Latest Fortress Wealth Management, Inc. Stock Portfolio
$194Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Fortress Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortress Wealth Management, Inc. reported an equity portfolio of $183.5 Millions as of 31 Dec, 2023.
The top stock holdings of Fortress Wealth Management, Inc. are AEMB, SHUS, DFAC. The fund has invested 9.5% of it's portfolio in AMERICAN CENTY ETF TR and 7.9% of portfolio in SYNTAX ETF TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRD SLF IDX FD (BSAE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (AGG). Fortress Wealth Management, Inc. opened new stock positions in WISDOMTREE TR (DWMF), PIMCO ETF TR (BOND) and EXCHANGE LISTED FDS TR (AGOV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), PACER FDS TR (AFTY) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Fortress Wealth Management, Inc. are AEMB, SHUS, DFAC. The fund has invested 9.5% of it's portfolio in AMERICAN CENTY ETF TR and 7.9% of portfolio in SYNTAX ETF TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRD SLF IDX FD (BSAE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (AGG). Fortress Wealth Management, Inc. opened new stock positions in WISDOMTREE TR (DWMF), PIMCO ETF TR (BOND) and EXCHANGE LISTED FDS TR (AGOV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), PACER FDS TR (AFTY) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| ENTREPRENEURSHARES SERIES TR | 1,688,050 |
| GOLDMAN SACHS ETF TR | 934,146 |
| MICROSOFT CORP | 288,681 |
| SPDR INDEX SHS FDS | 268,442 |
| TESLA INC | 239,074 |
| SPDR SER TR | 230,427 |
| NVIDIA CORPORATION | 227,697 |
New stocks bought by Fortress Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 35.57 |
| FARMLAND PARTNERS INC | 17.8 |
| WISDOMTREE TR | 12.19 |
| SPDR S&P 500 ETF TR | 11.5 |
| PIMCO ETF TR | 10.65 |
| VANECK ETF TRUST | 9.73 |
| PRINCIPAL EXCHANGE TRADED FD | 9.66 |
| SSGA ACTIVE ETF TR | 8.75 |
Additions to existing portfolio by Fortress Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -44.7 |
| ISHARES TR | -38.14 |
| ISHARES TR | -34.09 |
| SCHWAB STRATEGIC TR | -33.21 |
| SCHWAB STRATEGIC TR | -31.95 |
| SCHWAB STRATEGIC TR | -29.05 |
| J P MORGAN EXCHANGE TRADED F | -26.77 |
| VANGUARD INTL EQUITY INDEX F | -26.26 |
Fortress Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY MERRIMACK STR TR | -548,605 |
| SPDR INDEX SHS FDS | -474,957 |
| SEMPRA | -204,784 |
| SCHWAB STRATEGIC TR | -200,489 |
Fortress Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Fortress Wealth Management, Inc.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.16 | 13,079 | 2,242,860 | REDUCED | -0.56 | |
| AAXJ | ISHARES TR | 0.74 | 26,447 | 1,438,730 | REDUCED | -34.09 | |
| AEMB | AMERICAN CENTY ETF TR | 10.49 | 316,844 | 20,360,400 | ADDED | 4.59 | |
| AEMB | AMERICAN CENTY ETF TR | 2.35 | 78,638 | 4,557,860 | ADDED | 5.43 | |
| AEMB | AMERICAN CENTY ETF TR | 2.00 | 59,006 | 3,886,120 | ADDED | 4.92 | |
| AFK | VANECK ETF TRUST | 1.95 | 197,984 | 3,777,530 | ADDED | 9.73 | |
| AFTY | PACER FDS TR | 2.35 | 127,367 | 4,559,750 | ADDED | 6.21 | |
| AGG | ISHARES TR | 0.51 | 17,291 | 997,692 | REDUCED | -15.94 | |
| AGOV | EXCHANGE LISTED FDS TR | 3.56 | 334,119 | 6,906,240 | ADDED | 8.71 | |
| ALTS | PROSHARES TR | 0.28 | 7,224 | 552,729 | REDUCED | -21.89 | |
| AMGN | AMGEN INC | 0.19 | 1,306 | 371,392 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.24 | 222,982 | 10,159,100 | REDUCED | -0.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.60 | 35,100 | 3,105,650 | ADDED | 7.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.14 | 43,705 | 2,204,930 | REDUCED | -26.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 11,554 | 668,539 | REDUCED | -15.81 | |
| BIL | SPDR SER TR | 0.12 | 3,592 | 230,427 | NEW | ||
