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Fortress Wealth Management, Inc.

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13F filer, CIK 1908099, Culver City, CA

Fortress Wealth Management, Inc. reported $200,179,256 across 70 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 62.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908099-24-000005

Period
2024-09-30
Reported value
$200M
Holdings
70
Top 10 weight
62.39%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIHPadded+157,935$4.37M
XOVRnew+269,823$4.36M
AVLVadded+62,911$4.14M
PYLDadded+155,291$4.14M
DUHPadded+104,254$3.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SYNTAX ETF TRexited-153,397-$11.5M
IEFAreduced-49,970-$3.9M
AVEMreduced-49,361-$3.19M
XCEMreduced-90,081-$2.94M
BBREreduced-27,927-$2.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001908099-24-000005, largest first. % of portfolio is the value over $200,179,256, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 302,945 shares; 2024Q1: 316,844 shares; 2024Q2: 322,069 shares; 2024Q3: 384,980 shares 384,980$25.3M12.66%+62,911Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 461,045 shares; 2024Q1: 472,479 shares; 2024Q2: 470,565 shares; 2024Q3: 574,819 shares 574,819$19.6M9.78%+104,254Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 309,286 shares; 2024Q1: 342,211 shares; 2024Q2: 340,870 shares; 2024Q3: 496,161 shares 496,161$13.2M6.61%+155,291Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 307,549 shares; 2024Q1: 320,665 shares; 2024Q2: 330,613 shares; 2024Q3: 340,009 shares 340,009$12.9M6.47%+9,396Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 225,136 shares; 2024Q1: 222,982 shares; 2024Q2: 222,442 shares; 2024Q3: 249,521 shares 249,521$11.6M5.78%+27,079Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 438,066 shares; 2024Q1: 438,715 shares; 2024Q2: 437,582 shares; 2024Q3: 480,282 shares 480,282$11.1M5.55%+42,700Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 187,345 shares; 2024Q1: 196,049 shares; 2024Q2: 201,008 shares; 2024Q3: 358,943 shares 358,943$9.94M4.97%+157,935Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 307,346 shares; 2024Q1: 334,119 shares; 2024Q2: 326,745 shares; 2024Q3: 340,909 shares 340,909$7.59M3.79%+14,164Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 205,292 shares; 2024Q1: 223,253 shares; 2024Q2: 242,546 shares; 2024Q3: 245,658 shares 245,658$7.06M3.53%+3,112Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 159,914 shares; 2024Q1: 179,413 shares; 2024Q2: 175,298 shares; 2024Q3: 129,886 shares 129,886$6.52M3.26%-45,412Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,241 shares; 2024Q1: 59,006 shares; 2024Q2: 60,441 shares; 2024Q3: 61,960 shares 61,960$4.38M2.19%+1,519Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 269,823 shares 269,823$4.36M2.18%newTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,916 shares; 2024Q1: 127,367 shares; 2024Q2: 128,041 shares; 2024Q3: 100,730 shares 100,730$3.82M1.91%-27,311Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,943 shares; 2024Q1: 6,965 shares; 2024Q2: 6,972 shares; 2024Q3: 6,956 shares 6,956$3.59M1.8%-16Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 128,743 shares 128,743$3.46M1.73%newTimeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63,452 shares 63,452$3.31M1.65%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,153 shares; 2024Q1: 13,079 shares; 2024Q2: 13,061 shares; 2024Q3: 12,661 shares 12,661$2.95M1.47%-400Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares 4$2.76M1.38%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,863 shares; 2024Q1: 31,212 shares; 2024Q2: 31,253 shares; 2024Q3: 31,118 shares 31,118$2.5M1.25%-135Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,957 shares; 2024Q1: 8,940 shares; 2024Q2: 9,276 shares; 2024Q3: 8,763 shares 