Fortress Wealth Management, Inc. Portfolio Holdings

Fortress Wealth Management, Inc.

$173 Million
Q2 2024

Fortress Wealth Management, Inc. has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $173 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $20.2M, Dimensional ETF Tr Dimensional with a value of $15.1M, Dimensional ETF Tr with a value of $11.9M, J P Morgan Exchange Traded Fd with a value of $10.1M, and Capital Group Core Plus Income with a value of $9.72M.

Examining the 13F form we can see an increase of $2.49M in the current position value, from $171M to 173M.

Below you can find more details about Fortress Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $173 Million

ETFs: $121 Million

Financial Services: $9.24 Million

Technology: $3.52 Million

Communication Services: $1.83 Million

Healthcare: $648,000

Real Estate: $564,000

Energy: $428,000

Consumer Cyclical: $273,000

Other: $209,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVLV American Centy ETF Tr Avantis	$0	$20.2 Million 11.69% of portfolio	322,069	Q2 2024 Added 1.65%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$15.1 Million 8.7% of portfolio	470,565	Q2 2024 Reduced 0.41%
DFIV Dimensional ETF Tr ETFs	$0	$11.9 Million 6.87% of portfolio	330,613	Q2 2024 Added 3.1%
JPIE J P Morgan Exchange Traded Fd	$0	$10.1 Million 5.84% of portfolio	222,442	Q2 2024 Reduced 0.24%
CGCP Capital Group Core Plus Income ETFs	$0	$9.72 Million 5.62% of portfolio	437,582	Q2 2024 Reduced 0.26%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$8.82 Million 5.1% of portfolio	175,298	Q2 2024 Reduced 2.29%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$6.96 Million 4.02% of portfolio	326,745	Q2 2024 Reduced 2.21%
RLY Ssga Active ETF Tr ETFs	$0	$6.7 Million 3.87% of portfolio	242,546	Q2 2024 Added 8.64%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$5.29 Million 3.06% of portfolio	201,008	Q2 2024 Added 2.53%
IEFA Ishares Tr ETFs	$0	$5.22 Million 3.02% of portfolio	71,868	Q2 2024 Reduced 0.45%
AVEM American Centy ETF Tr Avantis ETFs	$0	$4.87 Million 2.81% of portfolio	79,710	Q2 2024 Added 1.36%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$4.7 Million 2.71% of portfolio	128,041	Q2 2024 Added 0.53%
XCEM Columbia ETF Tr Ii ETFs	$0	$4.17 Million 2.41% of portfolio	130,630	Q2 2024 Added 1.52%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.93 Million 2.27% of portfolio	60,441	Q2 2024 Added 2.43%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$3.73 Million 2.16% of portfolio	194,896	Q2 2024 Reduced 1.56%
BBRE Jp Morgan ETF Tr Betabuilders ETFs	$0	$3.25 Million 1.88% of portfolio	37,093	Q2 2024 Added 5.68%
SPGI S&P Global Inc. Financial Services	$167B	$3.11 Million 1.8% of portfolio	6,972	Q2 2024 Added 0.1%
AAPL Apple Inc. Technology	$3.66T	$2.75 Million 1.59% of portfolio	13,061	Q2 2024 Reduced 0.14%
YLD Principal Exchange Traded Fds ETFs	$0	$2.72 Million 1.57% of portfolio	142,588	Q2 2024 Reduced 0.57%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.48 Million 1.43% of portfolio	9,276	Q2 2024 Added 3.76%
BRK-A Berkshire Hathaway Inc Financial Services	$412B	$2.45 Million 1.41% of portfolio	4	Q4 2021 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.32 Million 1.34% of portfolio	31,253	Q2 2024 Added 0.13%
ENTR Entrepreneurshares Series Trus ETFs	$0	$2.3 Million 1.33% of portfolio	147,480	Q2 2024 Added 35.33%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.17 Million 1.25% of portfolio	42,958	Q2 2024 Reduced 1.71%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.88 Million 1.09% of portfolio	35,887	Q2 2024 Added 0.01%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.86 Million 1.08% of portfolio	35,920	Q2 2024 Reduced 0.77%
META Meta Platforms, Inc. Communication Services	$1.28T	$1.83 Million 1.06% of portfolio	3,628	Q2 2024 Added 1.31%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$1.64 Million 0.95% of portfolio	140,805	Q2 2024 Added 3.71%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.59 Million 0.92% of portfolio	3,174	Q2 2023 Reduced 0.16%
EFV Msci Eafe Value ETF ETFs	$0	$1.41 Million 0.82% of portfolio	26,670	Q2 2024 Added 0.84%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$1.2 Million 0.69% of portfolio	50,925	Q2 2024 Added 0.7%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.2 Million 0.69% of portfolio	6,154	Q2 2024 Added 0.1%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.11 Million 0.64% of portfolio	28,986	Q2 2024 Reduced 1.0%
HTLF Heartland Financial Usa Inc Financial Services	$2.38B	$1.03 Million 0.6% of portfolio	23,246	Q4 2023 Added 0.03%
ICF Ishares Tr ETFs	$0	$992,000 0.57% of portfolio	17,327	Q2 2024 Added 0.21%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$906,000 0.52% of portfolio	25,487	Q2 2024 Reduced 1.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$894,000 0.52% of portfolio	1,643	Q2 2024 Added 0.24%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$679,000 0.39% of portfolio	21,064	Q2 2024 Added 0.1%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$663,000 0.38% of portfolio	11,698	Q2 2024 Added 1.25%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$635,000 0.37% of portfolio	27,043	Q2 2024 Added 5.03%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$644,000 0.37% of portfolio	10,686	Q1 2024 Reduced 0.99%
FPI Farmland Partners Inc. Real Estate	$571M	$564,000 0.33% of portfolio	48,965	Q2 2024 Reduced 43.59%
IGHG Proshares Investment Grade Int ETFs	$0	$553,000 0.32% of portfolio	7,256	Q2 2024 Added 0.44%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$481,000 0.28% of portfolio	12,256	Q2 2024 Reduced 0.81%
XOM Exxon Mobil Corp Energy	$483B	$428,000 0.25% of portfolio	3,719	Q2 2024 Added 12.53%
NCA Nuveen California Municipal Value Fund Financial Services	$0	$439,000 0.25% of portfolio	50,679	Q2 2024 Added 0.97%
DFAE Dimensional ETF Tr ETFs	$0	$428,000 0.25% of portfolio	16,562	Q2 2024 Added 0.67%
AMGN Amgen Inc Healthcare	$173B	$412,000 0.24% of portfolio	1,320	Q2 2024 Added 1.07%
FNDF Schwab Fundamental Intl Large ETFs	$0	$398,000 0.23% of portfolio	11,369	Q4 2023 Reduced 6.19%
MSFT Microsoft Corp Technology	$3.19T	$399,000 0.23% of portfolio	894	Q2 2024 Added 30.32%

Summary

Portfolio
No. of Stocks 69
Current Value $173 Million
Prior Value $171 Million
Filing
Period Q2 2024
Filing Date July 16, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 2 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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Fortress Wealth Management, Inc. Portfolio Holdings