FORTRESS WEALTH MANAGEMENT, INC. Holdings

FORTRESS WEALTH MANAGEMENT, INC. is an investment fund managing more than 98.49M US dollars. The largest holdings include Syntax Stratified LargeCap ETF, AMERICAN CENTY ETF TR and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of 10.17M US dollars and sold assets of total value of 17.81M US dollars.

$98.49M

portfolio value

-6.56%

quarter

FORTRESS WEALTH MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	13848000	15879000
Q2 2022	33831000	56754000
Q3 2022	10171000	17812000

FORTRESS WEALTH MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Syntax Stratified LargeCap ETF Portfolio share: 14.84% Portfolio value: 14.61M Avg. open price: N/A Current price: $67.98 P/L: N/A Sold -0.42% shares Q3 2022	share	14.84%	14.61M	N/A	$67.98	N/A	Sold -0.42% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 7.77% Portfolio value: 7.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.74% shares Q3 2022	share	7.77%	7.65M	N/A	N/A	N/A	Bought +23.74% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 6.81% Portfolio value: 6.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.73% shares Q3 2022	share	6.81%	6.70M	N/A	N/A	N/A	Bought +0.73% shares Q3 2022
Dimensional International Value ETF Portfolio share: 6.31% Portfolio value: 6.21M Avg. open price: $31.84 Current price: $31.09 P/L: -2.37% Bought +41.06% shares Q3 2022	share	6.31%	6.21M	$31.84	$31.09	-2.37%	Bought +41.06% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 4.20% Portfolio value: 4.13M Avg. open price: $27.97 Current price: $29.23 P/L: +4.50% Bought +44.12% shares Q3 2022	share	4.20%	4.13M	$27.97	$29.23	+4.50%	Bought +44.12% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 3.71% Portfolio value: 3.65M Avg. open price: $73.15 Current price: $69.1 P/L: -5.54% Sold -12.93% shares Q3 2022	share	3.71%	3.65M	$73.15	$69.1	-5.54%	Sold -12.93% shares Q3 2022
ISHARES TR Portfolio share: 3.57% Portfolio value: 3.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.46% shares Q3 2022	share	3.57%	3.51M	N/A	N/A	N/A	Bought +40.46% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 3.30% Portfolio value: 3.25M Avg. open price: $55.45 Current price: $56.16 P/L: +1.28% Bought +50.55% shares Q3 2022	share	3.30%	3.25M	$55.45	$56.16	+1.28%	Bought +50.55% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 2.85% Portfolio value: 2.80M Avg. open price: $52.03 Current price: $52.62 P/L: +1.13% Bought +8.40% shares Q3 2022	share	2.85%	2.80M	$52.03	$52.62	+1.13%	Bought +8.40% shares Q3 2022
ISHARES TR Portfolio share: 2.69% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.70% shares Q3 2022	share	2.69%	2.64M	N/A	N/A	N/A	Sold -28.70% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 2.68% Portfolio value: 2.63M Avg. open price: $52.76 Current price: $57.3 P/L: +8.61% Bought +34.97% shares Q3 2022	share	2.68%	2.63M	$52.76	$57.3	+8.61%	Bought +34.97% shares Q3 2022
DoubleLine Opportunistic Bond ETF Portfolio share: 2.59% Portfolio value: 2.55M Avg. open price: N/A Current price: $46.27 P/L: N/A N/A Q3 2022	share	2.59%	2.55M	N/A	$46.27	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 2.48% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.95% shares Q3 2022	share	2.48%	2.44M	N/A	N/A	N/A	Sold -1.95% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 2.43% Portfolio value: 2.39M Avg. open price: $53.74 Current price: $49.91 P/L: -7.13% Sold -3.59% shares Q3 2022	share	2.43%	2.39M	$53.74	$49.91	-7.13%	Sold -3.59% shares Q3 2022
ISHARES TR Portfolio share: 2.18% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.52% shares Q3 2022	share	2.18%	2.14M	N/A	N/A	N/A	Sold -19.52% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.15% Portfolio value: 2.11M Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q4 2021	share	2.15%	2.11M	N/A	$359.8	N/A	N/A Q4 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 2.13% Portfolio value: 2.09M Avg. open price: $71.63 Current price: $79.01 P/L: +10.30% Bought +2.99% shares Q3 2022	share	2.13%	2.09M	$71.63	$79.01	+10.30%	Bought +2.99% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.83% Portfolio value: 1.79M Avg. open price: $136.72 Current price: $147.81 P/L: +8.11% Bought +18.13% shares Q3 2022	share	1.83%	1.79M	$136.72	$147.81	+8.11%	Bought +18.13% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.73% Portfolio value: 1.70M Avg. open price: N/A Current price: $33.85 P/L: N/A Sold -35.32% shares Q3 2022	share	1.73%	1.70M	N/A	$33.85	N/A	Sold -35.32% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.70% Portfolio value: 1.67M Avg. open price: $242.21 Current price: $203.99 P/L: -15.78% Sold -9.27% shares Q3 2022	share	1.70%	1.67M	$242.21	$203.99	-15.78%	Sold -9.27% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.65% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.65%	1.62M	N/A	N/A	N/A	N/A Q4 2021
Schwab International Small-Cap Equity ETF Portfolio share: 1.62% Portfolio value: 1.6M Avg. open price: N/A Current price: $32.98 P/L: N/A Sold -33.82% shares Q3 2022	share	1.62%	1.6M	N/A	$32.98	N/A	Sold -33.82% shares Q3 2022
PROSHARES TR Portfolio share: 1.58% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.13% shares Q3 2022	share	1.58%	1.56M	N/A	N/A	N/A	Sold -60.13% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 1.54% Portfolio value: 1.52M Avg. open price: $31.21 Current price: $27.77 P/L: -11.03% Bought +34.28% shares Q3 2022	share	1.54%	1.52M	$31.21	$27.77	-11.03%	Bought +34.28% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 1.31% Portfolio value: 1.29M Avg. open price: $16.13 Current price: $13.27 P/L: -17.75% Bought +6.49% shares Q3 2022	share	1.31%	1.29M	$16.13	$13.27	-17.75%	Bought +6.49% shares Q3 2022