8,763$2.48M1.24%-513Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,684 shares; 2024Q1: 43,705 shares; 2024Q2: 42,958 shares; 2024Q3: 42,845 shares 42,845$2.17M1.09%-113Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,447 shares; 2024Q1: 3,581 shares; 2024Q2: 3,628 shares; 2024Q3: 3,530 shares 3,530$2.02M1.01%-98Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,701 shares; 2024Q1: 36,199 shares; 2024Q2: 35,920 shares; 2024Q3: 36,113 shares 36,113$2.01M1%+193Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,588 shares; 2024Q1: 78,638 shares; 2024Q2: 79,710 shares; 2024Q3: 30,349 shares 30,349$1.96M0.98%-49,361Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,966 shares; 2024Q1: 35,883 shares; 2024Q2: 35,887 shares; 2024Q3: 34,799 shares 34,799$1.91M0.96%-1,088Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,053 shares; 2024Q1: 72,195 shares; 2024Q2: 71,868 shares; 2024Q3: 21,898 shares 21,898$1.71M0.85%-49,970Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 135,915 shares; 2024Q1: 135,769 shares; 2024Q2: 140,805 shares; 2024Q3: 120,279 shares 120,279$1.7M0.85%-20,526Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,174 shares; 2024Q1: 3,174 shares; 2024Q2: 3,174 shares; 2024Q3: 3,174 shares 3,174$1.67M0.84%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,123 shares; 2024Q1: 26,447 shares; 2024Q2: 26,670 shares; 2024Q3: 26,154 shares 26,154$1.5M0.75%-516Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,274 shares; 2024Q1: 21,909 shares; 2024Q2: 23,259 shares; 2024Q3: 26,292 shares 26,292$1.35M0.67%+3,033Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,808 shares; 2024Q1: 128,670 shares; 2024Q2: 130,630 shares; 2024Q3: 40,549 shares 40,549$1.32M0.66%-90,081Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,246 shares; 2024Q1: 23,246 shares; 2024Q2: 23,246 shares; 2024Q3: 23,238 shares 23,238$1.32M0.66%-8
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 180,433 shares; 2024Q1: 197,984 shares; 2024Q2: 194,896 shares; 2024Q3: 62,647 shares 62,647$1.25M0.62%-132,249Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,234 shares; 2024Q1: 50,569 shares; 2024Q2: 50,925 shares; 2024Q3: 51,287 shares 51,287$1.22M0.61%+362Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,939 shares; 2024Q1: 6,148 shares; 2024Q2: 6,154 shares; 2024Q3: 5,943 shares 5,943$1.21M0.6%-211Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,267 shares; 2024Q1: 29,280 shares; 2024Q2: 28,986 shares; 2024Q3: 28,145 shares 28,145$1.16M0.58%-841Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,569 shares; 2024Q1: 17,291 shares; 2024Q2: 17,327 shares; 2024Q3: 16,686 shares 16,686$1.1M0.55%-641Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,871 shares; 2024Q2: 20,820 shares; 2024Q3: 22,002 shares 22,002$1.08M0.54%+1,182Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,789 shares; 2024Q1: 25,907 shares; 2024Q2: 25,487 shares; 2024Q3: 24,800 shares 24,800$956K0.48%-687Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,470 shares; 2024Q1: 1,639 shares; 2024Q2: 1,643 shares; 2024Q3: 1,647 shares 1,647$945K0.47%+4Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,797 shares; 2024Q1: 35,100 shares; 2024Q2: 37,093 shares; 2024Q3: 9,166 shares 9,166$925K0.46%-27,927Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,766 shares; 2024Q1: 143,403 shares; 2024Q2: 142,588 shares; 2024Q3: 41,453 shares 41,453$810K0.4%-101,135Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,340 shares; 2024Q1: 21,042 shares; 2024Q2: 21,064 shares; 2024Q3: 21,145 shares 21,145$725K0.36%+81Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,793 shares; 2024Q1: 10,686 shares; 2024Q2: 10,686 shares; 2024Q3: 10,484 shares 10,484$679K0.34%-202Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,583 shares; 2024Q1: 25,749 shares; 2024Q2: 27,043 shares; 2024Q3: 27,235 shares 