Fortress Wealth Management

Fortress Wealth Management as of March 31, 2023

Portfolio Holdings for Fortress Wealth Management

Fortress Wealth Management holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 11.8 $17M 257k 65.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.3 $12M 232k 51.11
Dimensional Etf Trust Internatnal Val (DFIV) 7.6 $11M 337k 32.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.4 $7.7M 153k 50.32
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 5.1 $7.3M 266k 27.58
J P Morgan Exchange Traded F Income Etf (JPIE) 5.0 $7.2M 157k 45.77
Ishares Tr Core Msci Eafe (IEFA) 3.6 $5.2M 77k 66.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $4.6M 85k 54.60
Capital Group Fixed Income E Core Plus Incm (CGCP) 3.2 $4.5M 199k 22.79
Proshares Tr Invt Int Rt Hg (IGHG) 2.6 $3.8M 52k 71.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $3.7M 63k 58.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $3.7M 69k 52.89
J P Morgan Exchange Traded F Internl Gwt (JIG) 2.5 $3.5M 61k 58.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $3.5M 54k 65.58
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.2M 13k 249.44
Ishares Tr Cohen Steer Reit (ICF) 2.2 $3.1M 56k 55.54
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.7 $2.5M 55k 45.53
Wisdomtree Tr Em Ex St-owned (XSOE) 1.7 $2.4M 88k 27.84
S&p Global (SPGI) 1.7 $2.4M 6.9k 344.77
Ishares Tr Eafe Value Etf (EFV) 1.6 $2.3M 47k 48.53
Apple (AAPL) 1.5 $2.1M 13k 164.90
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $2.1M 15k 139.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.0M 28k 73.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $1.9M 4.00 465600.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.9M 9.1k 204.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $1.9M 40k 46.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.5M 44k 34.80
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $1.5M 22k 67.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $1.5M 44k 33.71
Cohen & Steers Quality Income Realty (RQI) 1.0 $1.4M 114k 11.92
Doubleline Etf Trust Opportunistic Bd (DBND) 0.9 $1.2M 26k 46.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.2M 3.2k 376.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.1M 24k 44.50
Heartland Financial USA (HTLF) 0.6 $891k 23k 38.36
Meta Platforms Cl A (META) 0.5 $743k 3.5k 211.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $666k 13k 49.60
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.4 $625k 25k 24.90
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $616k 25k 24.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $600k 11k 55.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $599k 26k 23.02
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $597k 25k 23.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $596k 1.5k 409.47
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $515k 5.1k 100.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $475k 24k 19.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $421k 10k 40.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $409k 12k 33.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $401k 13k 31.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $373k 15k 25.48
Exxon Mobil Corporation (XOM) 0.2 $345k 3.1k 109.66
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $324k 3.5k 92.74
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $324k 10k 32.09
Amgen (AMGN) 0.2 $314k 1.3k 241.71
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $308k 35k 8.81
Visa Com Cl A (V) 0.2 $253k 1.1k 225.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $250k 5.2k 48.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $218k 1.6k 140.20
Sempra Energy (SRE) 0.1 $205k 1.4k 151.19
Merck & Co (MRK) 0.1 $201k 1.9k 106.39
Nano Dimension Sponsord Ads New (NNDM) 0.0 $29k 10k 2.89