ISHARES TR Portfolio share: 1.30% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.66% shares Q3 2022	share	1.30%	1.28M	N/A	N/A	N/A	Bought +14.66% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 1.08% Portfolio value: 1.06M Avg. open price: N/A Current price: $46.05 P/L: N/A Sold -47.78% shares Q3 2022	share	1.08%	1.06M	N/A	$46.05	N/A	Sold -47.78% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.06% Portfolio value: 1.04M Avg. open price: $415.17 Current price: $374 P/L: -9.92% Sold -21.91% shares Q3 2022	share	1.06%	1.04M	$415.17	$374	-9.92%	Sold -21.91% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 1.02% Portfolio value: 1.00M Avg. open price: N/A Current price: $48.87 P/L: N/A N/A Q4 2021	share	1.02%	1.00M	N/A	$48.87	N/A	N/A Q4 2021
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.94% Portfolio value: 925K Avg. open price: N/A Current price: $100.19 P/L: N/A Sold -42.79% shares Q3 2022	share	0.94%	925K	N/A	$100.19	N/A	Sold -42.79% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.88% Portfolio value: 865K Avg. open price: $52.58 Current price: $20.34 P/L: -61.32% Sold -26.68% shares Q3 2022	share	0.88%	865K	$52.58	$20.34	-61.32%	Sold -26.68% shares Q3 2022
T. Rowe Price Growth Stock ETF Portfolio share: 0.82% Portfolio value: 804K Avg. open price: N/A Current price: $22.47 P/L: N/A Sold -76.08% shares Q3 2022	share	0.82%	804K	N/A	$22.47	N/A	Sold -76.08% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.75% Portfolio value: 742K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.03% shares Q3 2022	share	0.75%	742K	N/A	N/A	N/A	Sold -30.03% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.71% Portfolio value: 697K Avg. open price: $45.35 Current price: $46.89 P/L: +3.40% Bought +17.25% shares Q3 2022	share	0.71%	697K	$45.35	$46.89	+3.40%	Bought +17.25% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.57% Portfolio value: 562K Avg. open price: $23.16 Current price: $22.72 P/L: -1.90% Bought +178.59% shares Q3 2022	share	0.57%	562K	$23.16	$22.72	-1.90%	Bought +178.59% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.54% Portfolio value: 532K Avg. open price: $63.66 Current price: $53.83 P/L: -15.44% Sold -3.43% shares Q2 2022	share	0.54%	532K	$63.66	$53.83	-15.44%	Sold -3.43% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.52% Portfolio value: 516K Avg. open price: $475.26 Current price: $406.91 P/L: -14.38% Bought +0.35% shares Q3 2022	share	0.52%	516K	$475.26	$406.91	-14.38%	Bought +0.35% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.48% Portfolio value: 476K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022	share	0.48%	476K	N/A	$123.49	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.40% Portfolio value: 392K Avg. open price: $49.59 Current price: $40.67 P/L: -17.99% Sold -7.40% shares Q3 2022	share	0.40%	392K	$49.59	$40.67	-17.99%	Sold -7.40% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.37% Portfolio value: 361K Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q3 2022	share	0.37%	361K	N/A	$35.1	N/A	N/A Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.33% Portfolio value: 325K Avg. open price: $25.21 Current price: $25.81 P/L: +2.38% Bought +0.05% shares Q3 2022	share	0.33%	325K	$25.21	$25.81	+2.38%	Bought +0.05% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.33% Portfolio value: 322K Avg. open price: $32.27 Current price: $30.31 P/L: -6.08% Bought +0.05% shares Q2 2022	share	0.33%	322K	$32.27	$30.31	-6.08%	Bought +0.05% shares Q2 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.31% Portfolio value: 309K Avg. open price: N/A Current price: $92.2 P/L: N/A Sold -3.88% shares Q3 2022	share	0.31%	309K	N/A	$92.2	N/A	Sold -3.88% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.30% Portfolio value: 292K Avg. open price: $243.3 Current price: $285.51 P/L: +17.35% Bought +49.60% shares Q3 2022	share	0.30%	292K	$243.3	$285.51	+17.35%	Bought +49.60% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 274K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q1 2022	share	0.28%	274K	N/A	$109.86	N/A	N/A Q1 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.27% Portfolio value: 265K Avg. open price: N/A Current price: $30.52 P/L: N/A N/A Q3 2022	share	0.27%	265K	N/A	$30.52	N/A	N/A Q3 2022
JPMorgan International Growth ETF Portfolio share: 0.23% Portfolio value: 231K Avg. open price: N/A Current price: $55.57 P/L: N/A Sold -79.74% shares Q3 2022	share	0.23%	231K	N/A	$55.57	N/A	Sold -79.74% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.22% Portfolio value: 219K Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -20.58% shares Q2 2022	share	0.22%	219K	N/A	$48.08	N/A	Sold -20.58% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 202K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q3 2022	share	0.21%	202K	N/A	$194.86	N/A	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.21% Portfolio value: 202K Avg. open price: $142.34 Current price: $165.93 P/L: +16.57% Bought +0.30% shares Q3 2022	share	0.21%	202K	$142.34	$165.93	+16.57%	Bought +0.30% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.20% Portfolio value: 201K Avg. open price: N/A Current price: $57.76 P/L: N/A Sold -9.78% shares Q2 2022	share	0.20%	201K	N/A	$57.76	N/A	Sold -9.78% shares Q2 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $2.34 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$2.34	N/A	N/A Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.24	N/A	Sold -100.00% shares Q3 2022
Asset Management PIMCO California Municipal Income Fund III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.6	N/A	Sold -100.00% shares Q3 2022
FlexShares International Quality Dividend Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.17	N/A	Sold -100.00% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.4	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$217.66	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Western Asset Mortgage Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.71 Current price: $9.32 P/L: +445.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.71	$9.32	+445.03%	Sold -100.00% shares Q3 2022

