Top Institutional Investors

Fortress Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1908099 · latest 13F-HR filed 2025-10-16

Backtest portfolio

Fortress Wealth Management, Inc. manages $224.8M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are AVLV (11.16%), DUHP (8.10%), DFIV (7.42%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 3 new positions and exited 0; 40 existing positions rose in reported value and 15 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$224.8M

Long-equity book

Holdings
75

Distinct positions

Period
2025-09-30

Filed 2025-10-16

Q/Q Activity
+3 / −0 / ↑40 / ↓15

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
AVLV11.2% · +0%DUHP8.1% · +2%DFIV7.4% · +6%PYLD7.3% · -1%JPIE7.0% · -1%DIHP5.6% · +13%CEFS3.6% · +0%FTGC3.1% · -8%USFR3.0% · +3%AVDV2.6% · +2%SSPY2.6% · -7%AVES2.6% · +2%CAIE2.5% · newDEHP2.2% · -0%XOVR2.2% · -4%GDX1.9% · +1%SPGI1.5% · 0%SRLN1.3% · +13%BRK.A1.3% · 0%QDPL1.3% · -12%VTI1.2% · +3%SCHV1.0% · -14%GPIX0.9% · +64%RQI0.9% · -41%VOO0.9% · 0%XSVM0.8% · -3%AVUV0.8% · +26%EFV0.7% · +0%AAPL0.7% · +1%UMBF0.7% · 0%AVEM0.7% · -13%DFAC0.6% · +5%MTUM0.6% · -0%DFAR0.6% · newJPST0.6% · -10%PCMM0.6% · +36%SCHF0.6% · +1%SPY0.6% · +18%SGOV0.5% · +4%IEFA0.5% · -14%IQDF0.5% · +19%SCHC0.5% · 0%ICF0.4% · -7%DFLV0.4% · -1%TFLO0.4% · 0%VXUS0.3% · 0%BOXX0.3% · +7%DFAE0.3% · +2%CGCP0.3% · -37%DFAT0.3% · -30%HYEM0.3% · -12%JEPI0.3% · -3%DFUV0.2% · +0%AVUS0.2% · +0%SPYI0.2% · -70%V0.2% · +0%VWO0.2% · -2%AMGN0.2% · +0%XOM0.2% · +0%IGHG0.2% · -14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Dec 24, 2025.

Assets Under Management
$269.3M
Discretionary
$268.6M
Employees
4
Accounts
688
Address
9696 CULVER BLVD SUITE 301
CULVER CITY, CA 90232
Phone
(310) 899-0606
Website
Name Title / Status Ownership Type
GREEN, ARLIE, WILSON ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since May 2012
75% or moreIndividual
Ownership & leadership changes · 5 filings with changes since Nov 8, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 13, 2018 filing
  • No longer listedNIMMO, ANN, ELAINE · SECRETARY & TREASURER · Less than 5% · listed since Mar 2008
Apr 26, 2018 filing
  • ChangedGREEN, ARLIE, WILSON · title CHIEF COMPLIANCE OFFICER → PRESIDENT & CHIEF COMPLIANCE OFFICER
  • ChangedNIMMO, ANN, ELAINE · title SECRETARY TREASURER → SECRETARY & TREASURER
Apr 23, 2018 filing
  • ChangedGREEN, ARLIE, WILSON · title PRESIDENT & CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
May 24, 2012 filing
  • No longer listedNIMMO, THOMAS, LEE · PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Aug 1994
  • ChangedGREEN, ARLIE, WILSON · title CFO → PRESIDENT & CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 75% or more; now a control person
Dec 20, 2011 filing
  • ChangedNIMMO, THOMAS, LEE · title CHIEF COMPLIANCE OFFICER / PRESIDENT → PRESIDENT & CHIEF COMPLIANCE OFFICER
Nov 8, 2011 filing (earliest on record)
  • ListedGREEN, ARLIE, WILSON · CFO · Less than 5%
  • ListedNIMMO, ANN, ELAINE · SECRETARY TREASURER · Less than 5%
  • ListedNIMMO, THOMAS, LEE · CHIEF COMPLIANCE OFFICER / PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 40 →

