13F HOLDINGS REPORT
Fortress Wealth Management, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001908099-24-000005
Total Value
$200.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 384,980 | $25.3M | 12.66% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 574,819 | $19.6M | 9.78% |
| 3 | PIMCO ETF TR | 72201R585 | 496,161 | $13.2M | 6.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 340,009 | $12.9M | 6.47% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 249,521 | $11.6M | 5.78% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 480,282 | $11.1M | 5.55% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 358,943 | $9.9M | 4.97% |
| 8 | EXCHANGE LISTED FDS TR | 30151E806 | 340,909 | $7.6M | 3.79% |
| 9 | SSGA ACTIVE ETF TR | 78467V103 | 245,658 | $7.1M | 3.53% |
| 10 | WISDOMTREE TR | WT | 129,886 | $6.5M | 3.26% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 61,960 | $4.4M | 2.19% |
| 12 | ENTREPRENEURSHARES SERIES TR | 293828877 | 269,823 | $4.4M | 2.18% |
| 13 | PACER FDS TR | 69374H436 | 100,730 | $3.8M | 1.91% |
| 14 | S&P GLOBAL INC | SPGI | 6,956 | $3.6M | 1.80% |
| 15 | DIMENSIONAL ETF TRUST | 25434V757 | 128,743 | $3.5M | 1.73% |
| 16 | AMERICAN CENTY ETF TR | 025072372 | 63,452 | $3.3M | 1.65% |
| 17 | APPLE INC | AAPL | 12,661 | $3.0M | 1.47% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 1.38% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 31,118 | $2.5M | 1.25% |
| 20 | VANGUARD INDEX FDS | 922908769 | 8,763 | $2.5M | 1.24% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,845 | $2.2M | 1.09% |
| 22 | META PLATFORMS INC | META | 3,530 | $2.0M | 1.01% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 36,113 | $2.0M | 1.00% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 30,349 | $2.0M | 0.98% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,799 | $1.9M | 0.96% |
| 26 | ISHARES TR | 46432F842 | 21,898 | $1.7M | 0.85% |
| 27 | COHEN & STEERS QUALITY INCOM | 19247L106 | 120,279 | $1.7M | 0.85% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,174 | $1.7M | 0.84% |
| 29 | ISHARES TR | 464288877 | 26,154 | $1.5M | 0.75% |
| 30 | NEOS ETF TRUST | 78433H303 | 26,292 | $1.3M | 0.67% |
| 31 | COLUMBIA ETF TR II | 19762B202 | 40,549 | $1.3M | 0.66% |
| 32 | HEARTLAND FINL USA INC | 42234Q102 | 23,238 | $1.3M | 0.66% |
| 33 | VANECK ETF TRUST | 92189F353 | 62,647 | $1.2M | 0.62% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,287 | $1.2M | 0.61% |
| 35 | ISHARES TR | 46432F396 | 5,943 | $1.2M | 0.60% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 28,145 | $1.2M | 0.58% |
| 37 | ISHARES TR | 464287564 | 16,686 | $1.1M | 0.55% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 22,002 | $1.1M | 0.54% |
| 39 | SCHWAB STRATEGIC TR | 808524888 | 24,800 | $955,597 | 0.48% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,647 | $945,099 | 0.47% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 9,166 | $925,010 | 0.46% |
| 42 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 41,453 | $809,601 | 0.40% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 21,145 | $725,068 | 0.36% |
| 44 | VANGUARD STAR FDS | 921909768 | 10,484 | $678,734 | 0.34% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,235 | $646,598 | 0.32% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,725 | $638,334 | 0.32% |
| 47 | PROSHARES TR | 74347B607 | 7,100 | $546,946 | 0.27% |
| 48 | DIMENSIONAL ETF TRUST | 25434V724 | 11,253 | $469,183 | 0.23% |
| 49 | NUVEEN CALIFORNIA MUNI VLU F | NU | 51,160 | $466,584 | 0.23% |
| 50 | DIMENSIONAL ETF TRUST | 25434V302 | 16,708 | $458,007 | 0.23% |
| 51 | AMGEN INC | AMGN | 1,310 | $422,350 | 0.21% |
| 52 | SCHWAB STRATEGIC TR | 808524755 | 10,937 | $408,755 | 0.20% |
| 53 | EXXON MOBIL CORP | XOM | 3,395 | $397,962 | 0.20% |
| 54 | DOUBLELINE ETF TRUST | 25861R105 | 7,764 | $367,782 | 0.18% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,446 | $356,355 | 0.18% |
| 56 | TESLA INC | TSLA | 1,361 | $356,078 | 0.18% |
| 57 | ISHARES U S ETF TR | 46431W507 | 6,347 | $325,261 | 0.16% |
| 58 | VISA INC | V | 1,120 | $308,214 | 0.15% |
| 59 | VANGUARD INDEX FDS | 922908652 | 1,558 | $283,540 | 0.14% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 7,490 | $281,325 | 0.14% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,316 | $277,492 | 0.14% |
| 62 | SCHWAB STRATEGIC TR | 808524847 | 10,887 | $252,260 | 0.13% |
| 63 | SPDR SER TR | 78464A805 | 3,592 | $251,656 | 0.13% |
| 64 | NVIDIA CORPORATION | NVDA | 2,009 | $243,973 | 0.12% |
| 65 | SEMPRA | SREA | 2,755 | $230,478 | 0.12% |
| 66 | MICROSOFT CORP | MSFT | 521 | $224,692 | 0.11% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 3,222 | $218,615 | 0.11% |
| 68 | MERCK & CO INC | MRK | 1,861 | $211,365 | 0.11% |
| 69 | AMERICAN CENTY ETF TR | 025072364 | 3,709 | $208,307 | 0.10% |
| 70 | FARMLAND PARTNERS INC | FPI | 11,277 | $117,858 | 0.06% |