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| Name: |
Fortress Wealth Management Inc. |
| City: |
Culver City |
| State: |
CA |
| Zip: |
90232 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVLV |
Avantis Us Large Cap Value Etf |
1 |
- |
$0.00 |
$20,360,000 |
316,844 |
10.49% |
2,862,000 |
13,899 |
0.352 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$14,935,000 |
472,479 |
7.7% |
1,745,000 |
11,434 |
0.351 |
N/A |
|
|
SSPY |
Syntax Stratified Largecap Etf |
3 |
- |
$0.00 |
$12,574,000 |
163,333 |
6.48% |
-1,863,000 |
-39,581 |
1.815 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$36.53 |
$11,784,000 |
320,665 |
6.07% |
1,217,000 |
13,116 |
0.036 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
5 |
- |
$0.00 |
$10,159,000 |
222,982 |
5.24% |
-109,000 |
-2,154 |
0.844 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
6 |
- |
$0.00 |
$9,854,000 |
438,715 |
5.08% |
-88,000 |
649 |
0.487 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
7 |
- |
$50.32 |
$9,023,000 |
179,413 |
4.65% |
989,000 |
19,499 |
0.034 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
8 |
- |
$25.25 |
$8,815,000 |
342,211 |
4.54% |
877,000 |
32,925 |
0.38 |
N/A |
|
|
CEFS |
Saba Closed End Funds Etf |
9 |
- |
$0.00 |
$6,906,000 |
334,119 |
3.56% |
1,076,000 |
26,773 |
2.905 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
10 |
- |
$28.21 |
$6,240,000 |
223,253 |
3.22% |
652,000 |
17,961 |
0.962 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$5,358,000 |
72,195 |
2.76% |
500,000 |
3,142 |
0.001 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
12 |
- |
$0.00 |
$5,282,000 |
196,049 |
2.72% |
475,000 |
8,704 |
0.218 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
13 |
- |
$0.00 |
$4,560,000 |
127,367 |
2.35% |
597,000 |
7,451 |
1.415 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
14 |
- |
$0.00 |
$4,558,000 |
78,638 |
2.35% |
352,000 |
4,050 |
0.071 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
15 |
- |
$0.00 |
$4,002,000 |
128,670 |
2.06% |
375,000 |
8,862 |
0.143 |
N/A |
|
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$3,886,000 |
59,006 |
2% |
371,000 |
2,765 |
0.038 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
17 |
- |
$18.80 |
$3,778,000 |
197,984 |
1.95% |
438,000 |
17,551 |
0.353 |
N/A |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
18 |
- |
$0.00 |
$3,106,000 |
35,100 |
1.6% |
176,000 |
2,303 |
0.032 |
N/A |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$415.78 |
$2,963,000 |
6,965 |
1.53% |
-96,000 |
22 |
0.002 |
Publishing |
|
|
YLD |
Principal Edge Active Incom... |
20 |
- |
$18.94 |
$2,748,000 |
143,403 |
1.42% |
282,000 |
12,637 |
0.159 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$606,920.00 |
$2,538,000 |
4 |
1.31% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHV |
Schwab Strategic Trust |
22 |
- |
$73.13 |
$2,372,000 |
31,212 |
1.22% |
-843,000 |
-14,651 |
0.024 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$251.78 |
$2,323,000 |
8,940 |
1.2% |
198,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$2,243,000 |
13,079 |
1.16% |
-289,000 |
-74 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$2,205,000 |
43,705 |
1.14% |
-793,000 |
-15,979 |
0.005 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
26 |
- |
$55.12 |
$2,043,000 |
35,883 |
1.05% |
-447,000 |
-10,083 |
0.146 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
27 |
- |
$52.00 |
$1,970,000 |
36,199 |
1.02% |
573,000 |
9,498 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$443.29 |
$1,739,000 |
3,581 |
0.9% |
519,000 |
134 |
0 |
Internet Service Prov... |
|
|
ENTR |
Ershares Entrepreneur 30 Etf |
29 |
New |
$14.94 |
$1,688,000 |
108,977 |
0.87% |
1,688,000 |
108,977 |
1.211 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
30 |
- |
$10.99 |
$1,640,000 |
135,769 |
0.85% |
-24,000 |
-146 |
0.346 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$467.21 |
$1,526,000 |
3,174 |
0.79% |
140,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$1,439,000 |
26,447 |
0.74% |
-651,000 |
-13,676 |
0.001 |
Closed - End Fund - E... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
33 |
- |
$0.00 |
$1,196,000 |
50,569 |
0.62% |
-5,000 |
335 |
0.056 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
34 |
- |
$0.00 |
$1,152,000 |
6,148 |
0.59% |
-407,000 |
