Fortress Wealth Management, Inc. Top Holdings and 13F Report (2024)

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About Fortress Wealth Management, Inc.

Investment Activity

Fortress Wealth Management, Inc. has $194.04 million in total holdings as of March 31, 2024.
Fortress Wealth Management, Inc. owns shares of 67 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 5.98% of the portfolio was purchased this quarter.
About 5.30% of the portfolio was sold this quarter.
This quarter, Fortress Wealth Management, Inc. has purchased 64 new stocks and bought additional shares in 31 stocks.
Fortress Wealth Management, Inc. sold shares of 19 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Avantis U.S. Large Cap Value ETF: $20,360,416
Dimensional US High Profitability ETF: $14,935,050
Syntax Stratified Large Cap ETF: $12,573,880
Dimensional International Value ETF: $11,784,445
JPMorgan Income ETF: $10,159,078

Largest New Holdings this Quarter

ERShares Entrepreneurs ETF: $1,688,054 Holding
GOLDMAN SACHS ETF TR: $934,146 Holding
Microsoft: $288,681 Holding
SPDR Portfolio Developed World ex-US ETF: $268,442 Holding
Tesla: $239,074 Holding

Largest Purchases this Quarter

ERShares Entrepreneurs ETF: 108,977 shares (about $1.69M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 19,499 shares (about $980.61K)
GOLDMAN SACHS ETF TR: 19,871 shares (about $934.15K)
Avantis U.S. Large Cap Value ETF: 13,899 shares (about $893.15K)
PIMCO Multi Sector Bond Active ETF: 32,925 shares (about $848.15K)

