Fortress Wealth Management

Fortress Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Fortress Wealth Management

Fortress Wealth Management holds 70 positions in its portfolio as reported in the September 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) 12.7 $25M 385k 65.83
Dimensional Etf Trust Us High Profitab (DUHP) 9.8 $20M 575k 34.07
Pimco Etf Tr Multisector Bd (PYLD) 6.6 $13M 496k 26.65
Dimensional Etf Trust Internatnal Val (DFIV) 6.5 $13M 340k 38.08
J P Morgan Exchange Traded F Income Etf (JPIE) 5.8 $12M 250k 46.39
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.5 $11M 480k 23.12
Dimensional Etf Trust Intl High Profit (DIHP) 5.0 $9.9M 359k 27.70
Exchange Listed Fds Tr Saba Int Rate (CEFS) 3.8 $7.6M 341k 22.25
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.5 $7.1M 246k 28.74
Wisdomtree Tr Floatng Rat Trea (USFR) 3.3 $6.5M 130k 50.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.2 $4.4M 62k 70.67
Entrepreneurshares Series Tr Ershares Private (XOVR) 2.2 $4.4M 270k 16.14
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.9 $3.8M 101k 37.96
S&p Global (SPGI) 1.8 $3.6M 7.0k 516.62
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.7 $3.5M 129k 26.87
American Centy Etf Tr Emerging Mkt Val (AVES) 1.7 $3.3M 64k 52.14
Apple (AAPL) 1.5 $3.0M 13k 233.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $2.8M 4.00 691180.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $2.5M 31k 80.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.5M 8.8k 283.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $2.2M 43k 50.74
Meta Platforms Cl A (META) 1.0 $2.0M 3.5k 572.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.0M 36k 55.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $2.0M 30k 64.60
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.0 $1.9M 35k 54.99
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.7M 22k 78.05
Cohen & Steers Quality Income Realty (RQI) 0.9 $1.7M 120k 14.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 3.2k 527.67
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.5M 26k 57.53
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $1.3M 26k 51.23
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $1.3M 41k 32.67
Heartland Financial USA (HTLF) 0.7 $1.3M 23k 56.70
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.6 $1.2M 63k 19.89
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.6 $1.2M 51k 23.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.2M 5.9k 202.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.2M 28k 41.12
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.1M 17k 65.92
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.5 $1.1M 22k 49.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $956k 25k 38.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $945k 1.6k 573.83
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.5 $925k 9.2k 100.92
Principal Exchange Traded Active High Yl (YLD) 0.4 $810k 42k 19.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $725k 21k 34.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $679k 11k 64.74
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $647k 27k 23.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $638k 11k 59.52
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $547k 7.1k 77.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $469k 11k 41.69
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $467k 51k 9.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $458k 17k 27.41
Amgen (AMGN) 0.2 $422k 1.3k 322.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $409k 11k 37.37
Exxon Mobil Corporation (XOM) 0.2 $398k 3.4k 117.22
Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $368k 7.8k 47.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $356k 7.4k 47.86
Tesla Motors (TSLA) 0.2 $356k 1.4k 261.63
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $325k 6.3k 51.25
Visa Com Cl A (V) 0.2 $308k 1.1k 275.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $284k 1.6k 181.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $281k 7.5k 37.56
JPMorgan Chase & Co. (JPM) 0.1 $278k 1.3k 210.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $252k 11k 23.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $252k 3.6k 70.06
NVIDIA Corporation (NVDA) 0.1 $244k 2.0k 121.44
Sempra Energy (SRE) 0.1 $231k 2.8k 83.66
Microsoft Corporation (MSFT) 0.1 $225k 521.00 431.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $219k 3.2k 67.85
Merck & Co (MRK) 0.1 $211k 1.9k 113.58
American Centy Etf Tr International Lr (AVIV) 0.1 $208k 3.7k 56.16
Farmland Partners (FPI) 0.1 $118k 11k 10.45