Fortress Wealth Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Fortress Wealth Management, Inc. 13F Holdings
CIK 0001908099 · Culver City, CA
As of Sep 30, 2025, Fortress Wealth Management, Inc. reported
75 positions worth $224.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 347,107 | $25.1M | 11.16% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 481,897 |
|
8.2M8.10% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 361,963 |
6.7M | 7.42% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 608,994 |
6.3M | 7.27% |
| JPMORGAN INCOME ETF | JPIE | — | 337,830 |
5.7M | 6.97% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 412,825 |
2.5M | 5.58% |
| EXCHANGE LISTED FDS TR | — | — | 352,729 | $8.0M | 3.57% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 267,516 | $6.9M | 3.08% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 134,069 | $6.7M | 3.00% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 65,420 | $5.8M | 2.59% |
| EXCHANGE LISTED FDS TR | SSPY | — | 67,053 | $5.8M | 2.59% |
| AMERICAN CENTY ETF TR | AVES | — | 100,210 | $5.7M | 2.56% |
| CALAMOS ETF TR | CAIE | — | 203,465 | $5.6M | 2.49% |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | DEHP | — | 161,663 | $4.9M | 2.20% |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | XOVR | — | 230,510 | $4.9M | 2.17% |
| VANECK GOLD MINERS ETF | GDX | — | 57,169 | $4.4M | 1.94% |
| S&P GLOBAL INC | SPGI | Financial Services | 6,939 | $3.4M | 1.50% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 72,833 | $3.0M | 1.35% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 4 | $3.0M | 1.34% |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | — | 67,506 | $2.8M | 1.26% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 8,510 | $2.8M | 1.24% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 77,913 | $2.3M | 1.01% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 39,630 | $2.1M | 0.92% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | — | 157,261 | $2.0M | 0.87% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,174 |
.9M | 0.86% |