Filed: 11/3/2022ACC: 0001908099-22-000004
📋 What this filing means
FORTRESS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $98.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$98.5K
Total AUM (reported)
2.22M
Total Shares
Allocation by class
STRATIFD LRG CAP$14.6K14.8%
US LARGE CAP VLU$7.7K7.8%
COM$7.2K7.3%
ULTRA SHRT INC$6.7K6.8%
INTERNATNAL VAL$6.2K6.3%
MULT ASS RLRTN$4.1K4.2%
US LCAP VA ETF$3.7K3.7%
Portfolio Concentration
Top 3$29.0K29.4%
4–10$26.2K26.6%
11–25$29.2K29.6%
Rest$14.1K14.4%
Top 3 weight
29.4%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SYNTAX ETF TR
SOLEShares252.56K
TypeSH
Market value$14.6K
14.84%
Sole
252.56K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares172.27K
TypeSH
Market value$7.7K
7.77%
Sole
172.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares133.64K
TypeSH
Market value$6.7K
6.81%
Sole
133.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares241.26K
TypeSH
Market value$6.2K
6.31%
Sole
241.26K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares159.56K
TypeSH
Market value$4.1K
4.20%
Sole
159.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.41K
TypeSH
Market value$3.7K
3.71%
Sole
62.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.76K
TypeSH
Market value$3.5K
3.57%
Sole
66.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares63.48K
TypeSH
Market value$3.3K
3.30%
Sole
63.48K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares61.01K
TypeSH
Market value$2.8K
2.84%
Sole
61.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.19K
TypeSH
Market value$2.6K
2.69%
Sole
20.19K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares55.56K
TypeSH
Market value$2.6K
2.68%
Sole
55.56K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares55.92K
TypeSH
Market value$2.6K
2.59%
Sole
55.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.58K
TypeSH
Market value$2.4K
2.48%
Sole
45.58K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares58.14K
TypeSH
Market value$2.4K
2.43%
Sole
58.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.67K
TypeSH
Market value$2.1K
2.18%
Sole
55.67K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.94K
TypeSH
Market value$2.1K
2.15%
Sole
6.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.51K
TypeSH
Market value$2.1K
2.13%
Sole
31.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.01K
TypeSH
Market value$1.8K
1.83%
Sole
13.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.56K
TypeSH
Market value$1.7K
1.73%
Sole
60.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.35K
TypeSH
Market value$1.7K
1.70%
Sole
9.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$1.6K
1.65%
Sole
4.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.66K
TypeSH
Market value$1.6K
1.62%
Sole
57.66K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares22.89K
TypeSH
Market value$1.6K
1.58%
Sole
22.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares61.77K
TypeSH
Market value$1.5K
1.54%
Sole
61.77K
Shared
0.00
None
0.00
COHEN & STEERS QUALITY INCOM
SOLEShares114.71K
TypeSH
Market value$1.3K
1.31%
Sole
114.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNTAX ETF TRSOLE | STRATIFD LRG CAP | 252.56K | SH | $14.6K 14.84% | 252.56K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 172.27K | SH | $7.7K 7.77% | 172.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 133.64K | SH | $6.7K 6.81% | 133.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 241.26K | SH | $6.2K 6.31% | 241.26K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 159.56K | SH | $4.1K 4.20% | 159.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 62.41K | SH | $3.7K 3.71% | 62.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 66.76K | SH | $3.5K 3.57% | 66.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.48K | SH | $3.3K 3.30% | 63.48K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 61.01K | SH | $2.8K 2.84% | 61.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 20.19K | SH | $2.6K 2.69% | 20.19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 55.56K | SH | $2.6K 2.68% | 55.56K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 55.92K | SH | $2.6K 2.59% | 55.92K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 45.58K | SH | $2.4K 2.48% | 45.58K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 58.14K | SH | $2.4K 2.43% | 58.14K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 55.67K | SH | $2.1K 2.18% | 55.67K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.94K | SH | $2.1K 2.15% | 6.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.51K | SH | $2.1K 2.13% | 31.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.01K | SH | $1.8K 1.83% | 13.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 60.56K | SH | $1.7K 1.73% | 60.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.35K | SH | $1.7K 1.70% | 9.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $1.6K 1.65% | 4.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 57.66K | SH | $1.6K 1.62% | 57.66K | 0.00 | 0.00 |
PROSHARES TRSOLE | INVT INT RT HG | 22.89K | SH | $1.6K 1.58% | 22.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 61.77K | SH | $1.5K 1.54% | 61.77K | 0.00 | 0.00 |
COHEN & STEERS QUALITY INCOMSOLE | COM | 114.71K | SH | $1.3K 1.31% | 114.71K | 0.00 | 0.00 |
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