13F HOLDINGS REPORT
Fortress Wealth Management, Inc.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001908099-24-000002
Total Value
$194.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 316,844 | $20.4M | 10.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 472,479 | $14.9M | 7.70% |
| 3 | SYNTAX ETF TR | 87166N106 | 163,333 | $12.6M | 6.48% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 320,665 | $11.8M | 6.07% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 222,982 | $10.2M | 5.24% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 438,715 | $9.9M | 5.08% |
| 7 | WISDOMTREE TR | WT | 179,413 | $9.0M | 4.65% |
| 8 | PIMCO ETF TR | 72201R585 | 342,211 | $8.8M | 4.54% |
| 9 | EXCHANGE LISTED FDS TR | 30151E806 | 334,119 | $6.9M | 3.56% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 223,253 | $6.2M | 3.22% |
| 11 | ISHARES TR | 46432F842 | 72,195 | $5.4M | 2.76% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 196,049 | $5.3M | 2.72% |
| 13 | PACER FDS TR | 69374H436 | 127,367 | $4.6M | 2.35% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 78,638 | $4.6M | 2.35% |
| 15 | COLUMBIA ETF TR II | 19762B202 | 128,670 | $4.0M | 2.06% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 59,006 | $3.9M | 2.00% |
| 17 | VANECK ETF TRUST | 92189F353 | 197,984 | $3.8M | 1.95% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 35,100 | $3.1M | 1.60% |
| 19 | S&P GLOBAL INC | SPGI | 6,965 | $3.0M | 1.53% |
| 20 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 143,403 | $2.7M | 1.42% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 1.31% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 31,212 | $2.4M | 1.22% |
| 23 | VANGUARD INDEX FDS | 922908769 | 8,940 | $2.3M | 1.20% |
| 24 | APPLE INC | AAPL | 13,079 | $2.2M | 1.16% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,705 | $2.2M | 1.14% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,883 | $2.0M | 1.05% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 36,199 | $2.0M | 1.02% |
| 28 | META PLATFORMS INC | META | 3,581 | $1.7M | 0.90% |
| 29 | ENTREPRENEURSHARES SERIES TR | 293828802 | 108,977 | $1.7M | 0.87% |
| 30 | COHEN & STEERS QUALITY INCOM | 19247L106 | 135,769 | $1.6M | 0.85% |
| 31 | VANGUARD INDEX FDS | 922908363 | 3,174 | $1.5M | 0.79% |
| 32 | ISHARES TR | 464288877 | 26,447 | $1.4M | 0.74% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,569 | $1.2M | 0.62% |
| 34 | ISHARES TR | 46432F396 | 6,148 | $1.2M | 0.59% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 29,280 | $1.1M | 0.59% |
| 36 | NEOS ETF TRUST | 78433H303 | 21,909 | $1.1M | 0.57% |
| 37 | ISHARES TR | 464287564 | 17,291 | $997,692 | 0.51% |
| 38 | FARMLAND PARTNERS INC | FPI | 86,808 | $963,568 | 0.50% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 19,871 | $934,146 | 0.48% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 25,907 | $927,465 | 0.48% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,639 | $857,371 | 0.44% |
| 42 | HEARTLAND FINL USA INC | 42234Q102 | 23,246 | $817,097 | 0.42% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 21,042 | $672,301 | 0.35% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,554 | $668,539 | 0.34% |
| 45 | VANGUARD STAR FDS | 921909768 | 10,686 | $644,366 | 0.33% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,749 | $606,770 | 0.31% |
| 47 | PROSHARES TR | 74347B607 | 7,224 | $552,729 | 0.28% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 12,356 | $505,367 | 0.26% |
| 49 | NUVEEN CALIFORNIA MUNI VLU F | NU | 50,193 | $451,740 | 0.23% |
| 50 | DIMENSIONAL ETF TRUST | 25434V302 | 16,452 | $406,695 | 0.21% |
| 51 | SCHWAB STRATEGIC TR | 808524755 | 11,369 | $404,833 | 0.21% |
| 52 | DOUBLELINE ETF TRUST | 25861R105 | 8,793 | $403,431 | 0.21% |
| 53 | EXXON MOBIL CORP | XOM | 3,305 | $384,173 | 0.20% |
| 54 | AMGEN INC | AMGN | 1,306 | $371,392 | 0.19% |
| 55 | ISHARES U S ETF TR | 46431W507 | 6,732 | $339,701 | 0.18% |
| 56 | VISA INC | V | 1,136 | $317,030 | 0.16% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,465 | $311,806 | 0.16% |
| 58 | MICROSOFT CORP | MSFT | 686 | $288,681 | 0.15% |
| 59 | VANGUARD INDEX FDS | 922908652 | 1,558 | $273,071 | 0.14% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 7,490 | $268,442 | 0.14% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,330 | $266,399 | 0.14% |
| 62 | MERCK & CO INC | MRK | 1,882 | $248,364 | 0.13% |
| 63 | TESLA INC | TSLA | 1,360 | $239,074 | 0.12% |
| 64 | SCHWAB STRATEGIC TR | 808524847 | 11,525 | $233,963 | 0.12% |
| 65 | SPDR SER TR | 78464A805 | 3,592 | $230,427 | 0.12% |
| 66 | NVIDIA CORPORATION | NVDA | 252 | $227,697 | 0.12% |
| 67 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $11,600 | 0.01% |