$131 Million is the total value of Fortress Wealth Management, Inc.'s 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $17,866,000 | -18.1% | 255,591 | -16.4% | 13.68% | -16.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,364,000 | -12.1% | 186,283 | -11.7% | 7.17% | -10.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,984,000 | -27.6% | 47,447 | -21.8% | 6.11% | -26.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,264,000 | -9.3% | 197,814 | -4.0% | 5.56% | -7.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,832,000 | +5.8% | 95,705 | +8.5% | 5.23% | +7.6% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,352,000 | +43.6% | 117,920 | +43.7% | 4.86% | +46.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,730,000 | -9.7% | 150,906 | -2.7% | 4.39% | -8.1% |
| EFV | Buy | ISHARES TReafe value etf | $5,719,000 | +1.3% | 113,797 | +1.5% | 4.38% | +3.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $4,783,000 | -35.3% | 43,538 | -28.4% | 3.66% | -34.1% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $4,684,000 | -0.5% | 82,589 | +4.3% | 3.58% | +1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,421,000 | +895.7% | 21,205 | +955.5% | 3.38% | +913.2% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $3,633,000 | – | 164,972 | +100.0% | 2.78% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,473,000 | -3.2% | 139,524 | +104.9% | 2.66% | -1.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $3,024,000 | -9.9% | 42,586 | -3.5% | 2.32% | -8.4% |
| SPGI | S&P GLOBAL INC | $2,845,000 | -13.1% | 6,937 | 0.0% | 2.18% | -11.6% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,795,000 | -3.5% | 35,430 | -1.1% | 2.14% | -1.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,622,000 | -8.6% | 52,690 | -2.6% | 2.01% | -7.0% |
| AAPL | APPLE INC | $2,517,000 | -1.6% | 14,413 | 0.0% | 1.93% | +0.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,455,000 | -5.6% | 10,782 | +0.0% | 1.88% | -4.0% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,425,000 | -5.8% | 76,607 | +0.2% | 1.86% | -4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 1.62% | +19.5% | |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,700,000 | +264.0% | 61,565 | +282.9% | 1.30% | +270.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,688,000 | -7.6% | 4,066 | -2.9% | 1.29% | -6.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,622,000 | -7.4% | 67,933 | -0.8% | 1.24% | -5.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,479,000 | +149.4% | 44,174 | +144.4% | 1.13% | +153.8% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,478,000 | -10.4% | 29,826 | -9.7% | 1.13% | -8.9% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,303,000 | -14.8% | 77,898 | -7.2% | 1.00% | -13.3% |
| HTLF | HEARTLAND FINL USA INC | $1,111,000 | -5.5% | 23,238 | 0.0% | 0.85% | -4.0% | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $982,000 | -22.3% | 39,993 | -11.7% | 0.75% | -20.9% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $951,000 | -11.1% | 51,254 | +6.8% | 0.73% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $917,000 | +29.9% | 2,031 | +36.6% | 0.70% | +32.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $719,000 | -5.8% | 12,036 | +0.3% | 0.55% | -4.2% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $601,000 | – | 18,401 | +100.0% | 0.46% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $541,000 | -6.7% | 11,729 | +0.0% | 0.41% | -5.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $520,000 | -9.4% | 3,141 | 0.0% | 0.40% | -7.9% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $494,000 | -4.6% | 17,901 | +0.0% | 0.38% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $433,000 | +2.6% | 1,404 | +12.0% | 0.33% | +4.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $413,000 | -0.7% | 12,811 | +0.0% | 0.32% | +1.0% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $364,000 | – | 6,728 | +100.0% | 0.28% | – | |
| TSLA | TESLA INC | $355,000 | +2.0% | 329 | 0.0% | 0.27% | +3.8% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $351,000 | -12.7% | 6,512 | +84.3% | 0.27% | -10.9% |
| DE | New | DEERE & CO | $313,000 | – | 753 | +100.0% | 0.24% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $307,000 | +32.3% | 4,256 | +36.3% | 0.24% | +34.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $303,000 | -11.1% | 4,562 | -2.1% | 0.23% | -9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $293,000 | +25.2% | 508 | +23.0% | 0.22% | +27.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $270,000 | +16.4% | 5,801 | +18.7% | 0.21% | +18.3% |
| SRE | Buy | SEMPRA | $265,000 | +27.4% | 1,576 | +0.2% | 0.20% | +30.1% |
| XOM | New | EXXON MOBIL CORP | $259,000 | – | 3,142 | +100.0% | 0.20% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $255,000 | -4.5% | 10,214 | +0.0% | 0.20% | -3.0% | |
| V | VISA INC | $249,000 | +2.5% | 1,121 | 0.0% | 0.19% | +4.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $246,000 | -7.2% | 1,156 | -1.4% | 0.19% | -5.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $240,000 | -11.4% | 4,328 | -4.4% | 0.18% | -9.8% |
| AMZN | New | AMAZON COM INC | $231,000 | – | 71 | +100.0% | 0.18% | – |
| AMGN | AMGEN INC | $221,000 | +7.3% | 914 | 0.0% | 0.17% | +9.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $208,000 | – | 2,986 | +100.0% | 0.16% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $31,000 | -20.5% | 18,000 | -1.5% | 0.02% | -17.2% |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $23,000 | -11.5% | 11,000 | +10.0% | 0.02% | -10.0% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,174 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,775 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,408 | -100.0% | -0.16% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,531 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,435 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -270 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.