# Fortress Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1908099. Source: https://holderbook.com/funds/1908099-fortress-wealth-management-inc/

- Reported value: $224.8M
- Positions: 75
- Weight of the ten largest: 58.7%
- Filed: 2025-10-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $25.1M | 347,107 | 11.2% | 15 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $18.2M | 481,897 | 8.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $16.7M | 361,963 | 7.4% | 16 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $16.3M | 608,994 | 7.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $15.7M | 337,830 | 7.0% | 12 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $12.5M | 412,825 | 5.6% | 10 |
| EXCHANGE LISTED FDS TR | [CEFS](https://holderbook.com/stocks/CEFS/) | $8.0M | 352,729 | 3.6% | 8 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $6.9M | 267,516 | 3.1% | 4 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $6.7M | 134,069 | 3.0% | 8 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $5.8M | 65,420 | 2.6% | 14 |
| EXCHANGE LISTED FDS TR | [SSPY](https://holderbook.com/stocks/SSPY/) | $5.8M | 67,053 | 2.6% | 4 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $5.7M | 100,210 | 2.6% | 5 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $5.6M | 203,465 | 2.5% | 1 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $4.9M | 161,663 | 2.2% | 5 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $4.9M | 230,510 | 2.2% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.4M | 57,169 | 1.9% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.4M | 6,939 | 1.5% | 16 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $3.0M | 72,833 | 1.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 1.3% | 16 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $2.8M | 67,506 | 1.3% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.8M | 8,510 | 1.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.3M | 77,913 | 1.0% | 16 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $2.1M | 39,630 | 0.9% | 7 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $2.0M | 157,261 | 0.9% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 3,174 | 0.9% | 16 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $1.8M | 32,068 | 0.8% | 16 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.8M | 18,041 | 0.8% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.7M | 24,842 | 0.7% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 6,340 | 0.7% | 16 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $1.5M | 12,780 | 0.7% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.5M | 19,924 | 0.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.4M | 36,333 | 0.6% | 16 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.4M | 5,369 | 0.6% | 16 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $1.3M | 55,930 | 0.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.3M | 26,058 | 0.6% | 16 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $1.3M | 26,086 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.3M | 55,490 | 0.6% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,904 | 0.6% | 16 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.1M | 11,410 | 0.5% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 12,385 | 0.5% | 15 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $1.1M | 37,456 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.0M | 22,313 | 0.5% | 16 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $895.2K | 14,527 | 0.4% | 16 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $852.4K | 25,908 | 0.4% | 3 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $833.6K | 16,478 | 0.4% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $770.2K | 10,484 | 0.3% | 16 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $761.1K | 6,685 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $731.0K | 23,186 | 0.3% | 14 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $636.4K | 28,009 | 0.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $634.0K | 10,892 | 0.3% | 16 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $595.1K | 29,683 | 0.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $586.1K | 10,265 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $478.6K | 10,710 | 0.2% | 13 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $463.6K | 4,265 | 0.2% | 2 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $409.5K | 7,830 | 0.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $382.7K | 1,121 | 0.2% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $380.9K | 7,031 | 0.2% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $370.2K | 1,312 | 0.2% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $368.8K | 3,271 | 0.2% | 15 |
| PROSHARES TR | [IGHG](https://holderbook.com/stocks/IGHG/) | $367.8K | 4,655 | 0.2% | 16 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $341.9K | 5,070 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $326.2K | 1,558 | 0.1% | 12 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $304.5K | 6,021 | 0.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $304.4K | 1,012 | 0.1% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $299.5K | 7,000 | 0.1% | 7 |
| AMERICAN CENTY ETF TR | [AVNM](https://holderbook.com/stocks/AVNM/) | $291.6K | 4,131 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $289.7K | 3,592 | 0.1% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $278.1K | 232 | 0.1% | 4 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $268.4K | 5,235 | 0.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $263.5K | 8,036 | 0.1% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $250.8K | 2,788 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $245.3K | 11,372 | 0.1% | 16 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $214.6K | 5,906 | 0.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $203.6K | 6,393 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [BBRE](https://holderbook.com/stocks/BBRE/) | $202.1K | 2,117 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +5.3% | +7.8% | -2.6% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 100% |
| Q1 2025 | +0.7% | -4.6% | +5.2% | 99% |
| Q4 2024 | -2.4% | +2.1% | -4.6% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 93% |
| Q2 2024 | +0.0% | +4.0% | -4.0% | 100% |
| Q1 2024 | +5.0% | +10.0% | -5.0% | 100% |
| Q4 2023 | +7.1% | +11.2% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $224.8M | 75 |
| Q2 2025 | $207.4M | 72 |
| Q1 2025 | $192.6M | 71 |
| Q4 2024 | $206.2M | 68 |
| Q3 2024 | $200.2M | 70 |
| Q2 2024 | $195.5M | 69 |
| Q1 2024 | $194.0M | 67 |
| Q4 2023 | $183.5M | 64 |
| Q3 2023 | $154.6M | 60 |
| Q2 2023 | $154.5M | 59 |
| Q1 2023 | $142.7M | 59 |
| Q4 2022 | $120.3M | 57 |