Fortress Wealth Management

Fortress Wealth Management as of June 30, 2023

Portfolio Holdings for Fortress Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap 10.7 $17M 243k 68.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.5 $13M 263k 50.14
Dimensional Etf Trust Internatnal Val (DFIV) 8.0 $12M 376k 32.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.0 $11M 202k 53.35
J P Morgan Exchange Traded F Income Etf (JPIE) 6.3 $9.7M 215k 45.20
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.3 $8.1M 365k 22.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 5.2 $8.1M 305k 26.63
Dimensional Etf Trust Intl High Profit (DIHP) 3.3 $5.1M 210k 24.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $5.0M 93k 53.81
Ishares Tr Core Msci Eafe (IEFA) 3.0 $4.7M 70k 67.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $3.9M 69k 57.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $3.5M 52k 67.09
Dimensional Etf Trust Us High Profitab (DUHP) 2.0 $3.2M 119k 26.54
Ishares Tr Cohen Steer Reit (ICF) 1.9 $2.9M 52k 55.57
S&p Global (SPGI) 1.8 $2.8M 6.9k 400.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $2.7M 49k 55.33
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.7 $2.7M 112k 23.74
Apple (AAPL) 1.6 $2.5M 13k 193.98
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.6 $2.4M 52k 46.44
Ishares Tr Eafe Value Etf (EFV) 1.4 $2.2M 46k 48.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $2.1M 4.00 517810.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.0M 8.9k 220.28
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $1.9M 13k 144.25
Cohen & Steers Quality Income Realty (RQI) 1.2 $1.8M 159k 11.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.7M 47k 35.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.5M 34k 45.42
Farmland Partners (FPI) 1.0 $1.5M 125k 12.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.4M 43k 33.77
Proshares Tr Invt Int Rt Hg (IGHG) 0.9 $1.4M 19k 72.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 3.2k 407.28
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.7 $1.1M 35k 31.85
Shp Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $1.1M 22k 49.64
Meta Platforms Cl A (META) 0.6 $978k 3.4k 286.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $914k 20k 46.39
Doubleline Etf Trust Opportunistic Bd (DBND) 0.6 $878k 19k 46.18
Heartland Financial USA (HTLF) 0.4 $648k 23k 27.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $648k 1.5k 443.23
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.4 $625k 25k 24.77
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $624k 13k 49.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $615k 26k 23.46
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $614k 25k 24.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $604k 11k 56.08
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $594k 25k 23.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $506k 19k 27.15
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $498k 5.0k 99.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $430k 22k 19.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $422k 10k 40.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $422k 12k 34.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $397k 12k 32.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $376k 14k 27.95
Exxon Mobil Corporation (XOM) 0.2 $337k 3.1k 107.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $313k 4.3k 72.63
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $301k 35k 8.55
Amgen (AMGN) 0.2 $288k 1.3k 222.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $271k 5.2k 52.37
Visa Com Cl A (V) 0.2 $266k 1.1k 237.48
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $238k 2.6k 91.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $232k 1.6k 148.83
Merck & Co (MRK) 0.1 $218k 1.9k 115.39