.8	$12M	+12%	250k	46.39	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	5.5	$11M	+9%	480k	23.12	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.0	$9.9M	+78%	359k	27.70	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	3.8	$7.6M	+4%	341k	22.25	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	3.5	$7.1M		246k	28.74	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.3	$6.5M	-25%	130k	50.22	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.2	$4.4M	+2%	62k	70.67	View chart
Entrepreneurshares Series Tr Ershares Private	2.2	$4.4M	NEW	270k	16.14	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	1.9	$3.8M	-21%	101k	37.96	View chart
S&p Global (SPGI)	1.8	$3.6M		7.0k	516.62	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.7	$3.5M	NEW	129k	26.87	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.7	$3.3M	NEW	64k	52.14	View chart
Apple (AAPL)	1.5	$3.0M	-3%	13k	233.01	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.4	$2.8M		4.00	691180.00	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.2	$2.5M		31k	80.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.5M	-5%	8.8k	283.17	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$2.2M		43k	50.74	View chart
Meta Platforms Cl A (META)	1.0	$2.0M	-2%	3.5k	572.55	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$2.0M		36k	55.63	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.0	$2.0M	-61%	30k	64.60	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.0	$1.9M	-3%	35k	54.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.7M	-69%	22k	78.05	View chart
Cohen & Steers Quality Income Realty (RQI)	0.9	$1.7M	-14%	120k	14.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.7M		3.2k	527.67	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$1.5M		26k	57.53	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.7	$1.3M	+13%	26k	51.23	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.7	$1.3M	-68%	41k	32.67	View chart
Heartland Financial USA (HTLF)	0.7	$1.3M		23k	56.70	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.6	$1.2M	-67%	63k	19.89	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.6	$1.2M		51k	23.70	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$1.2M	-3%	5.9k	202.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.2M	-2%	28k	41.12	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.5	$1.1M	-3%	17k	65.92	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.5	$1.1M	+5%	22k	49.09	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$956k	-2%	25k	38.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$945k		1.6k	573.83	View chart
J P Morgan Exchange Traded F Betbuld Msci (BBRE)	0.5	$925k	-75%	9.2k	100.92	View chart
Principal Exchange Traded Active High Yl (YLD)	0.4	$810k	-70%	42k	19.53	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$725k		21k	34.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$679k		11k	64.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.3	$647k		27k	23.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$638k	-8%	11k	59.52	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.3	$547k	-2%	7.1k	77.03	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$469k	-8%	11k	41.69	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.2	$467k		51k	9.12	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$458k		17k	27.41	View chart
Amgen (AMGN)	0.2	$422k		1.3k	322.40	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$409k	-3%	11k	37.37	View chart
Exxon Mobil Corporation (XOM)	0.2	$398k	-8%	3.4k	117.22	View chart
Doubleline Etf Trust Opportunistic Bd (DBND)	0.2	$368k	-3%	7.8k	47.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$356k	-4%	7.4k	47.86	View chart
Tesla Motors (TSLA)	0.2	$356k		1.4k	261.63	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.2	$325k		6.3k	51.25	View chart
Visa Com Cl A (V)	0.2	$308k		1.1k	275.19	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$284k		1.6k	181.99	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$281k		7.5k	37.56	View chart
JPMorgan Chase & Co. (JPM)	0.1	$278k		1.3k	210.86	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$252k	-3%	11k	23.17	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$252k		3.6k	70.06	View chart
NVIDIA Corporation (NVDA)	0.1	$244k	-32%	2.0k	121.44	View chart
Sempra Energy (SRE)	0.1	$231k		2.8k	83.66	View chart
Microsoft Corporation (MSFT)	0.1	$225k	-41%	521.00	431.27	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$219k		3.2k	67.85	View chart
Merck & Co (MRK)	0.1	$211k		1.9k	113.58	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$208k	NEW	3.7k	56.16	View chart
Farmland Partners (FPI)	0.1	$118k	-76%	11k	10.45	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 Q3 filed Oct. 18, 2024
Fortress Wealth Management 2024 Q2 filed July 16, 2024
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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