Fortress Wealth Management

Fortress Wealth Management as of March 31, 2022

Portfolio Holdings for Fortress Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 13.7 $18M 256k 69.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.2 $9.4M 186k 50.27
Ishares Tr Msci Usa Mmentm (MTUM) 6.1 $8.0M 47k 168.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $7.3M 198k 36.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.2 $6.8M 96k 71.39
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 4.9 $6.4M 118k 53.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.4 $5.7M 151k 37.97
Ishares Tr Eafe Value Etf (EFV) 4.4 $5.7M 114k 50.26
Spdr Index Shs Fds Asia Pacif Etf (GMF) 3.7 $4.8M 44k 109.86
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.6 $4.7M 83k 56.71
Vanguard Index Fds Large Cap Etf (VV) 3.4 $4.4M 21k 208.49
Blackrock Tax Municpal Bd Tr SHS (BBN) 2.8 $3.6M 165k 22.02
Schwab Strategic Tr Us Reit Etf (SCHH) 2.7 $3.5M 140k 24.89
Ishares Tr Cohen Steer Reit (ICF) 2.3 $3.0M 43k 71.01
S&p Global (SPGI) 2.2 $2.8M 6.9k 410.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.8M 35k 78.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $2.6M 53k 49.76
Apple (AAPL) 1.9 $2.5M 14k 174.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.5M 11k 227.69
John Hancock Exchange Traded Multi Intl Etf (JHMD) 1.9 $2.4M 77k 31.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $2.1M 4.00 529000.00
John Hancock Exchange Traded Multfctr Emrng (JHEM) 1.3 $1.7M 62k 27.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.7M 4.1k 415.15
Flexshares Tr Intl Qltdv Idx (IQDF) 1.2 $1.6M 68k 23.88
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $1.5M 44k 33.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $1.5M 30k 49.55
Cohen & Steers Quality Income Realty (RQI) 1.0 $1.3M 78k 16.73
Heartland Financial USA (HTLF) 0.9 $1.1M 23k 47.81
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.8 $982k 40k 24.55
Rivernorth Opportunistic Mun (RMI) 0.7 $951k 51k 18.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $917k 2.0k 451.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $719k 12k 59.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $601k 18k 32.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $541k 12k 46.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $520k 3.1k 165.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $494k 18k 27.60
Microsoft Corporation (MSFT) 0.3 $433k 1.4k 308.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $413k 13k 32.24
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $364k 6.7k 54.10
Tesla Motors (TSLA) 0.3 $355k 329.00 1079.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $351k 6.5k 53.90
Deere & Company (DE) 0.2 $313k 753.00 415.67
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $307k 4.3k 72.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $303k 4.6k 66.42
Costco Wholesale Corporation (COST) 0.2 $293k 508.00 576.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $270k 5.8k 46.54
Sempra Energy (SRE) 0.2 $265k 1.6k 168.15
Exxon Mobil Corporation (XOM) 0.2 $259k 3.1k 82.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $255k 10k 24.97
Visa Com Cl A (V) 0.2 $249k 1.1k 222.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $246k 1.2k 212.80
Ishares Core Msci Emkt (IEMG) 0.2 $240k 4.3k 55.45
Amazon (AMZN) 0.2 $231k 71.00 3253.52
Amgen (AMGN) 0.2 $221k 914.00 241.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $208k 3.0k 69.66
Western Asset Mortgage cmn 0.0 $31k 18k 1.72
Hive Blockchain Technologies Ord 0.0 $23k 11k 2.09