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| Name: |
Fortress Wealth Management Inc. |
| City: |
Culver City |
| State: |
CA |
| Zip: |
90232 |
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data |
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| Holdings
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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 |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.49 |
$11,784,000 |
320,665 |
6.07% |
1,217,000 |
13,116 |
0.036 |
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 |
- |
$50.43 |
$9,023,000 |
179,413 |
4.65% |
989,000 |
19,499 |
0.034 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
8 |
- |
$25.50 |
$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 |
- |
$28.57 |
$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 |
- |
$19.02 |
$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 |
- |
$431.57 |
$2,963,000 |
6,965 |
1.53% |
-96,000 |
22 |
0.002 |
Publishing |
|
|
YLD |
Principal Edge Active Incom... |
20 |
- |
$19.04 |
$2,748,000 |
143,403 |
1.42% |
282,000 |
12,637 |
0.159 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
27 |
- |
$53.58 |
$1,970,000 |
36,199 |
1.02% |
573,000 |
9,498 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$476.20 |
$1,739,000 |
3,581 |
0.9% |
519,000 |
134 |
0 |
Internet Service Prov... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
33 |
- |
$0.00 |
$1,196,000 |
50,569 |
0.62% |
-5,000 |
335 |
0.056 |
N/A |
|
|
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 |
|
|
FPI |
Farmland Partners Inc. |
38 |
- |
$11.19 |
$964,000 |
86,808 |
0.5% |
44,000 |
13,120 |
0.296 |
Real Estate Development |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$520.84 |
$857,000 |
1,639 |
0.44% |
158,000 |
169 |
0 |
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 |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
48 |
- |
$40.04 |
$505,000 |
12,356 |
0.26% |
48,000 |
83 |
0.001 |
N/A |
|
|
NCA |
Nuveen California Municipal... |
49 |
- |
$8.83 |
$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 |
|
|
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 |
|
|
NEAR |
Ishares Short Maturity Bond... |
55 |
- |
$0.00 |
$340,000 |
6,732 |
0.18% |
1,000 |
22 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$239,000 |
1,360 |
0.12% |
239,000 |
1,360 |
0 |
Auto Manufacturers |
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