$155 Million is the total value of Fortress Wealth Management, Inc.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $15,778,360 | -4.8% | 241,318 | -0.7% | 10.20% | -4.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,609,540 | +10.7% | 291,143 | +10.6% | 9.45% | +10.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $12,447,182 | +0.8% | 381,581 | +1.5% | 8.05% | +0.7% | |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $10,588,614 | -1.8% | 200,999 | -0.6% | 6.85% | -1.9% | |
| Buy | J P MORGAN EXCHANGE TRADED F | $10,202,749 | +5.2% | 229,792 | +7.1% | 6.60% | +5.2% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $8,718,108 | +7.2% | 405,493 | +11.0% | 5.64% | +7.1% | |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $8,317,972 | +2.6% | 308,530 | +1.3% | 5.38% | +2.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $5,401,344 | +5.2% | 232,917 | +11.1% | 3.49% | +5.2% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,983,596 | -0.2% | 94,404 | +1.7% | 3.22% | -0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,472,642 | -4.6% | 69,505 | +0.0% | 2.89% | -4.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,984,701 | +0.9% | 68,880 | +0.4% | 2.58% | +0.9% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,434,832 | +8.8% | 133,703 | +12.4% | 2.22% | +8.7% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,084,309 | -11.7% | 47,848 | -8.0% | 2.00% | -11.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,756,885 | +3.7% | 121,717 | +8.6% | 1.78% | +3.6% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,573,044 | -5.3% | 48,040 | -2.1% | 1.66% | -5.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,566,889 | -10.3% | 51,174 | -0.6% | 1.66% | -10.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,536,676 | -8.8% | 6,942 | +0.1% | 1.64% | -8.8% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,475,022 | +3.2% | 51,402 | -0.4% | 1.60% | +3.2% |
| AAPL | Buy | APPLE INC | $2,318,472 | -8.1% | 13,542 | +4.1% | 1.50% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 1.38% | +2.6% | |
| EFV | Sell | ISHARES TReafe value etf | $2,024,286 | -9.2% | 41,371 | -9.2% | 1.31% | -9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,898,309 | -3.1% | 8,937 | +0.5% | 1.23% | -3.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,862,272 | -3.2% | 13,331 | -0.1% | 1.20% | -3.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,707,767 | -7.3% | 168,752 | +6.3% | 1.10% | -7.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,594,402 | -5.1% | 46,949 | -0.4% | 1.03% | -5.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,480,669 | -3.4% | 33,991 | +0.7% | 0.96% | -3.4% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,387,931 | -9.1% | 135,276 | +8.2% | 0.90% | -9.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,368,622 | -4.8% | 42,438 | -0.3% | 0.88% | -4.8% |
| VOO | VANGUARD INDEX FDS | $1,246,430 | -3.6% | 3,174 | 0.0% | 0.81% | -3.7% | |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,236,854 | -8.9% | 16,703 | -10.4% | 0.80% | -9.0% |
| Buy | PACER FDS TRmetaurus cap 400 | $1,184,143 | +7.0% | 38,914 | +12.0% | 0.77% | +7.0% | |
| Buy | NEOS ETF TRUSTneos s&p 500 hi | $1,167,766 | +5.9% | 24,873 | +12.0% | 0.76% | +5.7% | |
| FB | Buy | META PLATFORMS INCcl a | $1,035,725 | +5.9% | 3,450 | +1.3% | 0.67% | +5.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $914,451 | +0.1% | 20,014 | +1.6% | 0.59% | 0.0% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $842,606 | -4.0% | 19,098 | +0.5% | 0.54% | -4.0% | |
| HTLF | HEARTLAND FINL USA INC | $683,894 | +5.6% | 23,238 | 0.0% | 0.44% | +5.5% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $628,782 | +0.8% | 12,603 | +0.5% | 0.41% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $626,411 | -3.3% | 1,465 | +0.3% | 0.40% | -3.3% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $625,389 | +0.1% | 25,376 | +0.6% | 0.40% | 0.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $609,001 | -0.9% | 25,370 | +0.6% | 0.39% | -1.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $598,980 | -2.6% | 26,539 | +1.2% | 0.39% | -2.8% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $584,390 | -1.6% | 25,419 | +0.6% | 0.38% | -1.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $577,664 | -4.4% | 10,793 | +0.2% | 0.37% | -4.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $488,824 | -3.3% | 18,657 | +0.2% | 0.32% | -3.4% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $476,290 | -4.3% | 4,898 | -2.4% | 0.31% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $417,039 | -1.2% | 12,259 | +0.2% | 0.27% | -1.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $404,290 | -4.3% | 10,311 | -0.7% | 0.26% | -4.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $383,275 | -10.9% | 21,593 | -2.0% | 0.25% | -10.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $383,805 | -3.3% | 12,119 | -1.5% | 0.25% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $376,726 | +11.8% | 3,204 | +2.0% | 0.24% | +11.9% |
| AMGN | Buy | AMGEN INC | $351,010 | +21.9% | 1,306 | +0.7% | 0.23% | +22.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $313,028 | -0.0% | 4,424 | +2.6% | 0.20% | -0.5% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $292,161 | -3.0% | 35,586 | +1.0% | 0.19% | -3.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $261,705 | -3.4% | 5,172 | 0.0% | 0.17% | -3.4% | |
| V | Buy | VISA INC | $260,367 | -2.2% | 1,132 | +1.0% | 0.17% | -2.3% |
| TSLA | New | TESLA INC | $239,711 | – | 958 | +100.0% | 0.16% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $239,682 | -36.3% | 8,987 | -33.3% | 0.16% | -36.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $230,332 | -3.2% | 2,620 | +0.9% | 0.15% | -3.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $223,308 | -3.7% | 1,558 | 0.0% | 0.14% | -4.0% | |
| New | AEYE INC | $2,625 | – | 12,500 | +100.0% | 0.00% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,893 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNTAX ETF TR | 8 | Q3 2023 | 16.4% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 9.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 8.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.0% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 4.9% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.8% |
View Fortress Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
View Fortress Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.