13F HOLDINGS REPORT
Fortress Wealth Management, Inc.
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001908099-23-000001
Total Value
$120.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNTAX ETF TR | 87166N106 | 255,680 | $16.3M | 13.54% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 194,054 | $9.7M | 8.10% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 278,967 | $8.5M | 7.05% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 139,517 | $7.0M | 5.82% |
| 5 | SSGA ACTIVE ETF TR | 78467V103 | 199,775 | $5.5M | 4.57% |
| 6 | ISHARES TR | 46432F842 | 70,545 | $4.3M | 3.62% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 75,253 | $4.1M | 3.41% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 55,422 | $3.7M | 3.04% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 67,559 | $3.4M | 2.83% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 59,719 | $3.3M | 2.75% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 64,046 | $2.9M | 2.40% |
| 12 | ISHARES TR | 464287564 | 50,556 | $2.8M | 2.31% |
| 13 | ISHARES TR | 46432F396 | 18,444 | $2.7M | 2.24% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,607 | $2.5M | 2.11% |
| 15 | PROSHARES TR | 74347B607 | 34,335 | $2.4M | 2.03% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 31,307 | $2.4M | 1.97% |
| 17 | S&P GLOBAL INC | SPGI | 6,937 | $2.3M | 1.93% |
| 18 | ISHARES TR | 464288877 | 48,611 | $2.2M | 1.85% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 60,762 | $2.0M | 1.63% |
| 20 | DOUBLELINE ETF TRUST | 25861R105 | 42,388 | $1.9M | 1.60% |
| 21 | WISDOMTREE TR | WT | 70,706 | $1.9M | 1.57% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 1.56% |
| 23 | VANGUARD INDEX FDS | 922908769 | 9,347 | $1.8M | 1.49% |
| 24 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 78,647 | $1.8M | 1.46% |
| 25 | APPLE INC | AAPL | 13,008 | $1.7M | 1.41% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 52,664 | $1.7M | 1.38% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 29,104 | $1.5M | 1.27% |
| 28 | ISHARES TR | 46429B689 | 22,422 | $1.4M | 1.19% |
| 29 | COHEN & STEERS QUALITY INCOM | 19247L106 | 120,015 | $1.4M | 1.15% |
| 30 | VANGUARD INDEX FDS | 922908736 | 6,277 | $1.3M | 1.11% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 28,867 | $1.3M | 1.08% |
| 32 | VANGUARD INDEX FDS | 922908363 | 3,179 | $1.1M | 0.93% |
| 33 | HEARTLAND FINL USA INC | 42234Q102 | 23,238 | $1.1M | 0.90% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 21,914 | $963,115 | 0.80% |
| 35 | LISTED FD TR | 53656F623 | 29,727 | $935,798 | 0.78% |
| 36 | SPDR INDEX SHS FDS | 78463X301 | 8,720 | $837,311 | 0.70% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 39,578 | $763,463 | 0.63% |
| 38 | ISHARES U S ETF TR | 46431W507 | 13,824 | $681,090 | 0.57% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 26,468 | $580,974 | 0.48% |
| 40 | VANGUARD STAR FDS | 921909768 | 10,865 | $561,938 | 0.47% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,451 | $554,825 | 0.46% |
| 42 | META PLATFORMS INC | META | 3,507 | $422,032 | 0.35% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,545 | $411,027 | 0.34% |
| 44 | DIMENSIONAL ETF TRUST | 25434V724 | 12,205 | $408,631 | 0.34% |
| 45 | SCHWAB STRATEGIC TR | 808524755 | 12,832 | $373,037 | 0.31% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 14,640 | $355,468 | 0.30% |
| 47 | EXXON MOBIL CORP | XOM | 3,142 | $346,563 | 0.29% |
| 48 | AMGEN INC | AMGN | 1,297 | $340,562 | 0.28% |
| 49 | PIMCO ETF TR | 72201R775 | 3,460 | $313,026 | 0.26% |
| 50 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 10,081 | $299,708 | 0.25% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 5,172 | $233,517 | 0.19% |
| 52 | VISA INC | V | 1,121 | $232,895 | 0.19% |
| 53 | ISHARES TR | 464288273 | 3,797 | $214,459 | 0.18% |
| 54 | MERCK & CO INC | MRK | 1,893 | $210,028 | 0.17% |
| 55 | SEMPRA | SREA | 1,352 | $208,946 | 0.17% |
| 56 | VANGUARD INDEX FDS | 922908652 | 1,558 | $206,996 | 0.17% |
| 57 | NANO DIMENSION LTD | NNDM | 10,000 | $23,000 | 0.02% |