13F-HR filed by Fortress Wealth Management, Inc.
Fortress Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 57 holding rows worth $120,261,231.
- Accession
- 0001908099-23-000001
- Filer
- CIK 1908099
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 57 entries on the cover page, a total value of $120,261,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,261,231 with VALUE read as dollars as filed, 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 | 255,680 | $16,282,850 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 194,054 | $9,739,586 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 278,967 | $8,480,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 139,517 | $6,993,978 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 199,775 | $5,501,809 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,545 | $4,348,383 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75,253 | $4,100,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 55,422 | $3,658,979 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 67,559 | $3,408,374 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 59,719 | $3,305,453 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 64,046 | $2,889,760 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 50,556 | $2,772,509 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,444 | $2,691,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 55,607 | $2,543,457 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 34,335 | $2,441,552 | dollars as filed | |
| SCHD | 808524797 | COM | 31,307 | $2,364,968 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,937 | $2,323,479 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,611 | $2,230,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,762 | $1,957,140 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 42,388 | $1,928,005 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 70,706 | $1,886,428 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,874,844 | dollars as filed | |
| VTI | 922908769 | COM | 9,347 | $1,786,972 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 78,647 | $1,752,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,008 | $1,690,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 52,664 | $1,657,323 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 29,104 | $1,528,300 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,422 | $1,425,696 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 120,015 | $1,380,169 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,277 | $1,337,710 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 28,867 | $1,299,572 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,179 | $1,116,910 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,238 | $1,083,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,914 | $963,115 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 29,727 | $935,798 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,720 | $837,311 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39,578 | $763,463 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,824 | $681,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 26,468 | $580,974 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,865 | $561,938 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,451 | $554,825 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,507 | $422,032 | dollars as filed | |
| VWO | 922042858 | SHS | 10,545 | $411,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,205 | $408,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,832 | $373,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,640 | $355,468 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,142 | $346,563 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,297 | $340,562 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,460 | $313,026 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,081 | $299,708 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,172 | $233,517 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,121 | $232,895 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,797 | $214,459 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,893 | $210,028 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,352 | $208,946 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,558 | $206,996 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $23,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908099-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |