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 64 positions in its portfolio as reported in the December 2023 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) 9.5 $18M +50% 303k 57.76
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Syntax Etf Tr Stratifd Lrg Cap (SSPY) 7.9 $14M -15% 203k 71.15
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Dimensional Etf Trust Us High Profitab (DUHP) 7.2 $13M +244% 461k 28.61
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Dimensional Etf Trust Internatnal Val (DFIV) 5.8 $11M -19% 308k 34.36
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J P Morgan Exchange Traded F Income Etf (JPIE) 5.6 $10M -2% 225k 45.61
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.4 $9.9M +8% 438k 22.70
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Wisdomtree Tr Floatng Rat Trea (USFR) 4.4 $8.0M NEW 160k 50.24
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Pimco Etf Tr Multisector Bd (PYLD) 4.3 $7.9M NEW 309k 25.66
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Exchange Listed Fds Tr Saba Int Rate (CEFS) 3.2 $5.8M NEW 307k 18.97
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.0 $5.6M -33% 205k 27.22
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Ishares Tr Core Msci Eafe (IEFA) 2.6 $4.9M 69k 70.35
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Dimensional Etf Trust Intl High Profit (DIHP) 2.6 $4.8M -19% 187k 25.66
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American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $4.2M -20% 75k 56.39
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Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.2 $4.0M +208% 120k 33.05
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.0 $3.6M NEW 120k 30.27
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $3.5M -18% 56k 62.49
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Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.8 $3.3M NEW 180k 18.51
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $3.2M -4% 46k 70.10
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S&p Global (SPGI) 1.7 $3.1M 6.9k 440.52
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $3.0M -79% 60k 50.23
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J P Morgan Exchange Traded F Betbuld Msci (BBRE) 1.6 $2.9M NEW 33k 89.35
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Apple (AAPL) 1.4 $2.5M -2% 13k 192.53
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Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.4 $2.5M -10% 46k 54.17
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Principal Exchange Traded Active High Yl (YLD) 1.3 $2.5M NEW 131k 18.86
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.2M 4.00 542625.00
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Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.1M 9.0k 237.21
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Ishares Tr Eafe Value Etf (EFV) 1.1 $2.1M -3% 40k 52.10
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Cohen & Steers Quality Income Realty (RQI) 0.9 $1.7M -19% 136k 12.24
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Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.6M -25% 9.9k 156.90
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.5M -12% 41k 36.96
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.4M +33% 27k 52.33
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 3.2k 436.80
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.4M -8% 39k 34.89
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Meta Platforms Cl A (META) 0.7 $1.2M 3.4k 353.96
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Ishares Tr Cohen Steer Reit (ICF) 0.7 $1.2M -59% 21k 58.73
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Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.7 $1.2M NEW 50k 23.90
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.6 $1.0M -14% 21k 48.20
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Farmland Partners (FPI) 0.5 $920k -45% 74k 12.48
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Heartland Financial USA (HTLF) 0.5 $874k 23k 37.61
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $755k -71% 14k 54.98
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $699k 1.5k 475.35
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Proshares Tr Invt Int Rt Hg (IGHG) 0.4 $697k -44% 9.2k 75.37
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $653k +19% 22k 29.23
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $626k 11k 57.96
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Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $608k 26k 23.76
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $549k -64% 12k 46.04
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Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $475k -4% 4.7k 101.08
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $457k 12k 37.22
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Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $446k +39% 50k 8.96
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $432k -3% 21k 20.71
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $416k 10k 41.10
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Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $402k -54% 8.7k 46.25
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $396k -38% 16k 24.11
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $384k -6% 11k 33.73
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Amgen (AMGN) 0.2 $376k 1.3k 288.05
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $339k -46% 6.7k 50.52
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Exxon Mobil Corporation (XOM) 0.2 $322k 3.2k 99.98
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Visa Com Cl A (V) 0.2 $296k 1.1k 260.35
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $256k 1.6k 164.42
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JPMorgan Chase & Co. (JPM) 0.1 $226k NEW 1.3k 170.10
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Merck & Co (MRK) 0.1 $205k NEW 1.9k 109.04
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Sempra Energy (SRE) 0.1 $205k NEW 2.7k 74.74
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $201k -40% 2.6k 76.12
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Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $17k NEW 10k 1.69
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Past Filings by Fortress Wealth Management

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