Fortress Wealth Management

Fortress Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Fortress Wealth Management

Fortress Wealth Management holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap 16.4 $22M 306k 71.31
Ishares Tr Msci Usa Mmentm (MTUM) 8.3 $11M 61k 181.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.0 $11M 211k 50.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $8.0M 206k 38.87
Spdr Index Shs Fds Asia Pacif Etf (GMF) 5.6 $7.4M 61k 121.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.9 $6.5M 88k 73.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.8 $6.3M 155k 40.93
Ishares Tr Eafe Value Etf (EFV) 4.2 $5.6M 112k 50.39
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.5 $4.7M 79k 59.44
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 3.3 $4.4M 82k 53.88
Schwab Strategic Tr Us Reit Etf (SCHH) 2.7 $3.6M 68k 52.70
Ishares Tr Cohen Steer Reit (ICF) 2.5 $3.4M 44k 76.09
S&p Global (SPGI) 2.5 $3.3M 6.9k 471.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $2.9M 36k 80.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $2.9M 54k 53.03
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.6M 11k 241.42
John Hancock Exchange Traded Multi Intl Etf (JHMD) 1.9 $2.6M 76k 33.68
Apple (AAPL) 1.9 $2.6M 14k 177.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.8M 4.2k 436.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $1.8M 4.00 450750.00
Flexshares Tr Intl Qltdv Idx (IQDF) 1.3 $1.8M 69k 25.57
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.2 $1.6M 33k 49.96
Cohen & Steers Quality Income Realty (RQI) 1.2 $1.5M 84k 18.22
Etf Ser Solutions Nationwide Nasdq (NUSI) 1.0 $1.3M 45k 27.92
Heartland Financial USA (HTLF) 0.9 $1.2M 23k 50.61
Rivernorth Opportunistic Mun (RMI) 0.8 $1.1M 48k 22.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $782k 270.00 2896.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $763k 12k 63.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $706k 1.5k 474.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $593k 18k 32.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $580k 12k 49.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $574k 3.1k 182.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $518k 18k 28.94
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.4 $467k 16k 29.05
Vanguard Index Fds Large Cap Etf (VV) 0.3 $444k 2.0k 221.01
Microsoft Corporation (MSFT) 0.3 $422k 1.3k 336.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $416k 13k 32.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $402k 3.5k 113.75
Tesla Motors (TSLA) 0.3 $348k 329.00 1057.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $341k 4.7k 73.18
Ishares Core Msci Emkt (IEMG) 0.2 $271k 4.5k 59.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $267k 10k 26.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $265k 1.2k 225.92
Visa Com Cl A (V) 0.2 $243k 1.1k 216.77
Costco Wholesale Corporation (COST) 0.2 $234k 413.00 566.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $232k 4.9k 47.47
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $232k 3.1k 74.31
JPMorgan Chase & Co. (JPM) 0.2 $227k 1.4k 158.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $223k 4.5k 49.22
Walt Disney Company (DIS) 0.2 $218k 1.4k 154.83
Sempra Energy (SRE) 0.2 $208k 1.6k 132.23
Amgen (AMGN) 0.2 $206k 914.00 225.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $206k 1.8k 116.06
Nextera Energy (NEE) 0.2 $203k 2.2k 93.38
Western Asset Mortgage cmn 0.0 $39k 18k 2.13
Hive Blockchain Technologies Ord 0.0 $26k 10k 2.60