27,235$647K0.32%+192Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,723 shares; 2024Q1: 11,554 shares; 2024Q2: 11,698 shares; 2024Q3: 10,725 shares 10,725$638K0.32%-973Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,249 shares; 2024Q1: 7,224 shares; 2024Q2: 7,256 shares; 2024Q3: 7,100 shares 7,100$547K0.27%-156Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,273 shares; 2024Q1: 12,356 shares; 2024Q2: 12,256 shares; 2024Q3: 11,253 shares 11,253$469K0.23%-1,003Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,721 shares; 2024Q1: 50,193 shares; 2024Q2: 50,679 shares; 2024Q3: 51,160 shares 51,160$467K0.23%+481Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,433 shares; 2024Q1: 16,452 shares; 2024Q2: 16,562 shares; 2024Q3: 16,708 shares 16,708$458K0.23%+146Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,306 shares; 2024Q1: 1,306 shares; 2024Q2: 1,320 shares; 2024Q3: 1,310 shares 1,310$422K0.21%-10Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,369 shares; 2024Q1: 11,369 shares; 2024Q2: 11,369 shares; 2024Q3: 10,937 shares 10,937$409K0.2%-432Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,217 shares; 2024Q1: 3,305 shares; 2024Q2: 3,719 shares; 2024Q3: 3,395 shares 3,395$398K0.2%-324Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,690 shares; 2024Q1: 8,793 shares; 2024Q2: 8,076 shares; 2024Q3: 7,764 shares 7,764$368K0.18%-312Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,123 shares; 2024Q1: 7,465 shares; 2024Q2: 7,779 shares; 2024Q3: 7,446 shares 7,446$356K0.18%-333Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,360 shares; 2024Q2: 1,381 shares; 2024Q3: 1,361 shares 1,361$356K0.18%-20Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,710 shares; 2024Q1: 6,732 shares; 2024Q2: 6,345 shares; 2024Q3: 6,347 shares 6,347$325K0.16%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,136 shares; 2024Q1: 1,136 shares; 2024Q2: 1,136 shares; 2024Q3: 1,120 shares 1,120$308K0.15%-16Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,558 shares; 2024Q1: 1,558 shares; 2024Q2: 1,558 shares; 2024Q3: 1,558 shares 1,558$284K0.14%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,490 shares; 2024Q2: 7,490 shares; 2024Q3: 7,490 shares 7,490$281K0.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,330 shares; 2024Q1: 1,330 shares; 2024Q2: 1,331 shares; 2024Q3: 1,316 shares 1,316$277K0.14%-15Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,839 shares; 2024Q1: 11,525 shares; 2024Q2: 11,298 shares; 2024Q3: 10,887 shares 10,887$252K0.13%-411Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,592 shares; 2024Q2: 3,592 shares; 2024Q3: 3,592 shares 3,592$252K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 252 shares; 2024Q2: 2,986 shares; 2024Q3: 2,009 shares 2,009$244K0.12%-977Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,740 shares; 2024Q1: not reported; 2024Q2: 2,748 shares; 2024Q3: 2,755 shares 2,755$230K0.12%+7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 686 shares; 2024Q2: 894 shares; 2024Q3: 521 shares 521$225K0.11%-373Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,222 shares; 2024Q3: 3,222 shares 3,222$219K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,882 shares; 2024Q1: 1,882 shares; 2024Q2: 1,883 shares; 2024Q3: 1,861 shares 1,861$211K0.11%-22Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,709 shares 3,709$208K0.1%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,688 shares; 2024Q1: 86,808 shares; 2024Q2: 48,965 shares; 2024Q3: 11,277 shares 11,277$118K0.06%-37,688Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SYNTAX ETF TRSYNTAX ETF TR153,397$11.5Mshares
ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR147,480$2.3Mshares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC10,000$3.34Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001908099-24-000005 base2024-10-18acceptance time not in the bulk data set