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Disclosery

13F-HR filed by Fortress Wealth Management, Inc.

Fortress Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 67 holding rows worth $194,035,407.

Accession
0001908099-24-000002
Filer
CIK 1908099
Filed
2024-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 67 entries on the cover page, a total value of $194,035,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,035,407 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 filedCUSIPClassAmountValueValue read asType
Avantis US Large Cap Value ETF025072349SHS316,844$20,360,416dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF472,479$14,935,050dollars as filed
SYNTAX ETF TR87166N106STRATIFD LRG CAP163,333$12,573,880dollars as filed
Dimensional International Value ETF25434V807SHS320,665$11,784,445dollars as filed
JPMORGAN INCOME ETF46641Q159ETF222,982$10,159,078dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM438,715$9,853,533dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA179,413$9,022,699dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF342,211$8,815,363dollars as filed
EXCHANGE LISTED FDS TR30151E806SABA INT RATE334,119$6,906,237dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS223,253$6,239,917dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS72,195$5,358,280dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT196,049$5,281,567dollars as filed
PACER FDS TR69374H436METAURUS CAP 400127,367$4,559,748dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS78,638$4,557,858dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF128,670$4,001,622dollars as filed
Avantis International Small Cap Val ETF025072802SHS59,006$3,886,125dollars as filed
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI197,984$3,777,530dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q738BETBULD MSCI35,100$3,105,653dollars as filed
S&P Global,Inc.78409V104COM6,965$2,963,259dollars as filed
PRINCIPAL ACTIVE HIGH YIELD ETF74255Y102COM143,403$2,747,595dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,537,760dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF31,212$2,371,505dollars as filed
VTI922908769COM8,940$2,323,456dollars as filed
Apple Inc037833100COM13,079$2,242,857dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF43,705$2,204,930dollars as filed
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT35,883$2,043,198dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU36,199$1,970,339dollars as filed
META PLATFORMS INC CL A30303M102COM3,581$1,739,039dollars as filed
ENTREPRENEURSHARES SERIES TR293828802ERSHARES ENT108,977$1,688,054dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM135,769$1,640,089dollars as filed
Vanguard S&P 500 ETF922908363COM3,174$1,525,742dollars as filed
iShares MSCI EAFE Value ETF464288877SHS26,447$1,438,730dollars as filed
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF46138J494UIE50,569$1,196,213dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS6,148$1,151,865dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF29,280$1,142,501dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI21,909$1,103,344dollars as filed
ISHARES TR464287564SELECT US REIT17,291$997,692dollars as filed
FARMLAND PARTNERS INC31154R109REIT86,808$963,568dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM19,871$934,146dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF25,907$927,465dollars as filed
SPY78462F103SHS1,639$857,371dollars as filed
HEARTLAND FINL USA INC42234Q102COM23,246$817,097dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 221,042$672,301dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF11,554$668,539dollars as filed
VANGUARD STAR FDS921909768COM10,686$644,366dollars as filed
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE25,749$606,770dollars as filed
PROSHARES TR74347B607INVT INT RT HG7,224$552,729dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE12,356$505,367dollars as filed
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK50,193$451,740dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG16,452$406,695dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL11,369$404,833dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF8,793$403,431dollars as filed
EXXON MOBIL CORP30231G102COM3,305$384,173dollars as filed
Amgen Inc.031162100COM1,306$371,392dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF6,732$339,701dollars as filed
Visa Inc92826C839COM1,136$317,030dollars as filed
VWO922042858SHS7,465$311,806dollars as filed
Microsoft Corp594918104COM686$288,681dollars as filed
Vanguard Extended Market ETF922908652SHS1,558$273,071dollars as filed
SPDW78463X889COM7,490$268,442dollars as filed
JPMorgan Chase & Co46625H100COM1,330$266,399dollars as filed
Merck & Co.,Inc.58933Y105COM1,882$248,364dollars as filed
Tesla Motors, Inc88160R101COM1,360$239,074dollars as filed
Schwab US REIT ETF808524847SHS11,525$233,963dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS3,592$230,427dollars as filed
NVIDIA Corp67066G104COM252$227,697dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS10,000$11,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001908099-24-000002this filing2024-04-19acceptance time not in the bulk data set