Fortress Wealth Management, Inc. Top Holdings and 13F Report (2024) About Fortress Wealth Management, Inc.Investment ActivityFortress Wealth Management, Inc. has $206.23 million in total holdings as of June 30, 2024.Fortress Wealth Management, Inc. owns shares of 68 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 28.53% of the portfolio was purchased this quarter.About 24.56% of the portfolio was sold this quarter.This quarter, Fortress Wealth Management, Inc. has purchased 69 new stocks and bought additional shares in 20 stocks.Fortress Wealth Management, Inc. sold shares of 34 stocks and completely divested from 10 stocks this quarter.Largest Holdings Avantis U.S. Large Cap Value ETF $27,397,821Dimensional US High Profitability ETF $21,260,191PIMCO Multi Sector Bond Active ETF $15,072,277Dimensional International Value ETF $12,756,444JPMorgan Income ETF $12,718,601 Largest New Holdings this Quarter First Trust Global Tactical Commodity Strategy Fund $7,191,118 HoldingEXCHANGE LISTED FDS TR $5,906,959 HoldingENTREPRENEURSHARES SERIES TR $5,816,405 HoldingDimensional Emerging Markets High Profitability ETF $3,866,273 HoldingAvantis Emerging Markets Value ETF $3,626,669 Holding Largest Purchases this Quarter First Trust Global Tactical Commodity Strategy Fund 300,506 shares (about $7.19M)PIMCO Multi Sector Bond Active ETF 240,622 shares (about $6.24M)EXCHANGE LISTED FDS TR 75,691 shares (about $5.91M)Avantis U.S. Large Cap Value ETF 88,262 shares (about $5.89M)ENTREPRENEURSHARES SERIES TR 322,954 shares (about $5.82M) Largest Sales this Quarter SPDR SSgA Multi-Asset Real Return ETF 234,526 shares (about $6.34M)Capital Group Core Plus Income ETF 182,456 shares (about $4.05M)iShares Core MSCI EAFE ETF 56,102 shares (about $3.94M)Avantis Emerging Markets Equity ETF 54,485 shares (about $3.20M)Columbia EM Core ex-China ETF 103,214 shares (about $3.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortress Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVLVAvantis U.S. Large Cap Value ETF$27,397,821$5,893,258 ▲27.4%410,33113.3%ETFDUHPDimensional US High Profitability ETF$21,260,191$5,359,803 ▲33.7%629,18610.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$15,072,277$6,236,924 ▲70.6%581,4927.3%ETFDFIVDimensional International Value ETF$12,756,444$1,026,295 ▲8.7%359,5396.2%ETFJPIEJPMorgan Income ETF$12,718,601$2,570,782 ▲25.3%278,7946.2%ETFDIHPDimensional International High Profitability ETF$10,140,091$5,068,658 ▲99.9%401,9064.9%ETFCEFSSaba Closed-End Funds ETF$7,957,057$958,181 ▲13.7%371,4783.9%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$7,191,118$7,191,118 ▲New Holding300,5063.5%ManufacturingUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$6,900,186$1,920,817 ▼-21.8%137,1263.3%FinanceEXCHANGE LISTED FDS TR$5,906,959$5,906,959 ▲New Holding75,6912.9%STRATIFIED LARGEENTREPRENEURSHARES SERIES TR$5,816,405$5,816,405 ▲New Holding322,9542.8%ERSHARES PRIVATECGCPCapital Group Core Plus Income ETF$5,663,804$4,050,528 ▼-41.7%255,1262.7%ETFAVDVAvantis International Small Cap Value ETF$4,339,187$405,707 ▲10.3%66,6752.1%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,903,846$1,011,655 ▼-20.6%101,6891.9%ETFDEHPDimensional Emerging Markets High Profitability ETF$3,866,273$3,866,273 ▲New Holding156,2761.9%ETFAVESAvantis Emerging Markets Value ETF$3,626,669$3,626,669 ▲New Holding78,4991.8%ETFSPGIS&P Global$3,459,814$12,451 ▼-0.4%6,9471.7%Business ServicesAAPLApple$3,140,226$130,467 ▼-4.0%12,5401.5%Computer and TechnologyBRK.ABerkshire Hathaway$2,723,6800.0%41.3%FinanceVTIVanguard Total Stock Market ETF$2,463,268$224,882 ▼-8.4%8,5001.