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Fortress Wealth Management, Inc.

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13F filer, CIK 1908099, Culver City, CA

Fortress Wealth Management, Inc. reported $206,233,048 across 68 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 61.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000085

Period
2024-12-31
Reported value
$206M
Holdings
68
Top 10 weight
61.73%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTGCnew+300,506$7.19M
SSPYnew+75,691$5.91M
PYLDadded+85,331$2.21M
DUHPadded+54,367$1.84M
AVLVadded+25,351$1.69M

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
RLYreduced-237,638-$6.42M
CGCPreduced-225,156-$5M
BSMQexited-27,235-$647K
JPSTreduced-11,082-$558K
NCAexited-51,160-$467K

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000085, largest first. % of portfolio is the value over $206,233,048, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 302,945 shares; 2024Q1: 316,844 shares; 2024Q2: 322,069 shares; 2024Q3: 384,980 shares; 2024Q4: 410,331 shares 410,331$27.4M13.28%+25,351Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 461,045 shares; 2024Q1: 472,479 shares; 2024Q2: 470,565 shares; 2024Q3: 574,819 shares; 2024Q4: 629,186 shares 629,186$21.3M10.31%+54,367Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 309,286 shares; 2024Q1: 342,211 shares; 2024Q2: 340,870 shares; 2024Q3: 496,161 shares; 2024Q4: 581,492 shares 581,492$15.1M7.31%+85,331Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 307,549 shares; 2024Q1: 320,665 shares; 2024Q2: 330,613 shares; 2024Q3: 340,009 shares; 2024Q4: 359,539 shares 359,539$12.8M6.19%+19,530Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 225,136 shares; 2024Q1: 222,982 shares; 2024Q2: 222,442 shares; 2024Q3: 249,521 shares; 2024Q4: 278,794 shares 278,794$12.7M6.17%+29,273Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 187,345 shares; 2024Q1: 196,049 shares; 2024Q2: 201,008 shares; 2024Q3: 358,943 shares; 2024Q4: 401,906 shares 401,906$10.1M4.92%+42,963Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 307,346 shares; 2024Q1: 334,119 shares; 2024Q2: 326,745 shares; 2024Q3: 340,909 shares; 2024Q4: 371,478 shares 371,478$7.96M3.86%+30,569Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 300,506 shares 300,506$7.19M3.49%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 159,914 shares; 2024Q1: 179,413 shares; 2024Q2: 175,298 shares; 2024Q3: 129,886 shares; 2024Q4: 137,126 shares 137,126$6.9M3.35%+7,240Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75,691 shares 75,691$5.91M2.86%newTimeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 269,823 shares; 2024Q4: 322,954 shares 322,954$5.82M2.82%+53,131Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 438,066 shares; 2024Q1: 438,715 shares; 2024Q2: 437,582 shares; 2024Q3: 480,282 shares; 2024Q4: 255,126 shares 255,126$5.66M2.75%-225,156Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,241 shares; 2024Q1: 59,006 shares; 2024Q2: 60,441 shares; 2024Q3: 61,960 shares; 2024Q4: 66,675 shares 66,675$4.34M2.1%+4,715Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,916 shares; 2024Q1: 127,367 shares; 2024Q2: 128,041 shares; 2024Q3: 100,730 shares; 2024Q4: 101,689 shares 101,689$3.9M1.89%+959Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 128,743 shares; 2024Q4: 156,276 shares 156,276$3.87M1.87%+27,533Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63,452 shares; 2024Q4: 78,499 shares 78,499$3.63M1.76%+15,047Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,943 shares; 2024Q1: 6,965 shares; 2024Q2: 6,972 shares; 2024Q3: 6,956 shares; 2024Q4: 6,947 shares 6,947$3.46M1.68%-9Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,153 shares; 2024Q1: 13,079 shares; 2024Q2: 13,061 shares; 2024Q3: 12,661 shares; 2024Q4: 12,540 shares 12,540$3.14M1.52%-121Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 4 shares 4$2.72M1.32%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,957 shares; 2024Q1: 8,940 shares; 2024Q2: 9,276 shares; 2024Q3: 8,763 shares; 2024Q4: 8,500 shares 8,500$2.46M1.19%-263Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,863 shares; 2024Q1: 31,212 shares; 2024Q2: 