13F HOLDINGS REPORT
Fortress Wealth Management, Inc.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001908099-24-000003
Total Value
$195.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 322,069 | $20.2M | 10.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 470,565 | $15.1M | 7.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 330,613 | $11.9M | 6.08% |
| 4 | SYNTAX ETF TR | 87166N106 | 153,397 | $11.5M | 5.89% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 222,442 | $10.1M | 5.17% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 437,582 | $9.7M | 4.97% |
| 7 | WISDOMTREE TR | WT | 175,298 | $8.8M | 4.51% |
| 8 | PIMCO ETF TR | 72201R585 | 340,870 | $8.7M | 4.47% |
| 9 | EXCHANGE LISTED FDS TR | 30151E806 | 326,745 | $7.0M | 3.56% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 242,546 | $6.7M | 3.43% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 201,008 | $5.3M | 2.71% |
| 12 | ISHARES TR | 46432F842 | 71,868 | $5.2M | 2.67% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 79,710 | $4.9M | 2.49% |
| 14 | PACER FDS TR | 69374H436 | 128,041 | $4.7M | 2.40% |
| 15 | COLUMBIA ETF TR II | 19762B202 | 130,630 | $4.2M | 2.13% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 60,441 | $3.9M | 2.01% |
| 17 | VANECK ETF TRUST | 92189F353 | 194,896 | $3.7M | 1.91% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 37,093 | $3.3M | 1.66% |
| 19 | S&P GLOBAL INC | SPGI | 6,972 | $3.1M | 1.59% |
| 20 | APPLE INC | AAPL | 13,061 | $2.8M | 1.41% |
| 21 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 142,588 | $2.7M | 1.39% |
| 22 | VANGUARD INDEX FDS | 922908769 | 9,276 | $2.5M | 1.27% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 1.25% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 31,253 | $2.3M | 1.18% |
| 25 | ENTREPRENEURSHARES SERIES TR | 293828802 | 147,480 | $2.3M | 1.18% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,958 | $2.2M | 1.11% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,887 | $1.9M | 0.96% |
| 28 | DIMENSIONAL ETF TRUST | 25434V609 | 35,920 | $1.9M | 0.95% |
| 29 | META PLATFORMS INC | META | 3,628 | $1.8M | 0.94% |
| 30 | COHEN & STEERS QUALITY INCOM | 19247L106 | 140,805 | $1.6M | 0.84% |
| 31 | VANGUARD INDEX FDS | 922908363 | 3,174 | $1.6M | 0.81% |
| 32 | ISHARES TR | 464288877 | 26,670 | $1.4M | 0.72% |
| 33 | ISHARES TR | 46432F396 | 6,154 | $1.2M | 0.61% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,925 | $1.2M | 0.61% |
| 35 | NEOS ETF TRUST | 78433H303 | 23,259 | $1.2M | 0.60% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 28,986 | $1.1M | 0.57% |
| 37 | HEARTLAND FINL USA INC | 42234Q102 | 23,246 | $1.0M | 0.53% |
| 38 | ISHARES TR | 464287564 | 17,327 | $992,671 | 0.51% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 20,820 | $988,341 | 0.51% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 25,487 | $906,828 | 0.46% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,643 | $894,212 | 0.46% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 21,064 | $679,090 | 0.35% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,698 | $663,030 | 0.34% |
| 44 | VANGUARD STAR FDS | 921909768 | 10,686 | $644,366 | 0.33% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,043 | $635,392 | 0.33% |
| 46 | FARMLAND PARTNERS INC | FPI | 48,965 | $564,572 | 0.29% |
| 47 | PROSHARES TR | 74347B607 | 7,256 | $553,705 | 0.28% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 12,256 | $481,303 | 0.25% |
| 49 | NUVEEN CALIFORNIA MUNI VLU F | NU | 50,679 | $439,385 | 0.22% |
| 50 | DIMENSIONAL ETF TRUST | 25434V302 | 16,562 | $428,468 | 0.22% |
| 51 | EXXON MOBIL CORP | XOM | 3,719 | $428,131 | 0.22% |
| 52 | AMGEN INC | AMGN | 1,320 | $412,305 | 0.21% |
| 53 | MICROSOFT CORP | MSFT | 894 | $399,659 | 0.20% |
| 54 | SCHWAB STRATEGIC TR | 808524755 | 11,369 | $398,239 | 0.20% |
| 55 | NVIDIA CORPORATION | NVDA | 2,986 | $368,890 | 0.19% |
| 56 | DOUBLELINE ETF TRUST | 25861R105 | 8,076 | $366,654 | 0.19% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,779 | $340,413 | 0.17% |
| 58 | ISHARES U S ETF TR | 46431W507 | 6,345 | $319,319 | 0.16% |
| 59 | VISA INC | V | 1,136 | $298,161 | 0.15% |
| 60 | TESLA INC | TSLA | 1,381 | $273,272 | 0.14% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,331 | $269,208 | 0.14% |
| 62 | VANGUARD INDEX FDS | 922908652 | 1,558 | $262,975 | 0.13% |
| 63 | SPDR INDEX SHS FDS | 78463X889 | 7,490 | $262,750 | 0.13% |
| 64 | SPDR SER TR | 78464A805 | 3,592 | $238,329 | 0.12% |
| 65 | MERCK & CO INC | MRK | 1,883 | $233,147 | 0.12% |
| 66 | SCHWAB STRATEGIC TR | 808524847 | 11,298 | $225,614 | 0.12% |
| 67 | SEMPRA | SREA | 2,748 | $209,033 | 0.11% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 3,222 | $207,015 | 0.11% |
| 69 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $3,343 | 0.00% |