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,354,610$1,539,846 ▲189.0%90,3191.1%ETFMETAMeta Platforms$2,024,428$99,524 ▼-4.7%3,4581.0%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$2,012,644$13,358 ▲0.7%36,1601.0%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$1,802,879$152,274 ▼-7.8%33,0920.9%MiscellaneousVOOVanguard S&P 500 ETF$1,710,1830.0%3,1740.8%ETFJPSTJPMorgan Ultra-Short Income ETF$1,599,889$563,887 ▼-26.1%31,7630.8%ETFAVEMAvantis Emerging Markets Equity ETF$1,483,004$3,203,230 ▼-68.4%25,2250.7%ETFSPYINEOS S&P 500 High Income ETF$1,441,064$259,032 ▲21.9%28,3560.7%ETFHTLFHeartland Financial USA$1,424,606$490 ▼0.0%23,2380.7%FinanceRQICohen & Steers Quality Income Realty Fund$1,383,942$339,514 ▼-19.7%113,0670.7%Financial ServicesEFViShares MSCI EAFE Value ETF$1,314,484$84,897 ▼-6.1%25,0520.6%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$1,218,909$17,086 ▲1.4%51,6490.6%ETFGOLDMAN SACHS ETF TR$1,194,831$165,265 ▲16.1%24,1620.6%S&P 500 CORE PREMTUMiShares MSCI USA Momentum Factor ETF$1,137,138$136,142 ▼-10.7%5,4960.6%ETFIEFAiShares Core MSCI EAFE ETF$1,108,058$3,942,932 ▼-78.1%15,7660.5%ETFDFACDimensional U.S. Core Equity 2 ETF$1,083,643$355,034 ▲48.7%31,3280.5%ETFSCHFSchwab International Equity ETF$1,043,389$507,144 ▲94.6%56,3990.5%ETFICFiShares Cohen & Steers REIT ETF$978,059$66,044 ▼-6.3%16,2310.5%ETFSPYSPDR S&P 500 ETF Trust$967,682$4,689 ▲0.5%1,6510.5%FinanceHYEMVanEck Emerging Markets High Yield Bond ETF$889,168$2,905,425 ▼-76.6%45,6690.4%ETFXCEMColumbia EM Core ex-China ETF$811,522$3,055,166 ▼-79.0%27,4160.4%ETFSCHCSchwab International Small-Cap Equity ETF$795,399$79,578 ▼-9.1%23,1690.4%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$770,023$770,023 ▲New Holding15,4500.4%ETFTSLATesla$711,566$153,863 ▲27.6%1,7620.3%Auto/Tires/TrucksJEPIJPMorgan Equity Premium Income ETF$625,240$47,750 ▼-7.1%10,8680.3%ETFVXUSVanguard Total International Stock ETF$617,822$11,904 ▼-1.9%10,4840.3%ETFIGHGProShares Investment Grade Interest Rate Hedged$519,497$47,682 ▼-8.4%6,6460.3%ETFAVMUAvantis Core Municipal Fixed Income ETF$507,485$507,485 ▲New Holding11,0000.2%ETFYLDPrincipal Active High Yield ETF$484,968$2,249,879 ▼-82.3%25,2850.2%ETFBBREJPMorgan BetaBuilders MSCI US REIT ETF$463,580$3,009,571 ▼-86.7%4,9510.2%ETFDFUVDimensional US Marketwide Value ETF$461,157$40,346 ▼-8.0%11,2700.2%ETFDFAEDimensional Emerging Core Equity Market ETF$445,771$25,598 ▲6.1%17,5710.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$363,863$13,716 ▼-3.6%10,9560.2%ETFXOMExxon Mobil$360,897$39,155 ▼-9.8%3,3550.2%Oils/EnergyVVisa$354,275$4,741 ▼-1.3%1,1210.2%Business ServicesAMGNAmgen$341,707$2,346 ▼-0.7%1,3110.2%MedicalVWOVanguard FTSE Emerging Markets ETF$324,531$18,056 ▼-5.3%7,3690.2%ETFJPMJPMorgan Chase & Co.$315,458$3,596 ▼-1.1%1,3160.2%FinanceNEARiShares Short Duration Bond Active ETF$306,927$13,483 ▼-4.2%6,0780.1%ETFVXFVanguard Extended Market ETF$295,9890.0%1,5580.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$256,5770.0%3,5920.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$255,6340.0%7,4900.1%ETFSRLNSPDR Blackstone Senior Loan ETF$243,119$243,119 ▲New Holding5,8260.1%ETFSRESempra$242,373$1,316 ▲0.5%2,7630.1%UtilitiesSCHHSchwab U.S. REIT ETF$233,600$4,338 ▼-1.8%11,0920.1%ETFSCHXSchwab US Large-Cap ETF$224,059$149,373 ▲200.0%9,6660.1%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$216,696$6,336,764 ▼-96.7%8,0200.1%ETFNFLXNetflix$206,786$206,786 ▲New Holding2320.1%Consumer DiscretionarySSPYStratified LargeCap Index ETF$0$11,515,202 ▼-100.0%00.0%ETFENTRERShares Entrepreneurs ETF$0$2,297,741 ▼-100.0%00.0%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$0$635,392 ▼-100.0%00.0%ETFFPIFarmland Partners$0$564,572 ▼-100.0%00.0%FinanceNCANuveen California Municipal Value Fund$0$439,385 ▼-100.0%00.0%FinanceMSFTMicrosoft$0$399,659 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$368,890 ▼-100.0%00.0%Computer and TechnologyDBNDDoubleLine Opportunistic Bond ETF$0$366,654 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$233,147 ▼-100.0%00.0%MedicalDNAGinkgo Bioworks$0$3,343 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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