31,253 shares; 2024Q3: 31,118 shares; 2024Q4: 90,319 shares 90,319$2.35M1.14%+59,201Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,447 shares; 2024Q1: 3,581 shares; 2024Q2: 3,628 shares; 2024Q3: 3,530 shares; 2024Q4: 3,458 shares 3,458$2.02M0.98%-72Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,701 shares; 2024Q1: 36,199 shares; 2024Q2: 35,920 shares; 2024Q3: 36,113 shares; 2024Q4: 36,160 shares 36,160$2.01M0.98%+47Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,966 shares; 2024Q1: 35,883 shares; 2024Q2: 35,887 shares; 2024Q3: 34,799 shares; 2024Q4: 33,092 shares 33,092$1.8M0.87%-1,707Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,174 shares; 2024Q1: 3,174 shares; 2024Q2: 3,174 shares; 2024Q3: 3,174 shares; 2024Q4: 3,174 shares 3,174$1.71M0.83%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,684 shares; 2024Q1: 43,705 shares; 2024Q2: 42,958 shares; 2024Q3: 42,845 shares; 2024Q4: 31,763 shares 31,763$1.6M0.78%-11,082Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,588 shares; 2024Q1: 78,638 shares; 2024Q2: 79,710 shares; 2024Q3: 30,349 shares; 2024Q4: 25,225 shares 25,225$1.48M0.72%-5,124Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,274 shares; 2024Q1: 21,909 shares; 2024Q2: 23,259 shares; 2024Q3: 26,292 shares; 2024Q4: 28,356 shares 28,356$1.44M0.7%+2,064Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,246 shares; 2024Q1: 23,246 shares; 2024Q2: 23,246 shares; 2024Q3: 23,238 shares; 2024Q4: 23,238 shares 23,238$1.42M0.69%0
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 135,915 shares; 2024Q1: 135,769 shares; 2024Q2: 140,805 shares; 2024Q3: 120,279 shares; 2024Q4: 113,067 shares 113,067$1.38M0.67%-7,212Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,123 shares; 2024Q1: 26,447 shares; 2024Q2: 26,670 shares; 2024Q3: 26,154 shares; 2024Q4: 25,052 shares 25,052$1.31M0.64%-1,102Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,234 shares; 2024Q1: 50,569 shares; 2024Q2: 50,925 shares; 2024Q3: 51,287 shares; 2024Q4: 51,649 shares 51,649$1.22M0.59%+362Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,871 shares; 2024Q2: 20,820 shares; 2024Q3: 22,002 shares; 2024Q4: 24,162 shares 24,162$1.19M0.58%+2,160Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,939 shares; 2024Q1: 6,148 shares; 2024Q2: 6,154 shares; 2024Q3: 5,943 shares; 2024Q4: 5,496 shares 5,496$1.14M0.55%-447Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,053 shares; 2024Q1: 72,195 shares; 2024Q2: 71,868 shares; 2024Q3: 21,898 shares; 2024Q4: 15,766 shares 15,766$1.11M0.54%-6,132Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,340 shares; 2024Q1: 21,042 shares; 2024Q2: 21,064 shares; 2024Q3: 21,145 shares; 2024Q4: 31,328 shares 31,328$1.08M0.53%+10,183Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,267 shares; 2024Q1: 29,280 shares; 2024Q2: 28,986 shares; 2024Q3: 28,145 shares; 2024Q4: 56,399 shares 56,399$1.04M0.51%+28,254Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,569 shares; 2024Q1: 17,291 shares; 2024Q2: 17,327 shares; 2024Q3: 16,686 shares; 2024Q4: 16,231 shares 16,231$978K0.47%-455Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,470 shares; 2024Q1: 1,639 shares; 2024Q2: 1,643 shares; 2024Q3: 1,647 shares; 2024Q4: 1,651 shares 1,651$968K0.47%+4Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 180,433 shares; 2024Q1: 197,984 shares; 2024Q2: 194,896 shares; 2024Q3: 62,647 shares; 2024Q4: 45,669 shares 45,669$889K0.43%-16,978Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,808 shares; 2024Q1: 128,670 shares; 2024Q2: 130,630 shares; 2024Q3: 40,549 shares; 2024Q4: 27,416 shares 27,416$812K0.39%-13,133Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,789 shares; 2024Q1: 25,907 shares; 2024Q2: 25,487 shares; 2024Q3: 24,800 shares; 2024Q4: 23,169 shares 23,169$795K0.39%-1,631Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,450 shares 15,450$770K0.37%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,360 shares; 2024Q2: 1,381 shares; 2024Q3: 1,361 shares; 2024Q4: 1,762 shares 1,762$712K0.35%+401Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,723 shares; 2024Q1: 11,554 shares; 2024Q2: 11,698 shares; 2024Q3: 10,725 shares; 2024Q4: 10,868 