-3,791 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
35 |
- |
$38.03 |
$1,143,000 |
29,280 |
0.59% |
-382,000 |
-11,987 |
0.003 |
Closed - End Fund - Debt |
|
|
SPYI |
Neos S&p 500 High Income Etf |
36 |
- |
$0.00 |
$1,103,000 |
21,909 |
0.57% |
78,000 |
635 |
0.504 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
37 |
- |
$0.00 |
$998,000 |
17,291 |
0.51% |
-210,000 |
-3,278 |
0.01 |
Closed - End Fund - E... |
|
|
FPI |
Farmland Partners Inc. |
38 |
- |
$10.84 |
$964,000 |
86,808 |
0.5% |
44,000 |
13,120 |
0.296 |
Real Estate Development |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
39 |
New |
$0.00 |
$934,000 |
19,871 |
0.48% |
934,000 |
19,871 |
0.221 |
N/A |
|
|
SCHC |
Schwab International Small-... |
40 |
- |
$34.83 |
$927,000 |
25,907 |
0.48% |
-426,000 |
-12,882 |
0.025 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$857,000 |
1,639 |
0.44% |
158,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
42 |
- |
$35.72 |
$817,000 |
23,246 |
0.42% |
-57,000 |
0 |
0.063 |
Savings & Loans |
|
|
DFAC |
Dimensional U S Core Equity... |
43 |
- |
$30.83 |
$672,000 |
21,042 |
0.35% |
19,000 |
-1,298 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
44 |
- |
$0.00 |
$669,000 |
11,554 |
0.34% |
-86,000 |
-2,169 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
45 |
- |
$59.34 |
$644,000 |
10,686 |
0.33% |
18,000 |
-107 |
0.002 |
Closed - End Fund - E... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
46 |
- |
$0.00 |
$607,000 |
25,749 |
0.31% |
-1,000 |
166 |
0.286 |
N/A |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
47 |
- |
$0.00 |
$553,000 |
7,224 |
0.28% |
-144,000 |
-2,025 |
0.058 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
48 |
- |
$39.37 |
$505,000 |
12,356 |
0.26% |
48,000 |
83 |
0.001 |
N/A |
|
|
NCA |
Nuveen California Municipal... |
49 |
- |
$8.65 |
$452,000 |
50,193 |
0.23% |
6,000 |
472 |
0.18 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
50 |
- |
$0.00 |
$407,000 |
16,452 |
0.21% |
11,000 |
19 |
0.003 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
51 |
- |
$34.98 |
$405,000 |
11,369 |
0.21% |
22,000 |
0 |
0.001 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
52 |
- |
$0.00 |
$403,000 |
8,793 |
0.21% |
1,000 |
103 |
0.098 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$384,000 |
3,305 |
0.2% |
62,000 |
88 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
54 |
- |
$269.98 |
$371,000 |
1,306 |
0.19% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
NEAR |
Ishares Short Maturity Bond... |
55 |
- |
$0.00 |
$340,000 |
6,732 |
0.18% |
1,000 |
22 |
0.008 |
N/A |
|
|
V |
Visa Inc |
56 |
- |
$274.52 |
$317,000 |
1,136 |
0.16% |
21,000 |
0 |
0 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$42.32 |
$312,000 |
7,465 |
0.16% |
-104,000 |
-2,658 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
58 |
New |
$406.32 |
$289,000 |
686 |
0.15% |
289,000 |
686 |
0 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
59 |
- |
$166.51 |
$273,000 |
1,558 |
0.14% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
60 |
New |
$34.97 |
$268,000 |
7,490 |
0.14% |
268,000 |
7,490 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$193.49 |
$266,000 |
1,330 |
0.14% |
40,000 |
0 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$248,000 |
1,882 |
0.13% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$168.29 |
$239,000 |
1,360 |
0.12% |
239,000 |
1,360 |
0 |
Auto Manufacturers |
|
|
SCHH |
Schwab Us Reit |
64 |
- |
$18.86 |
$234,000 |
11,525 |
0.12% |
-198,000 |
-9,314 |
0.001 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
65 |
New |
$62.23 |
$230,000 |
3,592 |
0.12% |
230,000 |
3,592 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
66 |
New |
$877.35 |
$228,000 |
252 |
0.12% |
228,000 |
252 |
0 |
Semiconductor - Speci... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
67 |
- |
$0.86 |
$12,000 |
10,000 |
0.01% |
-5,000 |
0 |
0.001 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-549,000 |
-11,916 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
70 |
Closed |
$71.98 |
$0 |
0 |
0% |
-205,000 |
-2,740 |
0 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
Closed |
$77.48 |
$0 |
0 |
0% |
-200,000 |
-2,634 |
0 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
68 |
Closed |
$105.10 |
$0 |
0 |
0% |
-475,000 |
-4,699 |
0 |
Closed - End Fund - E... |
|
