$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $2,845,000 | -13.1% | 6,937 | 0.0% | 2.18% | -11.6% | |
| AAPL | APPLE INC | $2,517,000 | -1.6% | 14,413 | 0.0% | 1.93% | +0.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 1.62% | +19.5% | |
| HTLF | HEARTLAND FINL USA INC | $1,111,000 | -5.5% | 23,238 | 0.0% | 0.85% | -4.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $520,000 | -9.4% | 3,141 | 0.0% | 0.40% | -7.9% | |
| TSLA | TESLA INC | $355,000 | +2.0% | 329 | 0.0% | 0.27% | +3.8% | |
| V | VISA INC | $249,000 | +2.5% | 1,121 | 0.0% | 0.19% | +4.4% | |
| AMGN | AMGEN INC | $221,000 | +7.3% | 914 | 0.0% | 0.17% | +9.0% |
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.