Fortress Wealth Management 13F-HR Quarterly holdings report by institutional manager

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	4,206,003	74,588	SH		SOLE		50,623	0	23,964
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,514,509	56,241	SH		SOLE		38,535	0	17,705
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	17,498,104	302,945	SH		SOLE		210,734	0	92,210
AMGEN INC	COM	031162100	376,194	1,306	SH		SOLE		1,306	0	0
APPLE INC	COM	037833100	2,532,386	13,153	SH		SOLE		6,573	0	6,580
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,170,500	4	SH		SOLE		4	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	9,941,918	438,066	SH		SOLE		316,133	0	121,932
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,663,605	135,915	SH		SOLE		108,398	0	27,516
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,626,593	119,808	SH		SOLE		81,158	0	38,649
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	396,188	16,433	SH		SOLE		10,358	0	6,074
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,567,399	307,549	SH		SOLE		225,462	0	82,087
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,397,286	26,701	SH		SOLE		21,695	0	5,006
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	652,988	22,340	SH		SOLE		22,339	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	4,807,284	187,345	SH		SOLE		130,305	0	57,039
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	456,802	12,273	SH		SOLE		10,548	0	1,724
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	13,190,487	461,045	SH		SOLE		314,652	0	146,392
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	401,953	8,690	SH		SOLE		7,816	0	873
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	5,830,352	307,346	SH		SOLE		222,193	0	85,151
EXXON MOBIL CORP	COM	30231G102	321,636	3,217	SH		SOLE		2,250	0	967
FARMLAND PARTNERS INC	COM	31154R109	919,627	73,688	SH		SOLE		49,996	0	23,691
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	548,605	11,916	SH		SOLE		11,077	0	838
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16,900	10,000	SH		SOLE		10,000	0	0
HEARTLAND FINL USA INC	COM	42234Q102	874,282	23,246	SH		SOLE		8	0	23,238
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	607,731	25,583	SH		SOLE		0	0	25,582
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,200,741	50,234	SH		SOLE		0	0	50,234
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,489,958	45,966	SH		SOLE		37,163	0	8,801
ISHARES TR	COHEN STEER REIT	464287564	1,208,010	20,569	SH		SOLE		13,364	0	7,204
ISHARES TR	EAFE VALUE ETF	464288877	2,090,413	40,123	SH		SOLE		36,274	0	3,848
ISHARES TR	CORE MSCI EAFE	46432F842	4,857,881	69,053	SH		SOLE		47,597	0	21,455
ISHARES TR	MSCI USA MMENTM	46432F396	1,559,380	9,939	SH		SOLE		8,073	0	1,866
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	338,993	6,710	SH		SOLE		6,282	0	427
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	10,268,441	225,136	SH		SOLE		162,253	0	62,882
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	754,506	13,723	SH		SOLE		12,477	0	1,245
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	2,930,392	32,797	SH		SOLE		22,307	0	10,489
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,997,937	59,684	SH		SOLE		46,325	0	13,358
JPMORGAN CHASE & CO	COM	46625H100	226,233	1,330	SH		SOLE		164	0	1,166
MERCK & CO INC	COM	58933Y105	205,204	1,882	SH		SOLE		884	0	998
META PLATFORMS INC	CL A	30303M102	1,220,100	3,447	SH		SOLE		147	0	3,300
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,025,394	21,274	SH		SOLE		15,750	0	5,523
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	445,504	49,721	SH		SOLE		1,718	0	48,003
PACER FDS TR	METAURUS CAP 400	69374H436	3,963,225	119,916	SH		SOLE		83,093	0	36,822
PIMCO ETF TR	MULTISECTOR BD	72201R585	7,937,834	309,286	SH		SOLE		228,908	0	80,377
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	2,466,245	130,766	SH		SOLE		94,401	0	36,364
PROSHARES TR	INVT INT RT HG	74347B607	697,124	9,249	SH		SOLE		8,202	0	1,046
S&P GLOBAL INC	COM	78409V104	3,058,530	6,943	SH		SOLE		156	0	6,787
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,525,234	41,267	SH		SOLE		27,710	0	13,556
SCHWAB STRATEGIC TR	US REIT ETF	808524847	431,584	20,839	SH		SOLE		19,164	0	1,675
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,353,332	38,789	SH		SOLE		33,351	0	5,436
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	200,489	2,634	SH		SOLE		1,654	0	979
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	383,460	11,369	SH		SOLE		902	0	10,466
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,214,991	45,863	SH		SOLE		41,054	0	4,808
SEMPRA	COM	816851109	204,784	2,740	SH		SOLE		2,740	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	474,957	4,699	SH		SOLE		4,264	0	435
SPDR S&P 500 ETF TR	TR UNIT	78462F103	698,765	1,470	SH		SOLE		1,470	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	5,588,052	205,292	SH		SOLE		137,260	0	68,031
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	14,436,857	202,914	SH		SOLE		145,289	0	57,624
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3,339,820	180,433	SH		SOLE		126,609	0	53,824
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,386,403	3,174	SH		SOLE		3,174	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	256,166	1,558	SH		SOLE		1,558	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,124,679	8,957	SH		SOLE		8,173	0	783
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	416,047	10,123	SH		SOLE		9,377	0	744
VANGUARD STAR FDS	VG TL INTL STK F	921909768	625,587	10,793	SH		SOLE		10,793	0	0
VISA INC	COM CL A	92826C839	295,753	1,136	SH		SOLE		1,135	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,034,055	159,914	SH		SOLE		114,393	0	45,519