13F HOLDINGS REPORT
Fortress Wealth Management, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001908099-23-000004
Total Value
$154.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYNTAX ETF TR | 87166N106 | 241,318 | $15.8M | 10.21% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 291,143 | $14.6M | 9.45% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 381,581 | $12.4M | 8.05% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 200,999 | $10.6M | 6.85% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 229,792 | $10.2M | 6.60% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 405,493 | $8.7M | 5.64% |
| 7 | SSGA ACTIVE ETF TR | 78467V103 | 308,530 | $8.3M | 5.38% |
| 8 | DIMENSIONAL ETF TRUST | 25434V765 | 232,917 | $5.4M | 3.49% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 94,404 | $5.0M | 3.22% |
| 10 | ISHARES TR | 46432F842 | 69,505 | $4.5M | 2.89% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 68,880 | $4.0M | 2.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 133,703 | $3.4M | 2.22% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 47,848 | $3.1M | 1.99% |
| 14 | DIMENSIONAL ETF TRUST | 25434V757 | 121,717 | $2.8M | 1.78% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,040 | $2.6M | 1.66% |
| 16 | ISHARES TR | 464287564 | 51,174 | $2.6M | 1.66% |
| 17 | S&P GLOBAL INC | SPGI | 6,942 | $2.5M | 1.64% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,402 | $2.5M | 1.60% |
| 19 | APPLE INC | AAPL | 13,542 | $2.3M | 1.50% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 1.38% |
| 21 | ISHARES TR | 464288877 | 41,371 | $2.0M | 1.31% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,937 | $1.9M | 1.23% |
| 23 | ISHARES TR | 46432F396 | 13,331 | $1.9M | 1.20% |
| 24 | COHEN & STEERS QUALITY INCOM | 19247L106 | 168,752 | $1.7M | 1.10% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 46,949 | $1.6M | 1.03% |
| 26 | FIDELITY MERRIMACK STR TR | 316188309 | 33,991 | $1.5M | 0.96% |
| 27 | FARMLAND PARTNERS INC | FPI | 135,276 | $1.4M | 0.90% |
| 28 | SCHWAB STRATEGIC TR | 808524888 | 42,438 | $1.4M | 0.89% |
| 29 | VANGUARD INDEX FDS | 922908363 | 3,174 | $1.2M | 0.81% |
| 30 | PROSHARES TR | 74347B607 | 16,703 | $1.2M | 0.80% |
| 31 | PACER FDS TR | 69374H436 | 38,914 | $1.2M | 0.77% |
| 32 | NEOS ETF TRUST | 78433H303 | 24,873 | $1.2M | 0.76% |
| 33 | META PLATFORMS INC | META | 3,450 | $1.0M | 0.67% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 20,014 | $914,451 | 0.59% |
| 35 | DOUBLELINE ETF TRUST | 25861R105 | 19,098 | $842,606 | 0.54% |
| 36 | HEARTLAND FINL USA INC | 42234Q102 | 23,238 | $683,894 | 0.44% |
| 37 | ISHARES U S ETF TR | 46431W507 | 12,603 | $628,782 | 0.41% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,465 | $626,411 | 0.41% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,376 | $625,389 | 0.40% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,370 | $609,001 | 0.39% |
| 41 | DIMENSIONAL ETF TRUST | 25434V302 | 26,539 | $598,980 | 0.39% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,419 | $584,390 | 0.38% |
| 43 | VANGUARD STAR FDS | 921909768 | 10,793 | $577,664 | 0.37% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 18,657 | $488,824 | 0.32% |
| 45 | SPDR INDEX SHS FDS | 78463X301 | 4,898 | $476,290 | 0.31% |
| 46 | DIMENSIONAL ETF TRUST | 25434V724 | 12,259 | $417,039 | 0.27% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,311 | $404,290 | 0.26% |
| 48 | SCHWAB STRATEGIC TR | 808524755 | 12,119 | $383,805 | 0.25% |
| 49 | SCHWAB STRATEGIC TR | 808524847 | 21,593 | $383,275 | 0.25% |
| 50 | EXXON MOBIL CORP | XOM | 3,204 | $376,726 | 0.24% |
| 51 | AMGEN INC | AMGN | 1,306 | $351,010 | 0.23% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 4,424 | $313,028 | 0.20% |
| 53 | NUVEEN CALIFORNIA MUNI VLU F | NU | 35,586 | $292,161 | 0.19% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 5,172 | $261,705 | 0.17% |
| 55 | VISA INC | V | 1,132 | $260,367 | 0.17% |
| 56 | TESLA INC | TSLA | 958 | $239,711 | 0.16% |
| 57 | WISDOMTREE TR | WT | 8,987 | $239,682 | 0.16% |
| 58 | PIMCO ETF TR | 72201R775 | 2,620 | $230,332 | 0.15% |
| 59 | VANGUARD INDEX FDS | 922908652 | 1,558 | $223,308 | 0.14% |
| 60 | AEYE INC | LIDRW | 12,500 | $2,625 | 0.00% |