Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Fortress Wealth Management

Latest statistics and disclosures from Fortress Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVLV, DUHP, DFIV, PYLD, JPIE, and represent 40.92% of Fortress Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CAIE (+$5.6M), DIHP, DFAR, DFIV, GPIX, AVUV, SRLN, PCMM, DUHP, DFSV.
Started 3 new stock positions in CAIE, DFSV, DFAR.
Reduced shares in these 10 stocks: RQI, SPYI, FTGC, SSPY, CGCP, SCHV, QDPL, DFAT, PYLD, XOVR.
Fortress Wealth Management was a net buyer of stock by $6.6M.
Fortress Wealth Management has $225M in assets under management (AUM), dropping by 8.43%.
Central Index Key (CIK): 0001908099

Tip: Access up to 7 years of quarterly data

Positions held by Fortress Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fortress Wealth Management

Fortress Wealth Management holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV)	11.2	$25M		347k	72.26	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	8.1	$18M		482k	37.77	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	7.4	$17M	+6%	362k	46.12	View chart
Pimco Etf Tr Multisector Bd (PYLD)	7.3	$16M		609k	26.84	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	7.0	$16M		338k	46.41	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.6	$13M	+13%	413k	30.39	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	3.6	$8.0M		353k	22.77	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	3.1	$6.9M	-7%	268k	25.90	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.0	$6.7M	+2%	134k	50.27	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.6	$5.8M	+2%	65k	89.03	View chart
Exchange Listed Fds Tr Stratified Large (SSPY)	2.6	$5.8M	-7%	67k	86.81	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.6	$5.7M		100k	57.37	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	2.5	$5.6M	NEW	204k	27.47	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	2.2	$4.9M		162k	30.54	View chart
Entrepreneurshares Series Tr Ershares Private (XOVR)	2.2	$4.9M	-4%	231k	21.12	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.9	$4.4M		57k	76.40	View chart
S&p Global (SPGI)	1.5	$3.4M		6.9k	486.71	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.3	$3.0M	+13%	73k	41.58	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.3	$3.0M		4.00	754200.00	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	1.3	$2.8M	-11%	68k	41.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.8M	+2%	8.5k	328.19	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.0	$2.3M	-14%	78k	29.11	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.9	$2.1M	+64%	40k	52.23	View chart
Cohen & Steers Quality Income Realty (RQI)	0.9	$2.0M	-40%	157k	12.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.9M		3.2k	612.38	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.8	$1.8M	-3%	32k	56.46	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$1.8M	+26%	18k	99.53	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.7M		25k	67.83	View chart
Apple (AAPL)	0.7	$1.6M		6.3k	254.63	View chart
UMB Financial Corporation (UMBF)	0.7	$1.5M		13k	118.35	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$1.5M	-12%	20k	75.11	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$1.4M	+4%	36k	38.57	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$1.4M		5.4k	256.44	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.6	$1.3M	NEW	56k	23.85	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$1.3M	-9%	26k	50.73	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.6	$1.3M	+36%	26k	50.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.3M		56k	23.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.3M	+17%	1.9k	666.04	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.1M	+4%	11k	100.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.1M	-13%	12k	87.31	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.5	$1.1M	+19%	38k	28.53	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$1.0M		22k	45.51	View chart
Ishares Tr Select Us Reit (ICF)	0.4	$895k	-6%	15k	61.62	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.4	$852k		26k	32.90	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$834k		17k	50.59	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$770k		11k	73.46	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.3	$761k	+7%	6.7k	113.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$731k		23k	31.53	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$636k	-37%	28k	22.72	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$634k	-29%	11k	58.21	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.3	$595k	-12%	30k	20.05	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$586k	-2%	10k	57.10	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$479k		11k	44.69	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$464k		4.3k	108.70	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$410k	-70%	7.8k	52.30	View chart
Visa Com Cl A (V)	0.2	$383k		1.1k	341.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$381k	-2%	7.0k	54.18	View chart
Amgen (AMGN)	0.2	$370k		1.3k	282.15	View chart
Exxon Mobil Corporation (XOM)	0.2	$369k		3.3k	112.75	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.2	$368k	-14%	4.7k	79.00	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$342k		5.1k	67.44	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$326k		1.6k	209.34	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$305k		6.0k	50.57	View chart
Ge Aerospace Com New (GE)	0.1	$304k		1.0k	300.82	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$300k	-6%	7.0k	42.79	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.1	$292k		4.1k	70.60	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.1	$290k		3.6k	80.65	View chart
Netflix (NFLX)	0.1	$278k		232.00	1198.92	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$268k		5.2k	51.28	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$264k	+6%	8.0k	32.79	View chart
Sempra Energy (SRE)	0.1	$251k		2.8k	89.97	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$245k	+2%	11k	21.57	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$215k	-27%	5.9k	36.33	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$204k	NEW	6.4k	31.84	View chart
J P Morgan Exchange Traded F Betbuld Msci (BBRE)	0.1	$202k	-34%	2.1k	95.48	View chart

Past Filings by Fortress Wealth Management

SEC 13F filings are viewable for Fortress Wealth Management going back to 2021

Fortress Wealth Management 2025 Q3 filed Oct. 16, 2025
Fortress Wealth Management 2025 Q2 filed July 10, 2025
Fortress Wealth Management 2025 Q1 filed May 2, 2025
Fortress Wealth Management 2024 Q4 filed Jan. 22, 2025
Fortress Wealth Management 2024 Q3 filed Oct. 18, 2024
Fortress Wealth Management 2024 Q2 filed July 16, 2024
Fortress Wealth Management 2024 Q1 filed April 19, 2024
Fortress Wealth Management 2023 Q4 filed Feb. 12, 2024
Fortress Wealth Management 2023 Q3 filed Nov. 14, 2023
Fortress Wealth Management 2023 Q2 filed July 26, 2023
Fortress Wealth Management 2023 Q1 filed April 20, 2023
Fortress Wealth Management 2022 Q4 filed Jan. 17, 2023
Fortress Wealth Management 2022 Q3 filed Nov. 3, 2022
Fortress Wealth Management 2022 Q2 filed July 27, 2022
Fortress Wealth Management 2022 Q1 filed May 4, 2022
Fortress Wealth Management 2021 Q4 filed Feb. 3, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z