13F HOLDINGS REPORT
Fortress Wealth Management, Inc.
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001908099-23-000002
Total Value
$142.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNTAX ETF TR | 87166N106 | 256,736 | $16.9M | 11.81% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 232,388 | $11.9M | 8.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 336,809 | $10.9M | 7.61% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 153,129 | $7.7M | 5.40% |
| 5 | SSGA ACTIVE ETF TR | 78467V103 | 265,965 | $7.3M | 5.14% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 157,358 | $7.2M | 5.05% |
| 7 | ISHARES TR | 46432F842 | 77,271 | $5.2M | 3.62% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 84,561 | $4.6M | 3.24% |
| 9 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 199,284 | $4.5M | 3.18% |
| 10 | PROSHARES TR | 74347B607 | 52,293 | $3.8M | 2.63% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 62,936 | $3.7M | 2.58% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 69,303 | $3.7M | 2.57% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 60,971 | $3.5M | 2.48% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 53,747 | $3.5M | 2.47% |
| 15 | VANGUARD INDEX FDS | 922908736 | 12,988 | $3.2M | 2.27% |
| 16 | ISHARES TR | 464287564 | 55,990 | $3.1M | 2.18% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,612 | $2.5M | 1.74% |
| 18 | WISDOMTREE TR | WT | 87,513 | $2.4M | 1.71% |
| 19 | S&P GLOBAL INC | SPGI | 6,937 | $2.4M | 1.68% |
| 20 | ISHARES TR | 464288877 | 46,933 | $2.3M | 1.60% |
| 21 | APPLE INC | AAPL | 13,008 | $2.1M | 1.50% |
| 22 | ISHARES TR | 46432F396 | 14,797 | $2.1M | 1.44% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 27,755 | $2.0M | 1.42% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 1.30% |
| 25 | VANGUARD INDEX FDS | 922908769 | 9,111 | $1.9M | 1.30% |
| 26 | FIDELITY MERRIMACK STR TR | 316188309 | 40,351 | $1.9M | 1.30% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 43,729 | $1.5M | 1.07% |
| 28 | ISHARES TR | 46429B689 | 22,361 | $1.5M | 1.06% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 43,589 | $1.5M | 1.03% |
| 30 | COHEN & STEERS QUALITY INCOM | 19247L106 | 114,282 | $1.4M | 0.95% |
| 31 | DOUBLELINE ETF TRUST | 25861R105 | 25,990 | $1.2M | 0.85% |
| 32 | VANGUARD INDEX FDS | 922908363 | 3,179 | $1.2M | 0.84% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 23,911 | $1.1M | 0.75% |
| 34 | HEARTLAND FINL USA INC | 42234Q102 | 23,238 | $891,410 | 0.62% |
| 35 | META PLATFORMS INC | META | 3,507 | $743,274 | 0.52% |
| 36 | ISHARES U S ETF TR | 46431W507 | 13,427 | $665,976 | 0.47% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,093 | $624,725 | 0.44% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,090 | $615,698 | 0.43% |
| 39 | VANGUARD STAR FDS | 921909768 | 10,865 | $599,857 | 0.42% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 26,036 | $599,339 | 0.42% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,103 | $597,194 | 0.42% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,456 | $596,188 | 0.42% |
| 43 | SPDR INDEX SHS FDS | 78463X301 | 5,137 | $515,417 | 0.36% |
| 44 | SCHWAB STRATEGIC TR | 808524847 | 24,377 | $475,342 | 0.33% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,418 | $420,871 | 0.29% |
| 46 | DIMENSIONAL ETF TRUST | 25434V724 | 12,222 | $409,181 | 0.29% |
| 47 | SCHWAB STRATEGIC TR | 808524755 | 12,832 | $401,268 | 0.28% |
| 48 | DIMENSIONAL ETF TRUST | 25434V708 | 14,646 | $373,168 | 0.26% |
| 49 | EXXON MOBIL CORP | XOM | 3,142 | $344,552 | 0.24% |
| 50 | PIMCO ETF TR | 72201R775 | 3,489 | $323,582 | 0.23% |
| 51 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 10,081 | $323,499 | 0.23% |
| 52 | AMGEN INC | AMGN | 1,297 | $313,503 | 0.22% |
| 53 | NUVEEN CALIFORNIA MUNI VLU F | NU | 35,000 | $308,350 | 0.22% |
| 54 | VISA INC | V | 1,121 | $252,736 | 0.18% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 5,172 | $250,171 | 0.18% |
| 56 | VANGUARD INDEX FDS | 922908652 | 1,558 | $218,432 | 0.15% |
| 57 | SEMPRA | SREA | 1,355 | $204,863 | 0.14% |
| 58 | MERCK & CO INC | MRK | 1,893 | $201,396 | 0.14% |
| 59 | NANO DIMENSION LTD | NNDM | 10,000 | $28,900 | 0.02% |