Fortress Wealth Management, Inc.

Est. AUM

$224.8M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$25.1M	347107	11.16%	SOLE
2	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$18.2M	481897	8.10%	SOLE
3	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$16.7M	361963	7.42%	SOLE
4	PIMCO ETF TR	MULTISECTOR BD	$16.3M	608994	7.27%	SOLE
5	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$15.7M	337830	6.97%	SOLE
6	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$12.5M	412825	5.58%	SOLE
7	EXCHANGE LISTED FDS TR	SABA INT RATE	$8.0M	352729	3.57%	SOLE
8	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$6.9M	267516	3.08%	SOLE
9	WISDOMTREE TR	FLOATNG RAT TREA	$6.7M	134069	3.00%	SOLE
10	AMERICAN CENTY ETF TR	INTL SMCP VLU	$5.8M	65420	2.59%	SOLE
11	EXCHANGE LISTED FDS TR	STRATIFIED LARGE	$5.8M	67053	2.59%	SOLE
12	AMERICAN CENTY ETF TR	EMERGING MKT VAL	$5.7M	100210	2.56%	SOLE
13	CALAMOS ETF TR	AUTOCALLABLE INC	$5.6M	203465	2.49%	SOLE
14	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$4.9M	161663	2.20%	SOLE
15	ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$4.9M	230510	2.17%	SOLE
16	VANECK ETF TRUST	GOLD MINERS ETF	$4.4M	57169	1.94%	SOLE
17	S&P GLOBAL INC	COM	$3.4M	6939	1.50%	SOLE
18	SSGA ACTIVE ETF TR	BLACKSTONE SENR	$3.0M	72833	1.35%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	4	1.34%	SOLE
20	PACER FDS TR	METAURUS CAP 400	$2.8M	67506	1.26%	SOLE
21	VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	8510	1.24%	SOLE
22	SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.3M	77913	1.01%	SOLE
23	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.1M	39630	0.92%	SOLE
24	COHEN & STEERS QUALITY INCOM	COM	$2.0M	157261	0.87%	SOLE
25	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3174	0.86%	SOLE
26	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$1.8M	32068	0.81%	SOLE
27	AMERICAN CENTY ETF TR	US SML CP VALU	$1.8M	18041	0.80%	SOLE
28	ISHARES TR	EAFE VALUE ETF	$1.7M	24842	0.75%	SOLE
29	APPLE INC	COM	$1.6M	6340	0.72%	SOLE
30	UMB FINL CORP	COM	$1.5M	12780	0.67%	SOLE
31	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.5M	19924	0.67%	SOLE
32	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.4M	36333	0.62%	SOLE
33	ISHARES TR	MSCI USA MMENTM	$1.4M	5369	0.61%	SOLE
34	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.3M	55930	0.59%	SOLE
35	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.3M	26058	0.59%	SOLE
36	BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$1.3M	26086	0.59%	SOLE
37	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	55490	0.57%	SOLE
38	SPDR S&P 500 ETF TR	TR UNIT	$1.3M	1904	0.56%	SOLE
39	ISHARES TR	0-3 MNTH TREASRY	$1.1M	11410	0.51%	SOLE
40	ISHARES TR	CORE MSCI EAFE	$1.1M	12385	0.48%	SOLE
41	FLEXSHARES TR	INTL QLTDV IDX	$1.1M	37456	0.48%	SOLE
42	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.0M	22313	0.45%	SOLE
43	ISHARES TR	SELECT US REIT	$895K	14527	0.40%	SOLE
44	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$852K	25908	0.38%	SOLE
45	ISHARES TR	TRS FLT RT BD	$834K	16478	0.37%	SOLE
46	VANGUARD STAR FDS	VG TL INTL STK F	$770K	10484	0.34%	SOLE
47	EA SERIES TRUST	ALPHA ARCH 1-3	$761K	6685	0.34%	SOLE
48	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$731K	23186	0.33%	SOLE
49	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$636K	28009	0.28%	SOLE
50	DIMENSIONAL ETF TRUST	US TARGETED VLU	$634K	10892	0.28%	SOLE

1–50 of 75

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.