13F HOLDINGS REPORT
Fortress Wealth Management, Inc.
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001908099-23-000003
Total Value
$154.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNTAX ETF TR | 87166N106 | 242,938 | $16.6M | 10.72% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 263,165 | $13.2M | 8.54% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 375,939 | $12.3M | 7.99% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 202,214 | $10.8M | 6.98% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 214,524 | $9.7M | 6.28% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 365,444 | $8.1M | 5.26% |
| 7 | SSGA ACTIVE ETF TR | 78467V103 | 304,513 | $8.1M | 5.25% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 209,697 | $5.1M | 3.32% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 92,818 | $5.0M | 3.23% |
| 10 | ISHARES TR | 46432F842 | 69,481 | $4.7M | 3.04% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 68,594 | $3.9M | 2.56% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 52,036 | $3.5M | 2.26% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 118,998 | $3.2M | 2.04% |
| 14 | ISHARES TR | 464287564 | 51,502 | $2.9M | 1.85% |
| 15 | S&P GLOBAL INC | SPGI | 6,937 | $2.8M | 1.80% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,081 | $2.7M | 1.76% |
| 17 | DIMENSIONAL ETF TRUST | 25434V757 | 112,037 | $2.7M | 1.72% |
| 18 | APPLE INC | AAPL | 13,008 | $2.5M | 1.63% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,629 | $2.4M | 1.55% |
| 20 | ISHARES TR | 464288877 | 45,571 | $2.2M | 1.44% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 1.34% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,894 | $2.0M | 1.27% |
| 23 | ISHARES TR | 46432F396 | 13,338 | $1.9M | 1.25% |
| 24 | COHEN & STEERS QUALITY INCOM | 19247L106 | 158,776 | $1.8M | 1.19% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 47,150 | $1.7M | 1.09% |
| 26 | FIDELITY MERRIMACK STR TR | 316188309 | 33,749 | $1.5M | 0.99% |
| 27 | FARMLAND PARTNERS INC | FPI | 125,019 | $1.5M | 0.99% |
| 28 | SCHWAB STRATEGIC TR | 808524888 | 42,563 | $1.4M | 0.93% |
| 29 | PROSHARES TR | 74347B607 | 18,646 | $1.4M | 0.88% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,174 | $1.3M | 0.84% |
| 31 | PACER FDS TR | 69374H436 | 34,755 | $1.1M | 0.72% |
| 32 | SHP ETF TRUST | 78433H303 | 22,217 | $1.1M | 0.71% |
| 33 | META PLATFORMS INC | META | 3,407 | $977,741 | 0.63% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 19,694 | $913,621 | 0.59% |
| 35 | DOUBLELINE ETF TRUST | 25861R105 | 19,002 | $877,502 | 0.57% |
| 36 | HEARTLAND FINL USA INC | 42234Q102 | 23,238 | $647,643 | 0.42% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,461 | $647,555 | 0.42% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,235 | $625,060 | 0.40% |
| 39 | ISHARES U S ETF TR | 46431W507 | 12,543 | $623,656 | 0.40% |
| 40 | DIMENSIONAL ETF TRUST | 25434V302 | 26,225 | $615,245 | 0.40% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,227 | $614,274 | 0.40% |
| 42 | VANGUARD STAR FDS | 921909768 | 10,776 | $604,318 | 0.39% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,260 | $593,853 | 0.38% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 18,627 | $505,714 | 0.33% |
| 45 | SPDR INDEX SHS FDS | 78463X301 | 5,016 | $497,453 | 0.32% |
| 46 | SCHWAB STRATEGIC TR | 808524847 | 22,027 | $430,194 | 0.28% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,383 | $422,393 | 0.27% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 12,240 | $422,283 | 0.27% |
| 49 | SCHWAB STRATEGIC TR | 808524755 | 12,298 | $397,097 | 0.26% |
| 50 | WISDOMTREE TR | WT | 13,465 | $376,354 | 0.24% |
| 51 | EXXON MOBIL CORP | XOM | 3,142 | $336,980 | 0.22% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 4,311 | $313,088 | 0.20% |
| 53 | NUVEEN CALIFORNIA MUNI VLU F | NU | 35,231 | $301,221 | 0.19% |
| 54 | AMGEN INC | AMGN | 1,297 | $287,944 | 0.19% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 5,172 | $270,859 | 0.18% |
| 56 | VISA INC | V | 1,121 | $266,211 | 0.17% |
| 57 | PIMCO ETF TR | 72201R775 | 2,597 | $237,922 | 0.15% |
| 58 | VANGUARD INDEX FDS | 922908652 | 1,558 | $231,877 | 0.15% |
| 59 | MERCK & CO INC | MRK | 1,893 | $218,433 | 0.14% |