HoldingsChannel.com
| 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 |
$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 | $407 |
See Full List: All Stocks Held By Fortress Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fortress Wealth Management Inc.
|
Size ($ 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 |
