Fortress Wealth Management, Inc. Top Holdings and 13F Report (2024) About Fortress Wealth Management, Inc.Investment ActivityFortress Wealth Management, Inc. has $207.36 million in total holdings as of June 30, 2024.Fortress Wealth Management, Inc. owns shares of 72 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Fortress Wealth Management, Inc. has purchased 71 new stocks and bought additional shares in 35 stocks.Fortress Wealth Management, Inc. sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Avantis U.S. Large Cap Value ETF $23,598,738Dimensional US High Profitability ETF $16,842,446PIMCO Multi Sector Bond Active ETF $16,388,783JPMorgan Income ETF $15,834,583Dimensional International Value ETF $14,620,000 Largest New Holdings this Quarter 46434V860 - iShares Treasury Floating Rate Bond ETF $834,611 Holding025072885 - Avantis U.S. Equity ETF $428,935 Holding025072174 - Avantis All International Markets Equity ETF $269,789 Holding816851109 - Sempra Energy $210,581 Holding Largest Purchases this Quarter JPMorgan Income ETF 22,846 shares (about $1.06M)PIMCO Multi Sector Bond Active ETF 38,500 shares (about $1.02M)iShares Treasury Floating Rate Bond ETF 16,478 shares (about $834.61K)Dimensional US Large Cap Value ETF 18,606 shares (about $577.16K)Dimensional International Value ETF 12,595 shares (about $539.44K) Largest Sales this Quarter Dimensional US High Profitability ETF 18,869 shares (about $670.98K)Avantis U.S. Large Cap Value ETF 7,698 shares (about $525.08K)Columbia EM Core ex-China ETF 9,072 shares (about $310.13K)Dimensional U.S. Targeted Value ETF 1,526 shares (about $82.35K)EXCHANGE LISTED FDS TR 861 shares (about $70.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortress Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVLVAvantis U.S. Large Cap Value ETF$23,598,738$525,082 ▼-2.2%345,97111.4%ETFDUHPDimensional US High Profitability ETF$16,842,446$670,982 ▼-3.8%473,6348.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$16,388,783$1,021,793 ▲6.6%617,5117.9%ETFJPIEJPMorgan Income ETF$15,834,583$1,058,230 ▲7.2%341,8517.6%ETFDFIVDimensional International Value ETF$14,620,000$539,445 ▲3.8%341,3497.1%ETFDIHPDimensional International High Profitability ETF$10,748,738$255,414 ▲2.4%364,4865.2%ETFCEFSSaba Closed-End Funds ETF$7,812,812$342,608 ▲4.6%351,2953.8%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$7,137,112$15,271 ▼-0.2%289,3023.4%ManufacturingUSFRWisdomTree Floating Rate Treasury Fund$6,556,077$10,163 ▲0.2%130,3133.2%FinanceEXCHANGE LISTED FDS TR$5,948,730$70,864 ▼-1.2%72,2772.9%STRATIFIED LARGEAVESAvantis Emerging Markets Value ETF$5,280,879$164,867 ▲3.2%98,6242.5%ETFAVDVAvantis International Small Cap Value ETF$5,083,986$67,548 ▲1.3%64,1262.5%ETFENTREPRENEURSHARES SERIES TR$4,597,414$71,645 ▲1.6%240,8282.2%ERSHARES PRIVATEDEHPDimensional Emerging Markets High Profitability ETF$4,548,989$237,163 ▲5.5%162,4622.2%ETFSPGIS&P Global$3,657,8110.0%6,9371.8%FinanceRQICohen & Steers Quality Income Realty Fund$3,307,607$9,972 ▲0.3%265,6701.6%Financial ServicesQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,012,920$24,387 ▼-0.8%76,3531.5%ETFGDXVanEck Gold Miners ETF$2,940,722$139,573 ▲5.0%56,4871.4%ETFBRK.ABerkshire Hathaway$2,915,2000.0%41.4%FinanceSRLNSPDR Blackstone Senior Loan ETF$2,671,625$105,181 ▲4.1%64,2371.3%ETFVTIVanguard Total Stock Market ETF$2,521,570$3,343 ▼-0.1%8,2961.