Fortress Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 3 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	7,652	172,273	SH		SOLE		172,273	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,639	55,559	SH		SOLE		55,559	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,802	61,010	SH		SOLE		61,010	0	0
AMGEN INC	COM	031162100	292	1,297	SH		SOLE		1,297	0	0
APPLE INC	COM	037833100	1,798	13,008	SH		SOLE		13,008	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,626	4	SH		SOLE		4	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,290	114,710	SH		SOLE		114,710	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,215	241,261	SH		SOLE		241,261	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	325	14,629	SH		SOLE		14,629	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	361	12,191	SH		SOLE		12,191	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	562	27,979	SH		SOLE		27,979	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	697	17,875	SH		SOLE		17,875	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	2,553	55,917	SH		SOLE		55,917	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	265	9,961	SH		SOLE		9,961	0	0
EXXON MOBIL CORP	COM	30231G102	274	3,142	SH		SOLE		3,142	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,064	23,942	SH		SOLE		23,942	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,008	23,238	SH		SOLE		23,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,395	58,140	SH		SOLE		58,140	0	0
ISHARES TR	EAFE SML CP ETF	464288273	201	4,116	SH		SOLE		4,116	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,280	22,454	SH		SOLE		22,454	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,516	66,763	SH		SOLE		66,763	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,446	45,578	SH		SOLE		45,578	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,649	20,193	SH		SOLE		20,193	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,145	55,672	SH		SOLE		55,672	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	742	15,073	SH		SOLE		15,073	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,703	133,638	SH		SOLE		133,638	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,252	63,484	SH		SOLE		63,484	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	231	4,916	SH		SOLE		4,916	0	0
META PLATFORMS INC	CL A	30303M102	476	3,507	SH		SOLE		3,507	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	24	10,000	SH		SOLE		10,000	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	309	3,444	SH		SOLE		3,444	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,561	22,886	SH		SOLE		22,886	0	0
S&P GLOBAL INC	COM	78409V104	2,118	6,937	SH		SOLE		6,937	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	322	12,818	SH		SOLE		12,818	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	219	5,172	SH		SOLE		5,172	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,703	60,557	SH		SOLE		60,557	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	865	46,298	SH		SOLE		46,298	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,600	57,661	SH		SOLE		57,661	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,093	31,514	SH		SOLE		31,514	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,651	62,406	SH		SOLE		62,406	0	0
SEMPRA	COM	816851109	202	1,349	SH		SOLE		1,349	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	925	10,325	SH		SOLE		10,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	516	1,446	SH		SOLE		1,446	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	4,137	159,562	SH		SOLE		159,562	0	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	14,614	252,564	SH		SOLE		252,564	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	804	38,449	SH		SOLE		38,449	0	0
TESLA INC	COM	88160R101	202	762	SH		SOLE		762	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,044	3,179	SH		SOLE		3,179	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,677	9,345	SH		SOLE		9,345	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	392	10,745	SH		SOLE		10,745	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	532	11,623	SH		SOLE		11,623	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,521	61,769	SH		SOLE		61,769	0	0

Fortress Wealth Management 13F-HRQuarterly holdings report by institutional manager