Fortress Wealth Management

Fortress Wealth Management as of June 30, 2025

Portfolio Holdings for Fortress Wealth Management

Fortress Wealth Management holds 72 positions in its portfolio as reported in the June 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) 11.4 $24M 346k 68.21
Dimensional Etf Trust Us High Profitab (DUHP) 8.1 $17M 474k 35.56
Pimco Etf Tr Multisector Bd (PYLD) 7.9 $16M 618k 26.54
J P Morgan Exchange Traded F Income Etf (JPIE) 7.6 $16M 342k 46.32
Dimensional Etf Trust Internatnal Val (DFIV) 7.1 $15M 341k 42.83
Dimensional Etf Trust Intl High Profit (DIHP) 5.2 $11M 365k 29.49
Exchange Listed Fds Tr Saba Int Rate (CEFS) 3.8 $7.8M 351k 22.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.4 $7.1M 289k 24.67
Wisdomtree Tr Floatng Rat Trea (USFR) 3.2 $6.6M 130k 50.31
Exchange Listed Fds Tr Stratified Large (SSPY) 2.9 $5.9M 72k 82.30
American Centy Etf Tr Emerging Mkt Val (AVES) 2.5 $5.3M 99k 53.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $5.1M 64k 79.28
Entrepreneurshares Series Tr Ershares Private (XOVR) 2.2 $4.6M 241k 19.09
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 2.2 $4.5M 163k 28.00
S&p Global (SPGI) 1.8 $3.7M 6.9k 527.29
Cohen & Steers Quality Income Realty (RQI) 1.6 $3.3M 266k 12.45
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.5 $3.0M 76k 39.46
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $2.9M 57k 52.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $2.9M 4.00 728800.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $2.7M 64k 41.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.5M 8.3k 303.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $2.5M 91k 27.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.8M 3.2k 568.03
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.8 $1.7M 33k 51.99
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.6M 25k 63.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.6M 23k 68.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.5M 29k 50.68
UMB Financial Corporation (UMBF) 0.6 $1.3M 13k 105.16
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.6 $1.3M 27k 50.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.3M 14k 91.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.3M 5.4k 240.38
Apple (AAPL) 0.6 $1.3M 6.3k 205.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.2M 35k 35.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.2M 55k 22.10
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.6 $1.2M 24k 49.82
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.2M 14k 83.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.1M 11k 100.69
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $1.0M 45k 22.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $997k 1.6k 617.96
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.5 $965k 19k 50.38
Ishares Tr Select Us Reit (ICF) 0.5 $951k 16k 61.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $950k 22k 42.59
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $853k 32k 27.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $836k 16k 53.96
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $835k 17k 50.65
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $809k 26k 31.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $724k 11k 69.09
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $704k 6.2k 112.68
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $669k 34k 19.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $661k 23k 28.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $599k 11k 56.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $452k 11k 42.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $429k 4.3k 100.83
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $426k 5.4k 78.37
Visa Com Cl A (V) 0.2 $398k 1.1k 355.36
Amgen (AMGN) 0.2 $366k 1.3k 279.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $356k 7.2k 49.47
Exxon Mobil Corporation (XOM) 0.2 $351k 3.3k 107.80
American Centy Etf Tr International Lr (AVIV) 0.2 $316k 5.1k 62.25
Netflix (NFLX) 0.1 $311k 232.00 1339.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $303k 7.5k 40.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $300k 1.6k 192.71
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $300k 6.0k 50.17
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $299k 3.2k 92.15
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $278k 8.1k 34.19
American Centy Etf Tr Avantis All Int (AVNM) 0.1 $270k 4.1k 65.32
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $269k 3.6k 74.89
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $267k 5.2k 51.11
Ge Aerospace Com New (GE) 0.1 $261k 1.0k 257.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $235k 7.6k 31.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $235k 11k 21.16
Sempra Energy (SRE) 0.1 $211k 2.8k 75.78