Fortress Wealth Management

Fortress Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Fortress Wealth Management

Fortress Wealth Management holds 68 positions in its portfolio as reported in the December 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) 13.3 $27M 410k 66.77
Dimensional Etf Trust Us High Profitab (DUHP) 10.3 $21M 629k 33.79
Pimco Etf Tr Multisector Bd (PYLD) 7.3 $15M 582k 25.92
Dimensional Etf Trust Internatnal Val (DFIV) 6.2 $13M 360k 35.48
J P Morgan Exchange Traded F Income Etf (JPIE) 6.2 $13M 279k 45.62
Dimensional Etf Trust Intl High Profit (DIHP) 4.9 $10M 402k 25.23
Exchange Listed Fds Tr Saba Int Rate (CEFS) 3.9 $8.0M 372k 21.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.5 $7.2M 301k 23.93
Wisdomtree Tr Floatng Rat Trea (USFR) 3.3 $6.9M 137k 50.32
Exchange Listed Fds Tr Stratified Large (SSPY) 2.9 $5.9M 76k 78.04
Entrepreneurshares Series Tr Ershares Private (XOVR) 2.8 $5.8M 323k 18.01
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.7 $5.7M 255k 22.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.1 $4.3M 67k 65.08
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.9 $3.9M 102k 38.39
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.9 $3.9M 156k 24.74
American Centy Etf Tr Emerging Mkt Val (AVES) 1.8 $3.6M 79k 46.20
S&p Global (SPGI) 1.7 $3.5M 6.9k 498.03
Apple (AAPL) 1.5 $3.1M 13k 250.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $2.7M 4.00 680920.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.5M 8.5k 289.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $2.4M 90k 26.07
Meta Platforms Cl A (META) 1.0 $2.0M 3.5k 585.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.0M 36k 55.66
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.9 $1.8M 33k 54.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 3.2k 538.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.6M 32k 50.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.5M 25k 58.79
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $1.4M 28k 50.82
Heartland Financial USA (HTLF) 0.7 $1.4M 23k 61.30
Cohen & Steers Quality Income Realty (RQI) 0.7 $1.4M 113k 12.24
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.3M 25k 52.47
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.6 $1.2M 52k 23.60
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.6 $1.2M 24k 49.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.1M 5.5k 206.90
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 16k 70.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.1M 31k 34.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.0M 56k 18.50
Ishares Tr Cohen Steer Reit (ICF) 0.5 $978k 16k 60.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $968k 1.7k 586.12
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $889k 46k 19.47
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $812k 27k 29.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $795k 23k 34.33
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $770k 16k 49.84
Tesla Motors (TSLA) 0.3 $712k 1.8k 403.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $625k 11k 57.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $618k 11k 58.93
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $520k 6.6k 78.17
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $508k 11k 46.13
Principal Exchange Traded Active High Yl (YLD) 0.2 $485k 25k 19.18
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.2 $464k 5.0k 93.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $461k 11k 40.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $446k 18k 25.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $364k 11k 33.21
Exxon Mobil Corporation (XOM) 0.2 $361k 3.4k 107.57
Visa Com Cl A (V) 0.2 $354k 1.1k 316.03
Amgen (AMGN) 0.2 $342k 1.3k 260.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $325k 7.4k 44.04
JPMorgan Chase & Co. (JPM) 0.2 $316k 1.3k 239.71
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $307k 6.1k 50.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $296k 1.6k 189.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $257k 3.6k 71.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $256k 7.5k 34.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $243k 5.8k 41.73
Sempra Energy (SRE) 0.1 $242k 2.8k 87.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $234k 11k 21.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $224k 9.7k 23.18
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $217k 8.0k 27.02
Netflix (NFLX) 0.1 $207k 232.00 891.32