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Size ($ in 1000's)
At 03/31/2024: $194,036 At 12/31/2023: $183,451
Fortress Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortress Wealth Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Fortress Wealth Management Inc. top holdings by largest position size, as per the latest 13f filing made by Fortress Wealth Management Inc..
In the Fortress Wealth Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fortress Wealth Management Inc. in that top holding, then the share count change between reporting periods, and finally the Fortress Wealth Management Inc. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
AMERICAN CENTY ETF TR (AVLV) |
316,844 |
+13,899 |
$20,360 | AVLV | 316,844 | +13,899 | $20,360 | DIMENSIONAL ETF TRUST (DUHP) |
472,479 |
+11,434 |
$14,935 | DUHP | 472,479 | +11,434 | $14,935 | SYNTAX ETF TR (SSPY) |
163,333 |
-39,581 |
$12,574 | SSPY | 163,333 | -39,581 | $12,574 | DIMENSIONAL ETF TRUST (DFIV) |
320,665 |
+13,116 |
$11,784 | DFIV | 320,665 | +13,116 | $11,784 | J P MORGAN EXCHANGE TRADED F (JPIE) |
222,982 |
-2,154 |
$10,159 | JPIE | 222,982 | -2,154 | $10,159 | CAPITAL GRP FIXED INCM ETF T (CGCP) |
438,715 |
+649 |
$9,854 | CGCP | 438,715 | +649 | $9,854 | WISDOMTREE TR |
179,413 |
+19,499 |
$9,023 | USFR | 179,413 | +19,499 | $9,023 | PIMCO ETF TR (PYLD) |
342,211 |
+32,925 |
$8,815 | PYLD | 342,211 | +32,925 | $8,815 | EXCHANGE LISTED FDS TR (CEFS) |
334,119 |
+26,773 |
$6,906 | CEFS | 334,119 | +26,773 | $6,906 | SSGA ACTIVE ETF TR (RLY) |
223,253 |
+17,961 |
$6,240 | RLY | 223,253 | +17,961 | $6,240 | ISHARES TR (IEFA) |
72,195 |
+3,142 |
$5,358 | IEFA | 72,195 | +3,142 | $5,358 | DIMENSIONAL ETF TRUST (DIHP) |
196,049 |
+8,704 |
$5,282 | DIHP | 196,049 | +8,704 | $5,282 | PACER FDS TR |
127,367 |
+7,451 |
$4,560 | QDPL | 127,367 | +7,451 | $4,560 | AMERICAN CENTY ETF TR (AVEM) |
78,638 |
+4,050 |
$4,558 | AVEM | 78,638 | +4,050 | $4,558 | COLUMBIA ETF TR II (XCEM) |
128,670 |
+8,862 |
$4,002 | XCEM | 128,670 | +8,862 | $4,002 | AMERICAN CENTY ETF TR (AVDV) |
59,006 |
+2,765 |
$3,886 | AVDV | 59,006 | +2,765 | $3,886 | VANECK ETF TRUST (HYEM) |
197,984 |
+17,551 |
$3,778 | HYEM | 197,984 | +17,551 | $3,778 | J P MORGAN EXCHANGE TRADED F (BBRE) |
35,100 |
+2,303 |
$3,106 | BBRE | 35,100 | +2,303 | $3,106 | S&P GLOBAL INC |
6,965 |
+22 |
$2,963 | SPGI | 6,965 | +22 | $2,963 | PRINCIPAL EXCHANGE TRADED FD (YLD) |
143,403 |
+12,637 |
$2,748 | YLD | 143,403 | +12,637 | $2,748 | BERKSHIRE HATHAWAY INC DEL |
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$2,538 | BRK.A | 4 | UNCH | $2,538 | SCHWAB STRATEGIC TR |
