Fortress Wealth Management

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

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Positions held by Fortress Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fortress Wealth Management

Fortress Wealth Management holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 13.5 $16M 256k 63.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.1 $9.7M +12% 194k 50.19
Dimensional Etf Trust Internatnal Val (DFIV) 7.1 $8.5M +15% 279k 30.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.8 $7.0M +4% 140k 50.13
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 4.6 $5.5M +25% 200k 27.54
Ishares Tr Core Msci Eafe (IEFA) 3.6 $4.3M +5% 71k 61.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $4.1M +18% 75k 54.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $3.7M -11% 55k 66.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $3.4M +10% 68k 50.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $3.3M +7% 60k 55.35
J P Morgan Exchange Traded F Income Etf (JPIE) 2.4 $2.9M NEW 64k 45.12
Ishares Tr Cohen Steer Reit (ICF) 2.3 $2.8M +10% 51k 54.84
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $2.7M -8% 18k 145.93
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 2.1 $2.5M -4% 56k 45.74

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Proshares Tr Invt Int Rt Hg (IGHG) 2.0 $2.4M +50% 34k 71.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.4M 31k 75.54
S&p Global (SPGI) 1.9 $2.3M 6.9k 334.94
Ishares Tr Eafe Value Etf (EFV) 1.9 $2.2M -12% 49k 45.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $2.0M 61k 32.21
Doubleline Etf Trust Opportunistic Bd (DBND) 1.6 $1.9M -24% 42k 45.48
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $1.9M +14% 71k 26.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $1.9M 4.00 468711.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.8M 9.3k 191.18
Capital Group Fixed Income E Core Plus Incm (CGCP) 1.5 $1.8M NEW 79k 22.28
Apple (AAPL) 1.4 $1.7M 13k 129.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $1.7M -8% 53k 31.47
J P Morgan Exchange Traded F Internl Gwt (JIG) 1.3 $1.5M +492% 29k 52.51
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $1.4M 22k 63.58
Cohen & Steers Quality Income Realty (RQI) 1.1 $1.4M +4% 120k 11.50
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.3M NEW 6.3k 213.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $1.3M +20% 29k 45.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.1M 3.2k 351.34
Heartland Financial USA (HTLF) 0.9 $1.1M 23k 46.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $963k +22% 22k 43.95
Listed Fd Tr Horizon Kinetics (INFL) 0.8 $936k NEW 30k 31.48
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.7 $837k -15% 8.7k 96.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $764k -14% 40k 19.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $681k -8% 14k 49.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $581k -5% 27k 21.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $562k -6% 11k 51.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $555k 1.5k 382.37
Meta Platforms Cl A (META) 0.4 $422k 3.5k 120.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $411k 11k 38.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $409k 12k 33.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $373k 13k 29.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $356k 15k 24.28
Exxon Mobil Corporation (XOM) 0.3 $347k 3.1k 110.30
Amgen (AMGN) 0.3 $341k 1.3k 262.58
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $313k 3.5k 90.47
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $300k 10k 29.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $234k 5.2k 45.15
Visa Com Cl A (V) 0.2 $233k NEW 1.1k 207.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $215k -7% 3.8k 56.48
Merck & Co (MRK) 0.2 $210k NEW 1.9k 110.95
Sempra Energy (SRE) 0.2 $209k 1.4k 154.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $207k NEW 1.6k 132.86
Nano Dimension Sponsord Ads New (NNDM) 0.0 $23k 10k 2.30

Past Filings by Fortress Wealth Management

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