Fortress Wealth Management

Fortress Wealth Management as of June 30, 2024

Portfolio Holdings for Fortress Wealth Management

Fortress Wealth Management holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV) 10.4 $20M 322k 62.84
Dimensional Etf Trust Us High Profitab (DUHP) 7.7 $15M 471k 31.99
Dimensional Etf Trust Internatnal Val (DFIV) 6.1 $12M 331k 35.94
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 5.9 $12M 153k 75.07
J P Morgan Exchange Traded F Income Etf (JPIE) 5.2 $10M 222k 45.46
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.0 $9.7M 438k 22.22
Wisdomtree Tr Floatng Rat Trea (USFR) 4.5 $8.8M 175k 50.31
Pimco Etf Tr Multisector Bd (PYLD) 4.5 $8.7M 341k 25.64
Exchange Listed Fds Tr Saba Int Rate (CEFS) 3.6 $7.0M 327k 21.29
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.4 $6.7M 243k 27.63
Dimensional Etf Trust Intl High Profit (DIHP) 2.7 $5.3M 201k 26.32
Ishares Tr Core Msci Eafe (IEFA) 2.7 $5.2M 72k 72.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $4.9M 80k 61.09
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.4 $4.7M 128k 36.69
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.1 $4.2M 131k 31.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $3.9M 60k 64.95
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.9 $3.7M 195k 19.14
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 1.7 $3.3M 37k 87.72
S&p Global (SPGI) 1.6 $3.1M 7.0k 446.00
Apple (AAPL) 1.4 $2.8M 13k 210.61
Principal Exchange Traded Active High Yl (YLD) 1.4 $2.7M 143k 19.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.5M 9.3k 267.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $2.4M 4.00 612241.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $2.3M 31k 74.08
Entrepreneurshares Series Tr Ershares Ent (ENTR) 1.2 $2.3M 148k 15.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $2.2M 43k 50.47
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.0 $1.9M 36k 52.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $1.9M 36k 51.87
Meta Platforms Cl A (META) 0.9 $1.8M 3.6k 504.18
Cohen & Steers Quality Income Realty (RQI) 0.8 $1.6M 141k 11.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 3.2k 500.13
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.4M 27k 53.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.2M 6.2k 194.86
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.6 $1.2M 51k 23.48
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.6 $1.2M 23k 50.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.1M 29k 38.42
Heartland Financial USA (HTLF) 0.5 $1.0M 23k 44.45
Ishares Tr Cohen Steer Reit (ICF) 0.5 $993k 17k 57.29
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.5 $988k 21k 47.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $907k 26k 35.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $894k 1.6k 544.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $679k 21k 32.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $663k 12k 56.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $644k 11k 60.30
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $635k 27k 23.50
Farmland Partners (FPI) 0.3 $565k 49k 11.53
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $554k 7.3k 76.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $481k 12k 39.27
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $439k 51k 8.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $429k 17k 25.87
Exxon Mobil Corporation (XOM) 0.2 $428k 3.7k 115.12
Amgen (AMGN) 0.2 $412k 1.3k 312.35
Microsoft Corporation (MSFT) 0.2 $400k 894.00 447.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $398k 11k 35.03
NVIDIA Corporation (NVDA) 0.2 $369k 3.0k 123.54
Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $367k 8.1k 45.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $340k 7.8k 43.76
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $319k 6.3k 50.33
Visa Com Cl A (V) 0.2 $298k 1.1k 262.47
Tesla Motors (TSLA) 0.1 $273k 1.4k 197.88
JPMorgan Chase & Co. (JPM) 0.1 $269k 1.3k 202.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $263k 1.6k 168.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $263k 7.5k 35.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $238k 3.6k 66.35
Merck & Co (MRK) 0.1 $233k 1.9k 123.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $226k 11k 19.97
Sempra Energy (SRE) 0.1 $209k 2.7k 76.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $207k 3.2k 64.25
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.3k 10k 0.33