31,212 |
-14,651 |
$2,372 | SCHV | 31,212 | -14,651 | $2,372 | VANGUARD INDEX FDS (VTI) |
8,940 |
-17 |
$2,323 | VTI | 8,940 | -17 | $2,323 | APPLE INC |
13,079 |
-74 |
$2,243 | AAPL | 13,079 | -74 | $2,243 | J P MORGAN EXCHANGE TRADED F (JPST) |
43,705 |
-15,979 |
$2,205 | JPST | 43,705 | -15,979 | $2,205 | INVESCO EXCHANGE TRADED FD T (XSVM) |
35,883 |
-10,083 |
$2,043 | XSVM | 35,883 | -10,083 | $2,043 | DIMENSIONAL ETF TRUST (DFAT) |
36,199 |
+9,498 |
$1,970 | DFAT | 36,199 | +9,498 | $1,970 | META PLATFORMS INC |
3,581 |
+134 |
$1,739 | META | 3,581 | +134 | $1,739 | ENTREPRENEURSHARES SERIES TR (ENTR) |
108,977 |
+108,977 |
$1,688 | ENTR | 108,977 | +108,977 | $1,688 | COHEN & STEERS QUALITY INCOM |
135,769 |
-146 |
$1,640 | RQI | 135,769 | -146 | $1,640 | VANGUARD INDEX FDS (VOO) |
3,174 |
UNCH |
$1,526 | VOO | 3,174 | UNCH | $1,526 | ISHARES TR (EFV) |
26,447 |
-13,676 |
$1,439 | EFV | 26,447 | -13,676 | $1,439 | INVESCO EXCH TRD SLF IDX FD |
50,569 |
+335 |
$1,196 | BSMR | 50,569 | +335 | $1,196 | ISHARES TR (MTUM) |
6,148 |
-3,791 |
$1,152 | MTUM | 6,148 | -3,791 | $1,152 | SCHWAB STRATEGIC TR |
29,280 |
-11,987 |
$1,143 | SCHF | 29,280 | -11,987 | $1,143 | NEOS ETF TRUST (SPYI) |
21,909 |
+635 |
$1,103 | SPYI | 21,909 | +635 | $1,103 | ISHARES TR (ICF) |
17,291 |
-3,278 |
$998 | ICF | 17,291 | -3,278 | $998 | FARMLAND PARTNERS INC |
86,808 |
+13,120 |
$964 | FPI | 86,808 | +13,120 | $964 | GOLDMAN SACHS ETF TR (GPIX) |
19,871 |
+19,871 |
$934 | GPIX | 19,871 | +19,871 | $934 | SCHWAB STRATEGIC TR |
25,907 |
-12,882 |
$927 | SCHC | 25,907 | -12,882 | $927 | SPDR S&P 500 ETF TR (SPY) |
1,639 |
+169 |
$857 | SPY | 1,639 | +169 | $857 | HEARTLAND FINL USA INC |
23,246 |
UNCH |
$817 | HTLF | 23,246 | UNCH | $817 | DIMENSIONAL ETF TRUST (DFAC) |
21,042 |
-1,298 |
$672 | DFAC | 21,042 | -1,298 | $672 | J P MORGAN EXCHANGE TRADED F (JEPI) |
11,554 |
-2,169 |
$669 | JEPI | 11,554 | -2,169 | $669 | VANGUARD STAR FDS (VXUS) |
10,686 |
-107 |
$644 | VXUS | 10,686 | -107 | $644 | INVESCO EXCH TRD SLF IDX FD |
25,749 |
+166 |
$607 | BSMQ | 25,749 | +166 | $607 | PROSHARES TR (IGHG) |
7,224 |
-2,025 |
$553 | IGHG | 7,224 | -2,025 | $553 | DIMENSIONAL ETF TRUST (DFUV) |
12,356 |
+83 |
$505 | DFUV | 12,356 | +83 | $505 | NUVEEN CALIFORNIA MUNI VLU F |
50,193 |
+472 |
$452 | NCA | 50,193 | +472 | $452 | DIMENSIONAL ETF TRUST (DFAE) |
16,452 |
+19 |
$407 | DFAE | 16,452 | +19 | $407 |
See Full List: All Stocks Held By Fortress Wealth Management Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Fortress Wealth Management Inc.
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