Fortress Wealth Management

Fortress Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Fortress Wealth Management

Fortress Wealth Management holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 14.8 $15M 253k 57.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.8 $7.7M 172k 44.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.8 $6.7M 134k 50.16
Dimensional Etf Trust Internatnal Val (DFIV) 6.3 $6.2M 241k 25.76
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 4.2 $4.1M 160k 25.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.7 $3.7M 62k 58.50
Ishares Tr Core Msci Eafe (IEFA) 3.6 $3.5M 67k 52.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.3 $3.3M 64k 51.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $2.8M 61k 45.93
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $2.6M 20k 131.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $2.6M 56k 47.50
Doubleline Etf Trust Opportunistic Bd (DBND) 2.6 $2.6M 56k 45.66
Ishares Tr Cohen Steer Reit (ICF) 2.5 $2.4M 46k 53.67
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 2.4 $2.4M 58k 41.19
Ishares Tr Eafe Value Etf (EFV) 2.2 $2.1M 56k 38.53
S&p Global (SPGI) 2.2 $2.1M 6.9k 305.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.1M 32k 66.41
Apple (AAPL) 1.8 $1.8M 13k 138.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $1.7M 61k 28.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $1.7M 9.3k 179.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $1.6M 4.00 406500.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.6 $1.6M 58k 27.75
Proshares Tr Invt Int Rt Hg (IGHG) 1.6 $1.6M 23k 68.21
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $1.5M 62k 24.62
Cohen & Steers Quality Income Realty (RQI) 1.3 $1.3M 115k 11.25
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $1.3M 23k 57.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $1.1M 24k 44.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.0M 3.2k 328.41
Heartland Financial USA (HTLF) 1.0 $1.0M 23k 43.38
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.9 $925k 10k 89.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $865k 46k 18.68
T Rowe Price Etf Price Grw Stock (TGRW) 0.8 $804k 38k 20.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $742k 15k 49.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $697k 18k 38.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $562k 28k 20.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $532k 12k 45.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $516k 1.4k 356.85
Meta Platforms Cl A (META) 0.5 $476k 3.5k 135.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $392k 11k 36.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $361k 12k 29.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $325k 15k 22.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $322k 13k 25.12
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $309k 3.4k 89.72
Amgen (AMGN) 0.3 $292k 1.3k 225.13
Exxon Mobil Corporation (XOM) 0.3 $274k 3.1k 87.21
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $265k 10k 26.60
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.2 $231k 4.9k 46.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $219k 5.2k 42.34
Tesla Motors (TSLA) 0.2 $202k 762.00 265.09
Sempra Energy (SRE) 0.2 $202k 1.3k 149.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $201k 4.1k 48.83
Nano Dimension Sponsord Ads New (NNDM) 0.0 $24k 10k 2.40