Fortress Wealth Management

Fortress Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Fortress Wealth Management

Fortress Wealth Management holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap 10.2 $16M 241k 65.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.4 $15M 291k 50.18
Dimensional Etf Trust Internatnal Val (DFIV) 8.1 $12M 382k 32.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.8 $11M 201k 52.68
J P Morgan Exchange Traded F Income Etf (JPIE) 6.6 $10M 230k 44.40
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.6 $8.7M 406k 21.50
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 5.4 $8.3M 309k 26.96
Dimensional Etf Trust Intl High Profit (DIHP) 3.5 $5.4M 233k 23.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $5.0M 94k 52.79
Ishares Tr Core Msci Eafe (IEFA) 2.9 $4.5M 70k 64.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $4.0M 69k 57.85
Dimensional Etf Trust Us High Profitab (DUHP) 2.2 $3.4M 134k 25.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $3.1M 48k 64.46
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.8 $2.8M 122k 22.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $2.6M 48k 53.56
Ishares Tr Cohen Steer Reit (ICF) 1.7 $2.6M 51k 50.16
S&p Global (SPGI) 1.6 $2.5M 6.9k 365.41
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.6 $2.5M 51k 48.15
Apple (AAPL) 1.5 $2.3M 14k 171.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $2.1M 4.00 531477.00
Ishares Tr Eafe Value Etf (EFV) 1.3 $2.0M 41k 48.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.9M 8.9k 212.41
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $1.9M 13k 139.69
Cohen & Steers Quality Income Realty (RQI) 1.1 $1.7M 169k 10.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.6M 47k 33.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.5M 34k 43.56
Farmland Partners (FPI) 0.9 $1.4M 135k 10.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.4M 42k 32.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.2M 3.2k 392.70
Proshares Tr Invt Int Rt Hg (IGHG) 0.8 $1.2M 17k 74.05
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.8 $1.2M 39k 30.43
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $1.2M 25k 46.95
Meta Platforms Cl A (META) 0.7 $1.0M 3.5k 300.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $915k 20k 45.69
Doubleline Etf Trust Opportunistic Bd (DBND) 0.5 $843k 19k 44.12
Heartland Financial USA (HTLF) 0.4 $684k 23k 29.43
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $629k 13k 49.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $626k 1.5k 427.58
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.4 $625k 25k 24.64
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $609k 25k 24.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $599k 27k 22.57
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $584k 25k 22.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $578k 11k 53.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $489k 19k 26.20
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $476k 4.9k 97.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $417k 12k 34.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $404k 10k 39.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $384k 12k 31.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $383k 22k 17.75
Exxon Mobil Corporation (XOM) 0.2 $377k 3.2k 117.58
Amgen (AMGN) 0.2 $351k 1.3k 268.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $313k 4.4k 70.76
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $292k 36k 8.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $262k 5.2k 50.60
Visa Com Cl A (V) 0.2 $260k 1.1k 230.01
Tesla Motors (TSLA) 0.2 $240k 958.00 250.22
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $240k 9.0k 26.67
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $230k 2.6k 87.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $223k 1.6k 143.33
Aeye Cl A Com 0.0 $2.6k 13k 0.21