shares 10,868$625K0.3%+143Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,793 shares; 2024Q1: 10,686 shares; 2024Q2: 10,686 shares; 2024Q3: 10,484 shares; 2024Q4: 10,484 shares 10,484$618K0.3%0Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,249 shares; 2024Q1: 7,224 shares; 2024Q2: 7,256 shares; 2024Q3: 7,100 shares; 2024Q4: 6,646 shares 6,646$519K0.25%-454Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,000 shares 11,000$507K0.25%newTimeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,766 shares; 2024Q1: 143,403 shares; 2024Q2: 142,588 shares; 2024Q3: 41,453 shares; 2024Q4: 25,285 shares 25,285$485K0.24%-16,168Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,797 shares; 2024Q1: 35,100 shares; 2024Q2: 37,093 shares; 2024Q3: 9,166 shares; 2024Q4: 4,951 shares 4,951$464K0.22%-4,215Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,273 shares; 2024Q1: 12,356 shares; 2024Q2: 12,256 shares; 2024Q3: 11,253 shares; 2024Q4: 11,270 shares 11,270$461K0.22%+17Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,433 shares; 2024Q1: 16,452 shares; 2024Q2: 16,562 shares; 2024Q3: 16,708 shares; 2024Q4: 17,571 shares 17,571$446K0.22%+863Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,369 shares; 2024Q1: 11,369 shares; 2024Q2: 11,369 shares; 2024Q3: 10,937 shares; 2024Q4: 10,956 shares 10,956$364K0.18%+19Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,217 shares; 2024Q1: 3,305 shares; 2024Q2: 3,719 shares; 2024Q3: 3,395 shares; 2024Q4: 3,355 shares 3,355$361K0.17%-40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,136 shares; 2024Q1: 1,136 shares; 2024Q2: 1,136 shares; 2024Q3: 1,120 shares; 2024Q4: 1,121 shares 1,121$354K0.17%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,306 shares; 2024Q1: 1,306 shares; 2024Q2: 1,320 shares; 2024Q3: 1,310 shares; 2024Q4: 1,311 shares 1,311$342K0.17%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,123 shares; 2024Q1: 7,465 shares; 2024Q2: 7,779 shares; 2024Q3: 7,446 shares; 2024Q4: 7,369 shares 7,369$325K0.16%-77Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,330 shares; 2024Q1: 1,330 shares; 2024Q2: 1,331 shares; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares 1,316$315K0.15%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,710 shares; 2024Q1: 6,732 shares; 2024Q2: 6,345 shares; 2024Q3: 6,347 shares; 2024Q4: 6,078 shares 6,078$307K0.15%-269Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,558 shares; 2024Q1: 1,558 shares; 2024Q2: 1,558 shares; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares 1,558$296K0.14%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,592 shares; 2024Q2: 3,592 shares; 2024Q3: 3,592 shares; 2024Q4: 3,592 shares 3,592$257K0.12%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,490 shares; 2024Q2: 7,490 shares; 2024Q3: 7,490 shares; 2024Q4: 7,490 shares 7,490$256K0.12%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,826 shares 5,826$243K0.12%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,740 shares; 2024Q1: not reported; 2024Q2: 2,748 shares; 2024Q3: 2,755 shares; 2024Q4: 2,763 shares 2,763$242K0.12%+8Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,839 shares; 2024Q1: 11,525 shares; 2024Q2: 11,298 shares; 2024Q3: 10,887 shares; 2024Q4: 11,092 shares 11,092$234K0.11%+205Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,222 shares; 2024Q3: 3,222 shares; 2024Q4: 9,666 shares 9,666$224K0.11%+6,444Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 205,292 shares; 2024Q1: 223,253 shares; 2024Q2: 242,546 shares; 2024Q3: 245,658 shares; 2024Q4: 8,020 shares 8,020$217K0.11%-237,638Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 232 shares 232$207K0.1%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
BSMQINVESCO EXCH TRD SLF IDX FD27,235$647Kshares
NCANUVEEN CALIFORNIA MUNI VLU F51,160$467Kshares
DBNDDOUBLELINE ETF TRUST7,764$368Kshares
NVDANVIDIA CORPORATION2,009$244Kshares
MSFTMICROSOFT CORP521$225Kshares
MRKMERCK & CO INC1,861$211Kshares
AVIVAMERICAN CENTY ETF TR3,709$208Kshares
FPIFARMLAND PARTNERS INC11,277$118Kshares

How Q4 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 0001667731-25-000085 base2025-01-22acceptance time not in the bulk data set