Fortress Wealth Management

Fortress Wealth Management as of March 31, 2025

Portfolio Holdings for Fortress Wealth Management

Fortress Wealth Management holds 71 positions in its portfolio as reported in the March 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) 12.0 $23M 354k 65.21
Dimensional Etf Trust Us High Profitab (DUHP) 8.5 $16M 493k 33.14
Pimco Etf Tr Multisector Bd (PYLD) 7.9 $15M 579k 26.35
J P Morgan Exchange Traded F Income Etf (JPIE) 7.6 $15M 319k 46.07
Dimensional Etf Trust Internatnal Val (DFIV) 6.7 $13M 329k 39.36
Dimensional Etf Trust Intl High Profit (DIHP) 5.0 $9.6M 356k 26.94
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.8 $7.4M 290k 25.52
Exchange Listed Fds Tr Saba Int Rate (CEFS) 3.7 $7.2M 336k 21.33
Wisdomtree Tr Floatng Rat Trea (USFR) 3.4 $6.5M 130k 50.33
Exchange Listed Fds Tr Stratified Large (SSPY) 3.0 $5.7M 73k 78.23
American Centy Etf Tr Emerging Mkt Val (AVES) 2.3 $4.5M 96k 47.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $4.4M 63k 69.74
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 2.0 $3.9M 154k 25.22
Entrepreneurshares Series Tr Ershares Private (XOVR) 2.0 $3.8M 237k 15.95
S&p Global (SPGI) 1.8 $3.5M 6.9k 508.10
Cohen & Steers Quality Income Realty (RQI) 1.7 $3.3M 265k 12.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $3.2M 4.00 798441.50
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.5 $2.8M 77k 36.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $2.5M 62k 41.13
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $2.5M 54k 45.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $2.4M 91k 26.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.3M 8.3k 274.83
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.9 $1.7M 33k 50.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 3.2k 513.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.5M 29k 50.63
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.4M 25k 58.94
Apple (AAPL) 0.7 $1.4M 6.3k 222.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.4M 23k 60.17
UMB Financial Corporation (UMBF) 0.7 $1.3M 13k 101.10
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $1.3M 26k 47.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.1M 35k 32.99
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.6 $1.1M 24k 46.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.1M 55k 19.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.1M 5.4k 202.12
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 14k 75.65
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $1.1M 47k 22.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.0M 10k 100.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $983k 11k 87.17
Ishares Tr Cohen Steer Reit (ICF) 0.5 $959k 16k 61.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $912k 1.6k 559.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $876k 17k 51.49
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.4 $855k 17k 50.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $818k 23k 35.88
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $720k 29k 24.93
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $658k 34k 19.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $651k 11k 62.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $626k 11k 57.14
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $508k 17k 29.54
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $473k 4.2k 111.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $456k 18k 25.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $440k 11k 41.21
Tesla Motors (TSLA) 0.2 $418k 1.6k 259.16
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $415k 5.4k 76.88
Amgen (AMGN) 0.2 $409k 1.3k 311.61
Visa Com Cl A (V) 0.2 $393k 1.1k 350.45
Exxon Mobil Corporation (XOM) 0.2 $387k 3.3k 118.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $325k 7.2k 45.26
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.2 $316k 3.4k 94.02
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $297k 5.9k 50.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $273k 7.5k 36.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $268k 1.6k 172.26
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $265k 5.2k 50.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $244k 3.6k 68.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $240k 11k 21.51
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $229k 7.5k 30.57
Netflix (NFLX) 0.1 $216k 232.00 932.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $213k 9.7k 22.08
American Centy Etf Tr International Lr (AVIV) 0.1 $212k 3.7k 56.68
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $208k 7.5k 27.77
Ge Aerospace Com New (GE) 0.1 $203k 1.0k 200.15
Principal Exchange Traded Active High Yl (YLD) 0.1 $196k 10k 19.05