Top Trims

Show all 15 →

New Positions

Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Fortress Wealth Management, Inc. Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVLV 025072349 $25.1M 11.16% 347,107 SH
2 DIMENSIONAL ETF TRUST DUHP 25434V831 $18.2M 8.10% 481,897 SH
3 DIMENSIONAL ETF TRUST DFIV 25434V807 $16.7M 7.42% 361,963 SH
4 PIMCO ETF TR PYLD 72201R585 $16.3M 7.27% 608,994 SH
5 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $15.7M 6.97% 337,830 SH
6 DIMENSIONAL ETF TRUST DIHP 25434V765 $12.5M 5.58% 412,825 SH
7 EXCHANGE LISTED FDS TR CEFS 30151E806 $8.0M 3.57% 352,729 SH
8 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $6.9M 3.08% 267,516 SH
9 WISDOMTREE TR USFR 97717Y527 $6.7M 3.00% 134,069 SH
10 AMERICAN CENTY ETF TR AVDV 025072802 $5.8M 2.59% 65,420 SH
11 EXCHANGE LISTED FDS TR SSPY 30151E533 $5.8M 2.59% 67,053 SH
12 AMERICAN CENTY ETF TR AVES 025072372 $5.7M 2.56% 100,210 SH
13 CALAMOS ETF TR CAIE 12811T571 $5.6M 2.49% 203,465 SH
14 DIMENSIONAL ETF TRUST DEHP 25434V757 $4.9M 2.20% 161,663 SH
15 ENTREPRENEURSHARES SERIES TR XOVR 293828877 $4.9M 2.17% 230,510 SH
16 VANECK ETF TRUST GDX 92189F106 $4.4M 1.94% 57,169 SH
17 S&P GLOBAL INC SPGI 78409V104 $3.4M 1.50% 6,939 SH
18 SSGA ACTIVE ETF TR SRLN 78467V608 $3.0M 1.35% 72,833 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.0M 1.34% 4 SH
20 PACER FDS TR QDPL 69374H436 $2.8M 1.26% 67,506 SH
21 VANGUARD INDEX FDS VTI 922908769 $2.8M 1.24% 8,510 SH
22 SCHWAB STRATEGIC TR SCHV 808524409 $2.3M 1.01% 77,913 SH
23 GOLDMAN SACHS ETF TR GPIX 38149W622 $2.1M 0.92% 39,630 SH
24 COHEN & STEERS QUALITY INCOM RQI 19247L106 $2.0M 0.87% 157,261 SH
25 VANGUARD INDEX FDS VOO 922908363 $1.9M 0.86% 3,174 SH
26 INVESCO EXCHANGE TRADED FD T XSVM 46137V480 $1.8M 0.81% 32,068 SH
27 AMERICAN CENTY ETF TR AVUV 025072877 $1.8M 0.80% 18,041 SH
28 ISHARES TR EFV 464288877 $1.7M 0.75% 24,842 SH
29 APPLE INC AAPL 037833100 $1.6M 0.72% 6,340 SH
30 UMB FINL CORP UMBF 902788108 $1.5M 0.67% 12,780 SH
31 AMERICAN CENTY ETF TR AVEM 025072604 $1.5M 0.67% 19,924 SH
32 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.4M 0.62% 36,333 SH
33 ISHARES TR MTUM 46432F396 $1.4M 0.61% 5,369 SH
34 DIMENSIONAL ETF TRUST DFAR 25434V823 $1.3M 0.59% 55,930 SH
35 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.3M 0.59% 26,058 SH
36 BONDBLOXX ETF TRUST PCMM 09789C671 $1.3M 0.59% 26,086 SH
37 SCHWAB STRATEGIC TR SCHF 808524805 $1.3M 0.57% 55,490 SH
38 SPDR S&P 500 ETF TR SPY 78462F103 $1.3M 0.56% 1,904 SH
39 ISHARES TR SGOV 46436E718 $1.1M 0.51% 11,410 SH
40 ISHARES TR IEFA 46432F842 $1.1M 0.48% 12,385 SH
41 FLEXSHARES TR IQDF 33939L837 $1.1M 0.48% 37,456 SH
42 SCHWAB STRATEGIC TR SCHC 808524888 $1.0M 0.45% 22,313 SH
43 ISHARES TR ICF 464287564 $895.2K 0.40% 14,527 SH
44 DIMENSIONAL ETF TRUST DFLV 25434V666 $852.4K 0.38% 25,908 SH
45 ISHARES TR TFLO 46434V860 $833.6K 0.37% 16,478 SH
46 VANGUARD STAR FDS VXUS 921909768 $770.2K 0.34% 10,484 SH
47 EA SERIES TRUST BOXX 02072L565 $761.1K 0.34% 6,685 SH
48 DIMENSIONAL ETF TRUST DFAE 25434V302 $731.0K 0.33% 23,186 SH
49 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $636.4K 0.28% 28,009 SH
50 DIMENSIONAL ETF TRUST DFAT 25434V609 $634.0K 0.28% 10,892 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-10-16 $224.8M 75 0002085853-25-000105
2025-06-30 2025-07-10 $207.4M 72 0001667731-25-000770