Fortress Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 17 Jan 23

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	AVANTIS EMGMKT	025072604	3,408,374	67,559	SH		SOLE		45,954	0	21,605
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,305,453	59,719	SH		SOLE		39,712	0	20,006
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	9,739,586	194,054	SH		SOLE		133,350	0	60,703
AMGEN INC	COM	031162100	340,562	1,297	SH		SOLE		1,296	0	0
APPLE INC	COM	037833100	1,690,120	13,008	SH		SOLE		6,427	0	6,580
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,874,844	4	SH		SOLE		4	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	1,752,255	78,647	SH		SOLE		53,565	0	25,082
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,380,169	120,015	SH		SOLE		98,862	0	21,151
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	580,974	26,468	SH		SOLE		19,526	0	6,941
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	355,468	14,640	SH		SOLE		14,640	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	963,115	21,914	SH		SOLE		16,512	0	5,401
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,480,607	278,967	SH		SOLE		203,702	0	75,264
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	408,631	12,205	SH		SOLE		10,494	0	1,710
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	1,928,005	42,388	SH		SOLE		32,952	0	9,434
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	299,708	10,081	SH		SOLE		6,081	0	4,000
EXXON MOBIL CORP	COM	30231G102	346,563	3,142	SH		SOLE		2,175	0	967
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,299,572	28,867	SH		SOLE		22,527	0	6,339
HEARTLAND FINL USA INC	COM	42234Q102	1,083,356	23,238	SH		SOLE		0	0	23,238
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,543,457	55,607	SH		SOLE		43,386	0	12,220
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,425,696	22,422	SH		SOLE		15,601	0	6,820
ISHARES TR	CORE MSCI EAFE	46432F842	4,348,383	70,545	SH		SOLE		47,569	0	22,975
ISHARES TR	COHEN STEER REIT	464287564	2,772,509	50,556	SH		SOLE		33,669	0	16,886
ISHARES TR	EAFE SML CP ETF	464288273	214,459	3,797	SH		SOLE		1,898	0	1,898
ISHARES TR	MSCI USA MMENTM	46432F396	2,691,478	18,444	SH		SOLE		12,908	0	5,534
ISHARES TR	EAFE VALUE ETF	464288877	2,230,261	48,611	SH		SOLE		43,975	0	4,635
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	681,090	13,824	SH		SOLE		11,683	0	2,140
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,993,978	139,517	SH		SOLE		96,680	0	42,836
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,889,760	64,046	SH		SOLE		39,393	0	24,653
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,528,300	29,104	SH		SOLE		20,034	0	9,069
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,100,539	75,253	SH		SOLE		52,204	0	23,048
LISTED FD TR	HORIZON KINETICS	53656F623	935,798	29,727	SH		SOLE		21,289	0	8,437
MERCK & CO INC	COM	58933Y105	210,028	1,893	SH		SOLE		895	0	998
META PLATFORMS INC	CL A	30303M102	422,032	3,507	SH		SOLE		207	0	3,300
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	23,000	10,000	SH		SOLE		10,000	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	313,026	3,460	SH		SOLE		2,785	0	674
PROSHARES TR	INVT INT RT HG	74347B607	2,441,552	34,335	SH		SOLE		24,723	0	9,611
S&P GLOBAL INC	COM	78409V104	2,323,479	6,937	SH		SOLE		150	0	6,787
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	373,037	12,832	SH		SOLE		1,188	0	11,643
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,657,323	52,664	SH		SOLE		39,017	0	13,645
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,957,140	60,762	SH		SOLE		34,038	0	26,723
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,658,979	55,422	SH		SOLE		49,755	0	5,666
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,364,968	31,307	SH		SOLE		18,559	0	12,748
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	233,517	5,172	SH		SOLE		0	0	5,172
SCHWAB STRATEGIC TR	US REIT ETF	808524847	763,463	39,578	SH		SOLE		27,074	0	12,503
SEMPRA	COM	816851109	208,946	1,352	SH		SOLE		1,352	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	837,311	8,720	SH		SOLE		5,591	0	3,128
SPDR S&P 500 ETF TR	TR UNIT	78462F103	554,825	1,451	SH		SOLE		1,450	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	5,501,809	199,775	SH		SOLE		129,957	0	69,817
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	16,282,850	255,680	SH		SOLE		173,253	0	82,426
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,786,972	9,347	SH		SOLE		8,419	0	927
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,116,910	3,179	SH		SOLE		3,179	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,337,710	6,277	SH		SOLE		4,221	0	2,055
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	206,996	1,558	SH		SOLE		1,558	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	411,027	10,545	SH		SOLE		9,732	0	811
VANGUARD STAR FDS	VG TL INTL STK F	921909768	561,938	10,865	SH		SOLE		10,865	0	0
VISA INC	COM CL A	92826C839	232,895	1,121	SH		SOLE		1,120	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,886,428	70,706	SH		SOLE		47,219	0	23,486

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