13F-HR filed by Fortress Wealth Management, Inc.
Fortress Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 69 holding rows worth $195,502,601.
- Accession
- 0001908099-24-000003
- Filer
- CIK 1908099
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 69 entries on the cover page, a total value of $195,502,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,502,601 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 |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | SHS | 322,069 | $20,238,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 470,565 | $15,053,383 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 330,613 | $11,882,240 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 153,397 | $11,515,202 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 222,442 | $10,112,217 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 437,582 | $9,723,066 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 175,298 | $8,819,253 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 340,870 | $8,739,899 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 326,745 | $6,956,402 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 242,546 | $6,701,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 201,008 | $5,290,540 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,868 | $5,220,484 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 79,710 | $4,869,455 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 128,041 | $4,697,822 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 130,630 | $4,169,699 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 60,441 | $3,925,613 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 194,896 | $3,730,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 37,093 | $3,253,793 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,972 | $3,109,512 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,061 | $2,750,808 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 142,588 | $2,716,350 | dollars as filed | |
| VTI | 922908769 | COM | 9,276 | $2,481,441 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,448,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,253 | $2,315,224 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 147,480 | $2,297,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,958 | $2,168,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 35,887 | $1,879,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,920 | $1,863,174 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,628 | $1,829,154 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 140,805 | $1,644,607 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,174 | $1,587,413 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,670 | $1,414,552 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,154 | $1,199,161 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 50,925 | $1,195,718 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 23,259 | $1,166,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,986 | $1,113,646 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,246 | $1,033,285 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,327 | $992,671 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 20,820 | $988,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,487 | $906,828 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,643 | $894,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,064 | $679,090 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,698 | $663,030 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,686 | $644,366 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 27,043 | $635,392 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,965 | $564,572 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,256 | $553,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,256 | $481,303 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 50,679 | $439,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,562 | $428,468 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,719 | $428,131 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,320 | $412,305 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 894 | $399,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,369 | $398,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,986 | $368,890 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 8,076 | $366,654 | dollars as filed | |
| VWO | 922042858 | SHS | 7,779 | $340,413 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,345 | $319,319 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,136 | $298,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,381 | $273,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,331 | $269,208 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,558 | $262,975 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,490 | $262,750 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,592 | $238,329 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,883 | $233,147 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,298 | $225,614 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,748 | $209,033 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,222 | $207,015 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $3,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908099-24-000003 | this filing | 2024-07-16 | acceptance time not in the bulk data set |