Fortress Wealth Management

Fortress Wealth Management as of Sept. 30, 2025

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