13F-HR filed by Fortress Wealth Management, Inc.
Fortress Wealth Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 56 holding rows worth $132,920,000.
- Accession
- 0001908099-22-000001
- Filer
- CIK 1908099
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 56 entries on the cover page, a total value of $132,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,920,000 with VALUE read as thousands by filing date, 13F file number 028-21587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 305,823 | $21,807,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60,674 | $11,032,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 210,981 | $10,650,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 206,115 | $8,012,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 60,800 | $7,388,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 88,222 | $6,460,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 155,024 | $6,345,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 112,079 | $5,648,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 79,183 | $4,707,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 82,083 | $4,423,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 68,107 | $3,589,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 44,134 | $3,358,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,937 | $3,274,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,811 | $2,895,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 54,104 | $2,869,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,778 | $2,602,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 76,444 | $2,575,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,413 | $2,559,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,186 | $1,827,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,803,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 68,510 | $1,752,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,027 | $1,650,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 83,936 | $1,529,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 45,270 | $1,264,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,238 | $1,176,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 47,974 | $1,070,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270 | $782,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,995 | $763,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,487 | $706,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,076 | $593,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,725 | $580,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,141 | $574,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,897 | $518,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 16,077 | $467,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,009 | $444,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,254 | $422,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,810 | $416,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,534 | $402,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 329 | $348,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,660 | $341,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,527 | $271,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,212 | $267,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,173 | $265,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,121 | $243,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 413 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,122 | $232,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,887 | $232,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,435 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,531 | $223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,408 | $218,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,573 | $208,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 914 | $206,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,775 | $206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,174 | $203,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 18,282 | $39,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 10,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908099-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |