13F-HR filed by Fortress Wealth Management, Inc.
Fortress Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 52 holding rows worth $106,458,000.
- Accession
- 0001908099-22-000003
- Filer
- CIK 1908099
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 52 entries on the cover page, a total value of $106,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,458,000 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 | 253,623 | $15,378,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 132,674 | $6,646,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 139,221 | $6,418,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 171,033 | $4,941,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 71,670 | $4,474,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 57,398 | $3,967,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,322 | $3,862,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 160,768 | $3,477,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 110,718 | $3,097,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69,175 | $3,002,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 93,625 | $2,944,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56,284 | $2,928,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 46,483 | $2,825,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,532 | $2,797,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87,133 | $2,721,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 60,306 | $2,678,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,937 | $2,338,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,167 | $2,338,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,598 | $2,192,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 41,163 | $2,172,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 45,849 | $2,133,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,300 | $1,943,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 18,047 | $1,858,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,012 | $1,506,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 107,724 | $1,464,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,071 | $1,412,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 63,141 | $1,332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 45,999 | $1,319,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 24,259 | $1,253,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,583 | $1,240,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,542 | $1,061,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,238 | $965,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,245 | $613,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,623 | $600,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,441 | $544,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 25,972 | $531,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,604 | $483,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,141 | $412,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,818 | $363,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,621 | $341,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,583 | $341,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,142 | $269,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,043 | $233,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,172 | $231,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,116 | $225,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,121 | $221,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,159 | $216,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 867 | $211,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,345 | $202,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 10,000 | $83,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 18,490 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908099-22-000003 | this filing | 2022-07-27 | acceptance time not in the bulk data set |