| BOND | PIMCO ETF TR | 4.54 | 342,211 | 8,815,360 | ADDED | 10.65 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.62 | 50,569 | 1,196,210 | ADDED | 0.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.31 | 25,749 | 606,770 | ADDED | 0.65 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 1.42 | 143,403 | 2,747,600 | ADDED | 9.66 | |
| CCRV | ISHARES U S ETF TR | 0.17 | 6,732 | 339,701 | ADDED | 0.33 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 5.08 | 438,715 | 9,853,530 | ADDED | 0.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.05 | 35,883 | 2,043,200 | REDUCED | -21.94 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 7,490 | 268,442 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.70 | 472,479 | 14,935,000 | ADDED | 2.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.07 | 320,665 | 11,784,400 | ADDED | 4.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.72 | 196,049 | 5,281,570 | ADDED | 4.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.01 | 36,199 | 1,970,340 | ADDED | 35.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 21,042 | 672,301 | REDUCED | -5.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 12,356 | 505,367 | ADDED | 0.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 16,452 | 406,695 | ADDED | 0.12 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 10,000 | 11,600 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 4.65 | 179,413 | 9,022,700 | ADDED | 12.19 | |
| ECON | COLUMBIA ETF TR II | 2.06 | 128,670 | 4,001,620 | ADDED | 7.4 | |
| ENTR | ENTREPRENEURSHARES SERIES TR | 0.87 | 108,977 | 1,688,050 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.22 | 31,212 | 2,371,500 | REDUCED | -31.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 29,280 | 1,142,500 | REDUCED | -29.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 25,907 | 927,465 | REDUCED | -33.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 11,369 | 404,833 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 11,525 | 233,963 | REDUCED | -44.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPI | FARMLAND PARTNERS INC | 0.50 | 86,808 | 963,568 | ADDED | 17.8 | |
| GAL | SSGA ACTIVE ETF TR | 3.22 | 223,253 | 6,239,920 | ADDED | 8.75 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.48 | 19,871 | 934,146 | NEW | ||
| HTLF | HEARTLAND FINL USA INC | 0.42 | 23,246 | 817,097 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.76 | 72,195 | 5,358,280 | ADDED | 4.55 | |
| IBCE | ISHARES TR | 0.59 | 6,148 | 1,151,860 | REDUCED | -38.14 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,330 | 266,399 | UNCHANGED | 0.00 | |
| KOCG | NEOS ETF TRUST | 0.57 | 21,909 | 1,103,340 | ADDED | 2.98 | |
| META | META PLATFORMS INC | 0.90 | 3,581 | 1,739,040 | ADDED | 3.89 | |
| MRK | MERCK & CO INC | 0.13 | 1,882 | 248,364 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.15 | 686 | 288,681 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.12 | 252 | 227,697 | NEW | ||
| SHUS | SYNTAX ETF TR | 6.48 | 163,333 | 12,573,900 | REDUCED | -19.51 | |
| SPGI | S&P GLOBAL INC | 1.53 | 6,965 | 2,963,260 | ADDED | 0.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.44 | 1,639 | 857,371 | ADDED | 11.5 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.12 | 1,360 | 239,074 | NEW | ||
| V | VISA INC | 0.16 | 1,136 | 317,030 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 7,465 | 311,806 | REDUCED | -26.26 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 8,940 | 2,323,460 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 3,174 | 1,525,740 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,558 | 273,071 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.33 | 10,686 | 644,366 | REDUCED | -0.99 | |
| XOM | EXXON MOBIL CORP | 0.20 | 3,305 | 384,173 | ADDED | 2.74 | |
| BERKSHIRE HATHAWAY INC DEL | 1.31 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.84 | 135,769 | 1,640,090 | REDUCED | -0.11 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.23 | 50,193 | 451,740 | ADDED | 0.95 | ||
| DOUBLELINE ETF TRUST | 0.21 | 8,793 | 403,431 | ADDED | 1.19 |