13F HOLDINGS REPORT

Fortress Wealth Management, Inc.

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001667731-25-000085

Total Value

$206.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072349	410,331	$27.4M	13.28%
2	DIMENSIONAL ETF TRUST	25434V831	629,186	$21.3M	10.31%
3	PIMCO ETF TR	72201R585	581,492	$15.1M	7.31%
4	DIMENSIONAL ETF TRUST	25434V807	359,539	$12.8M	6.19%
5	J P MORGAN EXCHANGE TRADED F	46641Q159	278,794	$12.7M	6.17%
6	DIMENSIONAL ETF TRUST	25434V765	401,906	$10.1M	4.92%
7	EXCHANGE LISTED FDS TR	30151E806	371,478	$8.0M	3.86%
8	FIRST TR EXCHANGE TRAD FD VI	33739H101	300,506	$7.2M	3.49%
9	WISDOMTREE TR	WT	137,126	$6.9M	3.35%
10	EXCHANGE LISTED FDS TR	30151E533	75,691	$5.9M	2.86%
11	ENTREPRENEURSHARES SERIES TR	293828877	322,954	$5.8M	2.82%
12	CAPITAL GRP FIXED INCM ETF T	14020Y102	255,126	$5.7M	2.75%
13	AMERICAN CENTY ETF TR	025072802	66,675	$4.3M	2.10%
14	PACER FDS TR	69374H436	101,689	$3.9M	1.89%
15	DIMENSIONAL ETF TRUST	25434V757	156,276	$3.9M	1.87%
16	AMERICAN CENTY ETF TR	025072372	78,499	$3.6M	1.76%
17	S&P GLOBAL INC	SPGI	6,947	$3.5M	1.68%
18	APPLE INC	AAPL	12,540	$3.1M	1.52%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.7M	1.32%
20	VANGUARD INDEX FDS	922908769	8,500	$2.5M	1.19%
21	SCHWAB STRATEGIC TR	808524409	90,319	$2.4M	1.14%
22	META PLATFORMS INC	META	3,458	$2.0M	0.98%
23	DIMENSIONAL ETF TRUST	25434V609	36,160	$2.0M	0.98%
24	INVESCO EXCHANGE TRADED FD T	IVZ	33,092	$1.8M	0.87%
25	VANGUARD INDEX FDS	922908363	3,174	$1.7M	0.83%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	31,763	$1.6M	0.78%
27	AMERICAN CENTY ETF TR	025072604	25,225	$1.5M	0.72%
28	NEOS ETF TRUST	78433H303	28,356	$1.4M	0.70%
29	HEARTLAND FINL USA INC	42234Q102	23,238	$1.4M	0.69%
30	COHEN & STEERS QUALITY INCOM	19247L106	113,067	$1.4M	0.67%
31	ISHARES TR	464288877	25,052	$1.3M	0.64%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	51,649	$1.2M	0.59%
33	GOLDMAN SACHS ETF TR	NVGLF	24,162	$1.2M	0.58%
34	ISHARES TR	46432F396	5,496	$1.1M	0.55%
35	ISHARES TR	46432F842	15,766	$1.1M	0.54%
36	DIMENSIONAL ETF TRUST	25434V708	31,328	$1.1M	0.53%
37	SCHWAB STRATEGIC TR	808524805	56,399	$1.0M	0.51%
38	ISHARES TR	464287564	16,231	$978,059	0.47%
39	SPDR S&P 500 ETF TR	SPY	1,651	$967,682	0.47%
40	VANECK ETF TRUST	92189F353	45,669	$889,168	0.43%
41	COLUMBIA ETF TR II	19762B202	27,416	$811,522	0.39%
42	SCHWAB STRATEGIC TR	808524888	23,169	$795,399	0.39%
43	PIMCO ETF TR	72201R874	15,450	$770,023	0.37%
44	TESLA INC	TSLA	1,762	$711,566	0.35%
45	J P MORGAN EXCHANGE TRADED F	46641Q332	10,868	$625,240	0.30%
46	VANGUARD STAR FDS	921909768	10,484	$617,822	0.30%
47	PROSHARES TR	74347B607	6,646	$519,497	0.25%
48	AMERICAN CENTY ETF TR	025072695	11,000	$507,485	0.25%
49	PRINCIPAL EXCHANGE TRADED FD	74255Y102	25,285	$484,968	0.24%
50	J P MORGAN EXCHANGE TRADED F	46641Q738	4,951	$463,580	0.22%
51	DIMENSIONAL ETF TRUST	25434V724	11,270	$461,157	0.22%
52	DIMENSIONAL ETF TRUST	25434V302	17,571	$445,771	0.22%
53	SCHWAB STRATEGIC TR	808524755	10,956	$363,863	0.18%
54	EXXON MOBIL CORP	XOM	3,355	$360,897	0.17%
55	VISA INC	V	1,121	$354,275	0.17%
56	AMGEN INC	AMGN	1,311	$341,707	0.17%
57	VANGUARD INTL EQUITY INDEX F	922042858	7,369	$324,531	0.16%
58	JPMORGAN CHASE & CO.	VYLD	1,316	$315,458	0.15%
59	ISHARES U S ETF TR	46431W507	6,078	$306,927	0.15%
60	VANGUARD INDEX FDS	922908652	1,558	$295,989	0.14%
61	SPDR SER TR	78464A805	3,592	$256,577	0.12%
62	SPDR INDEX SHS FDS	78463X889	7,490	$255,634	0.12%
63	SSGA ACTIVE ETF TR	78467V608	5,826	$243,119	0.12%
64	SEMPRA	SREA	2,763	$242,373	0.12%
65	SCHWAB STRATEGIC TR	808524847	11,092	$233,600	0.11%
66	SCHWAB STRATEGIC TR	808524201	9,666	$224,059	0.11%
67	SSGA ACTIVE ETF TR	78467V103	8,020	$216,696	0.11%
68	NETFLIX INC	NFLX	232	$206,786	0.10%