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,508,449$4,870 ▲0.2%90,6541.2%ETFVOOVanguard S&P 500 ETF$1,802,9270.0%3,1740.9%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$1,719,400$2,652 ▲0.2%33,0710.8%MiscellaneousEFViShares MSCI EAFE Value ETF$1,568,933$14,284 ▲0.9%24,7140.8%ETFAVEMAvantis Emerging Markets Equity ETF$1,564,424$3,290 ▲0.2%22,8240.8%ETFJPSTJPMorgan Ultra-Short Income ETF$1,464,433$5,372 ▼-0.4%28,8940.7%ETFUMBFUMB Financial$1,343,9450.0%12,7800.6%FinanceSPYINEOS S&P 500 High Income ETF$1,332,227$4,328 ▲0.3%26,4740.6%ETFAVUVAvantis U.S. Small Cap Value ETF$1,299,002$272,045 ▲26.5%14,2580.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,294,901$721 ▼-0.1%5,3870.6%ETFAAPLApple$1,285,0120.0%6,2630.6%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,244,711$72 ▼0.0%34,7290.6%ETFSCHFSchwab International Equity ETF$1,217,749$6,453 ▼-0.5%55,1010.6%ETFGOLDMAN SACHS ETF TR$1,201,618$996 ▲0.1%24,1180.6%S&P 500 PREMIUMIEFAiShares Core MSCI EAFE ETF$1,197,931$5,510 ▲0.5%14,3490.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,101,858$89,615 ▲8.9%10,9430.5%ETFCGCPCapital Group Core Plus Income ETF$1,000,940$66,263 ▼-6.2%44,4860.5%ETFSPYSPDR S&P 500 ETF Trust$997,389$9,887 ▼-1.0%1,6140.5%FinanceBONDBLOXX ETF TRUST$964,864$118,095 ▲13.9%19,1510.5%BONDBLOXX PRIVATICFiShares Select U.S. REIT ETF$951,428$1,957 ▼-0.2%15,5560.5%ETFSCHCSchwab International Small-Cap Equity ETF$950,230$20,827 ▼-2.1%22,3110.5%ETFIQDFFlexShares International Quality Dividend Index Fund$852,509$69,649 ▲8.9%31,4570.4%ETFDFATDimensional U.S. Targeted Value ETF$835,636$82,349 ▼-9.0%15,4850.4%ETFTFLOiShares Treasury Floating Rate Bond ETF$834,611$834,611 ▲New Holding16,4780.4%ETFDFLVDimensional US Large Cap Value ETF$809,315$577,160 ▲248.6%26,0900.4%ETFVXUSVanguard Total International Stock ETF$724,3400.0%10,4840.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$703,574$225,360 ▲47.1%6,2440.3%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$668,838$5,550 ▲0.8%33,7450.3%ETFDFAEDimensional Emerging Core Equity Market ETF$660,854$151,151 ▲29.7%22,8270.3%ETFJEPIJPMorgan Equity Premium Income ETF$598,887$24,276 ▼-3.9%10,5340.3%ETFDFUVDimensional US Marketwide Value ETF$452,103$719 ▲0.2%10,6920.2%ETFAVUSAvantis U.S. Equity ETF$428,935$428,935 ▲New Holding4,2540.2%ETFIGHGProShares Investment Grade Interest Rate Hedged$426,123$3,448 ▲0.8%5,4370.2%ETFVVisa$398,004$355 ▼-0.1%1,1200.2%Business ServicesAMGNAmgen$366,1820.0%1,3110.2%MedicalVWOVanguard FTSE Emerging Markets ETF$355,461$99 ▲0.0%7,1860.2%ETFXOMExxon Mobil$350,8890.0%3,2550.2%EnergyAVIVAvantis International Large Cap Value ETF$315,533$82,727 ▲35.5%5,0690.2%ETFNFLXNetflix$310,6780.0%2320.1%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$303,2710.0%7,4900.1%ETFVXFVanguard Extended Market ETF$300,2420.0%1,5580.1%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$299,995$2,007 ▲0.7%5,9790.1%ETFBBREJPMorgan BetaBuilders MSCI US REIT ETF$299,213$10,321 ▼-3.3%3,2470.1%ETFXCEMColumbia EM Core ex-China ETF$278,342$310,135 ▼-52.7%8,1420.1%ETFAVNMAvantis All International Markets Equity ETF$269,789$269,789 ▲New Holding4,1300.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$269,0050.0%3,5920.1%ETFNEARiShares Short Duration Bond Active ETF$266,624$869 ▲0.3%5,2170.1%ETFGEGE Aerospace$260,4790.0%1,0120.1%AerospaceDFICDimensional International Core Equity 2 ETF$234,819$1,617 ▲0.7%7,5520.1%ETFSCHHSchwab U.S. REIT ETF$234,527$2,010 ▼-0.8%11,0830.1%ETFSRESempra Energy$210,581$210,581 ▲New Holding2,7790.1%UtilitiesTSLATesla$0$417,766 ▼-100.0%00.0%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$0$213,426 ▼-100.0%00.0%ETFYLDPrincipal Active High Yield ETF$0$195,805 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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