Showing TOP 58 FORTRESS WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORTRESS WEALTH MANAGEMENT, INC.?

The biggest position of the FORTRESS WEALTH MANAGEMENT, INC. is Syntax Stratified LargeCap ETF (SSPY) with 14.84% portfolio share worth of 14.61M US dollars.

Top 5 FORTRESS WEALTH MANAGEMENT's holdings represent 39.92% of the portfolio:

Syntax Stratified LargeCap ETF (SSPY) – 14.84%
AMERICAN CENTY ETF TR () – 7.77%
J P MORGAN EXCHANGE TRADED F () – 6.81%
Dimensional International Value ETF (DFIV) – 6.31%
SPDR SSgA Multi-Asset Real Return ETF (RLY) – 4.2%

Who is the portfolio manager of FORTRESS WEALTH MANAGEMENT, INC.?

The portfolio manager of the FORTRESS WEALTH MANAGEMENT, INC. is .

What is the total asset value of the FORTRESS WEALTH MANAGEMENT, INC. portfolio?

FORTRESS WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 98.49M US dollars.

Who is ?

is the portfolio manager of the FORTRESS WEALTH MANAGEMENT, INC..

What is (FORTRESS WEALTH MANAGEMENT, INC.) fund performance?

FORTRESS WEALTH MANAGEMENT's quarterly performance is -6.56%, annualy 0.00%.

What is the FORTRESS WEALTH MANAGEMENT, INC. CIK?

FORTRESS WEALTH MANAGEMENT's Central Index Key is 0001908099 .