$155 Million is the total value of Fortress Wealth Management, Inc.'s 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $16,567,258 | -1.7% | 242,938 | -5.4% | 10.72% | -9.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,195,078 | +71.2% | 263,165 | +71.9% | 8.54% | +58.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $12,349,580 | +13.8% | 375,939 | +11.6% | 7.99% | +5.1% | |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $10,788,113 | -9.2% | 202,214 | -13.0% | 6.98% | -16.1% | |
| Buy | J P MORGAN EXCHANGE TRADED F | $9,696,499 | +34.6% | 214,524 | +36.3% | 6.28% | +24.3% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $8,134,789 | +79.1% | 365,444 | +83.4% | 5.26% | +65.5% | |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $8,109,181 | +10.5% | 304,513 | +14.5% | 5.25% | +2.1% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $5,133,373 | – | 209,697 | +100.0% | 3.32% | – | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,994,510 | +36.3% | 92,818 | +33.9% | 3.23% | +25.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,689,963 | -9.2% | 69,481 | -10.1% | 3.04% | -16.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,948,280 | +7.3% | 68,594 | +9.0% | 2.56% | -0.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,491,065 | -1.0% | 52,036 | -3.2% | 2.26% | -8.5% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $3,158,195 | – | 118,998 | +100.0% | 2.04% | – | |
| ICF | Sell | ISHARES TRcohen steer reit | $2,861,974 | -8.0% | 51,502 | -8.0% | 1.85% | -15.0% |
| SPGI | S&P GLOBAL INC | $2,780,974 | +16.3% | 6,937 | 0.0% | 1.80% | +7.4% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,715,658 | -41.2% | 49,081 | -42.0% | 1.76% | -45.7% |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,659,767 | – | 112,037 | +100.0% | 1.72% | – | |
| AAPL | APPLE INC | $2,523,247 | +17.6% | 13,008 | 0.0% | 1.63% | +8.6% | |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,397,636 | -3.6% | 51,629 | -5.5% | 1.55% | -10.9% |
| EFV | Sell | ISHARES TReafe value etf | $2,230,251 | -2.1% | 45,571 | -2.9% | 1.44% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | +11.2% | 4 | 0.0% | 1.34% | +2.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,959,208 | +5.4% | 8,894 | -2.4% | 1.27% | -2.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,924,058 | -6.5% | 13,338 | -9.9% | 1.24% | -13.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,841,805 | +35.2% | 158,776 | +38.9% | 1.19% | +24.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,680,912 | +10.5% | 47,150 | +7.8% | 1.09% | +2.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,532,901 | -17.4% | 33,749 | -16.4% | 0.99% | -23.8% |
| FPI | New | FARMLAND PARTNERS INC | $1,526,482 | – | 125,019 | +100.0% | 0.99% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,437,363 | -2.2% | 42,563 | -2.4% | 0.93% | -9.7% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,357,573 | -63.9% | 18,646 | -64.3% | 0.88% | -66.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,292,707 | +8.1% | 3,174 | -0.2% | 0.84% | -0.1% |
| New | PACER FDS TRmetaurus cap 400 | $1,107,068 | – | 34,755 | +100.0% | 0.72% | – | |
| New | SHP ETF TRUSTneos s&p 500 hi | $1,102,852 | – | 22,217 | +100.0% | 0.71% | – | |
| FB | Sell | META PLATFORMS INCcl a | $977,741 | +31.5% | 3,407 | -2.9% | 0.63% | +21.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $913,621 | -14.1% | 19,694 | -17.6% | 0.59% | -20.8% |
| Sell | DOUBLELINE ETF TRUSTopportunistic bd | $877,502 | -27.7% | 19,002 | -26.9% | 0.57% | -33.2% | |
| HTLF | HEARTLAND FINL USA INC | $647,643 | -27.3% | 23,238 | 0.0% | 0.42% | -33.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $647,555 | +8.6% | 1,461 | +0.3% | 0.42% | +0.2% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $625,060 | +0.1% | 25,235 | +0.6% | 0.40% | -7.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $623,656 | -6.4% | 12,543 | -6.6% | 0.40% | -13.5% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $614,274 | -0.2% | 25,227 | +0.5% | 0.40% | -7.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $615,245 | +2.7% | 26,225 | +0.7% | 0.40% | -5.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $604,318 | +0.7% | 10,776 | -0.8% | 0.39% | -6.9% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $593,853 | -0.6% | 25,260 | +0.6% | 0.38% | -8.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $505,714 | +35.5% | 18,627 | +27.2% | 0.33% | +25.3% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $497,453 | -3.5% | 5,016 | -2.4% | 0.32% | -10.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $430,194 | -9.5% | 22,027 | -9.6% | 0.28% | -16.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $422,283 | +3.2% | 12,240 | +0.1% | 0.27% | -4.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $422,393 | +0.4% | 10,383 | -0.3% | 0.27% | -7.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $397,097 | -1.0% | 12,298 | -4.2% | 0.26% | -8.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $376,354 | -84.6% | 13,465 | -84.6% | 0.24% | -85.7% |
| XOM | EXXON MOBIL CORP | $336,980 | -2.2% | 3,142 | 0.0% | 0.22% | -9.5% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $313,088 | -84.6% | 4,311 | -84.5% | 0.20% | -85.7% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $301,221 | -2.3% | 35,231 | +0.7% | 0.20% | -9.7% |
| AMGN | AMGEN INC | $287,944 | -8.2% | 1,297 | 0.0% | 0.19% | -15.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $270,859 | +8.3% | 5,172 | 0.0% | 0.18% | 0.0% | |
| V | VISA INC | $266,211 | +5.3% | 1,121 | 0.0% | 0.17% | -2.8% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $237,922 | -26.5% | 2,597 | -25.6% | 0.15% | -32.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $231,877 | +6.2% | 1,558 | 0.0% | 0.15% | -2.0% | |
| MRK | MERCK & CO INC | $218,433 | +8.5% | 1,893 | 0.0% | 0.14% | 0.0% | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,355 | -100.0% | -0.14% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -10,081 | -100.0% | -0.23% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -22,361 | -100.0% | -1.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,988 | -100.0% | -2.27% | – |
| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -60,971 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.