Fortress Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1908099 · latest 13F-HR filed 2025-10-16
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, exited 0, added to 40, and trimmed 15.
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.
$224.8M
Long-equity book
75
Distinct positions
2025-09-30
Filed 2025-10-16
+3 / −0 / ↑40 / ↓15
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.1M +14.2%
- DIMENSIONAL ETF TRUST$1.8M +16.7%
- AMERICAN CENTY ETF TR$1.5M +6.3%
- VANECK ETF TRUST$1.4M +48.5%
- DIMENSIONAL ETF TRUST$1.4M +8.1%
Top Trims
- COHEN & STEERS QUALITY INCOM-$1.3M -40.7%
- NEOS ETF TRUST-$922.7K -69.3%
- CAPITAL GRP FIXED INCM ETF T-$364.6K -36.4%
- S&P GLOBAL INC-$280.5K -7.7%
- SCHWAB STRATEGIC TR-$240.4K -9.6%
New Positions
- CALAMOS ETF TR$5.6M
- DIMENSIONAL ETF TRUST$1.3M
- DIMENSIONAL ETF TRUST$203.6K
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 | RSPC | 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 |
| 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 |