Largest Sales this Quarter

Syntax Stratified Large Cap ETF: 39,581 shares (about $3.05M)
Schwab U.S. Large-Cap Value ETF: 14,651 shares (about $1.11M)
JPMorgan Ultra-Short Income ETF: 15,979 shares (about $806.15K)
iShares MSCI EAFE Value ETF: 13,676 shares (about $743.98K)
iShares MSCI USA Momentum Factor ETF: 3,791 shares (about $710.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVLV Avantis U.S. Large Cap Value ETF	$20,360,416	$893,151 ▲	4.6%	316,844	10.5%	ETF
DUHP Dimensional US High Profitability ETF	$14,935,050	$361,428 ▲	2.5%	472,479	7.7%	ETF
SSPY Syntax Stratified Large Cap ETF	$12,573,880	$3,047,068 ▼	-19.5%	163,333	6.5%	ETF
DFIV Dimensional International Value ETF	$11,784,445	$482,013 ▲	4.3%	320,665	6.1%	ETF
JPIE JPMorgan Income ETF	$10,159,078	$98,136 ▼	-1.0%	222,982	5.2%	ETF
CGCP Capital Group Core Plus Income ETF	$9,853,533	$14,577 ▲	0.1%	438,715	5.1%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$9,022,699	$980,607 ▲	12.2%	179,413	4.7%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$8,815,363	$848,149 ▲	10.6%	342,211	4.5%	ETF
CEFS Saba Closed-End Funds ETF	$6,906,237	$553,398 ▲	8.7%	334,119	3.6%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$6,239,917	$502,010 ▲	8.7%	223,253	3.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,358,280	$233,198 ▲	4.6%	72,195	2.8%	ETF
DIHP Dimensional International High Profitability ETF	$5,281,567	$234,486 ▲	4.6%	196,049	2.7%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$4,559,748	$266,746 ▲	6.2%	127,367	2.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$4,557,858	$234,738 ▲	5.4%	78,638	2.3%	ETF
XCEM Columbia EM Core ex-China ETF	$4,001,622	$275,607 ▲	7.4%	128,670	2.1%	ETF
AVDV Avantis International Small Cap Value ETF	$3,886,125	$182,102 ▲	4.9%	59,006	2.0%	ETF
HYEM VanEck Emerging Markets High Yield Bond ETF	$3,777,530	$334,873 ▲	9.7%	197,984	1.9%	ETF
BBRE JPMorgan BetaBuilders MSCI US REIT ETF	$3,105,653	$203,770 ▲	7.0%	35,100	1.6%	ETF
SPGI S&P Global	$2,963,259	$9,360 ▲	0.3%	6,965	1.5%	Business Services
YLD Principal Active High Yield ETF	$2,747,595	$242,124 ▲	9.7%	143,403	1.4%	ETF
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	1.3%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$2,371,505	$1,113,191 ▼	-31.9%	31,212	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$2,323,456	$4,418 ▼	-0.2%	8,940	1.2%	ETF
AAPL Apple	$2,242,857	$12,690 ▼	-0.6%	13,079	1.2%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$2,204,930	$806,145 ▼	-26.8%	43,705	1.1%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$2,043,198	$574,132 ▼	-21.9%	35,883	1.1%	Miscellaneous
DFAT Dimensional U.S. Targeted Value ETF	$1,970,339	$516,983 ▲	35.6%	36,199	1.0%	ETF
META Meta Platforms	$1,739,039	$65,074 ▲	3.9%	3,581	0.9%	Computer and Technology
ENTR ERShares Entrepreneurs ETF	$1,688,054	$1,688,054 ▲	New Holding	108,977	0.9%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$1,640,089	$1,764 ▼	-0.1%	135,769	0.8%	Financial Services
VOO Vanguard S&P 500 ETF	$1,525,742		0.0%	3,174	0.8%	ETF
EFV iShares MSCI EAFE Value ETF	$1,438,730	$743,981 ▼	-34.1%	26,447	0.7%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$1,196,213	$7,924 ▲	0.7%	50,569	0.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,151,865	$710,267 ▼	-38.1%	6,148	0.6%	ETF
SCHF Schwab International Equity ETF	$1,142,501	$467,731 ▼	-29.0%	29,280	0.6%	ETF
SPYI NEOS S&P 500 High Income ETF	$1,103,344	$31,979 ▲	3.0%	21,909	0.6%	ETF
ICF iShares Cohen & Steers REIT ETF	$997,692	$189,141 ▼	-15.9%	17,291	0.5%	ETF
FPI Farmland Partners	$963,568	$145,632 ▲	17.8%	86,808	0.5%	Real Estate
GOLDMAN SACHS ETF TR	$934,146	$934,146 ▲	New Holding	19,871	0.5%	S&P 500 CORE PRE
SCHC Schwab International Small-Cap Equity ETF	$927,465	$461,173 ▼	-33.2%	25,907	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$857,371	$88,405 ▲	11.5%	1,639	0.4%	Finance
HTLF Heartland Financial USA	$817,097		0.0%	23,246	0.4%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$672,301	$41,472 ▼	-5.8%	21,042	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$668,539	$125,503 ▼	-15.8%	11,554	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$644,366	$6,452 ▼	-1.0%	10,686	0.3%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$606,770	$3,912 ▲	0.6%	25,749	0.3%	ETF
IGHG ProShares Investment Grade Interest Rate Hedged	$552,729	$154,939 ▼	-21.9%	7,224	0.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$505,367	$3,395 ▲	0.7%	12,356	0.3%	ETF
NCA Nuveen California Municipal Value Fund	$451,740	$4,248 ▲	0.9%	50,193	0.2%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$406,695	$470 ▲	0.1%	16,452	0.2%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$404,833		0.0%	11,369	0.2%	ETF
DBND DoubleLine Opportunistic Bond ETF	$403,431	$4,726 ▲	1.2%	8,793	0.2%	ETF
XOM Exxon Mobil	$384,173	$10,229 ▲	2.7%	3,305	0.2%	Oils/Energy
AMGN Amgen	$371,392		0.0%	1,306	0.2%	Medical
NEAR BlackRock Short Duration Bond ETF	$339,701	$1,110 ▲	0.3%	6,732	0.2%	ETF
V Visa	$317,030		0.0%	1,136	0.2%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$311,806	$111,022 ▼	-26.3%	7,465	0.2%	ETF
MSFT Microsoft	$288,681	$288,681 ▲	New Holding	686	0.1%	Computer and Technology
VXF Vanguard Extended Market ETF	$273,071		0.0%	1,558	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$268,442	$268,442 ▲	New Holding	7,490	0.1%	ETF
JPM JPMorgan Chase & Co.	$266,399		0.0%	1,330	0.1%	Finance
MRK Merck & Co., Inc.	$248,364		0.0%	1,882	0.1%	Medical
TSLA Tesla	$239,074	$239,074 ▲	New Holding	1,360	0.1%	Auto/Tires/Trucks
SCHH Schwab U.S. REIT ETF	$233,963	$189,079 ▼	-44.7%	11,525	0.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$230,427	$230,427 ▲	New Holding	3,592	0.1%	ETF
NVDA NVIDIA	$227,697	$227,697 ▲	New Holding	252	0.1%	Computer and Technology
DNA Ginkgo Bioworks	$11,600		0.0%	10,000	0.0%	Medical
FBND Fidelity Total Bond ETF	$0	$548,605 ▼	-100.0%	0	0.0%	ETF
GMF SPDR S&P Emerging Asia Pacific ETF	$0	$474,957 ▼	-100.0%	0	0.0%	ETF
SRE Sempra	$0	$204,784 ▼	-100.0%	0	0.0%	Utilities
SCHD Schwab US Dividend Equity ETF	$0	$200,489 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Fortress Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Fortress Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fortress Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Fortress Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortress Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information