CIK: 0001908099
Total reported value
$224.8M
Reporting period: 2025-09-30 · Number of holdings: 75
Fortress Wealth Management, Inc. disclosed 75 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $224.8M and a quarterly turnover rate of 20.0%.
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Fortress Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RQI
-40.8% -$1.4M
Trim AVLV
+0.3% $2.0M
Trim FTGC
-7.5% -$470.1K
Add DFIV
+6.0% $3.8M
Add GDX
+1.2% $1.9M
Trim JPIE
-1.2% $982.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 11.16% | -0.81% | +0.33% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.10% | -0.37% | +1.74% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 7.42% | +0.70% | +6.04% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.27% | -0.65% | -1.38% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.97% | -0.66% | -1.18% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 5.58% | +0.60% | +13.26% | |
| 7 | CEFS | Saba Closed End Funds ETF | ETF-Other | 3.57% | -0.15% | +0.41% | |
| 8 | FTGC | First Trust Global Tactical | ETF-Other | 3.08% | -0.76% | -7.53% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.00% | -0.40% | +2.88% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.59% | +0.30% | +2.02% | |
| 11 | SSPY | Stratified Largecp Index ETF | ETF-Large Cap & Growth | 2.59% | — | -7.23% | |
| 12 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.56% | +0.22% | +1.61% | |
| 13 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 2.49% | +2.49% | NEW | |
| 14 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 2.20% | +0.18% | -0.49% | |
| 15 | XOVR | Ershares Private-public Cros | ETF-Other | 2.17% | +0.21% | -4.28% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.94% | +0.66% | +1.21% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.50% | -0.33% | +0.03% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.35% | +0.03% | +13.38% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.34% | -0.32% | — | |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.26% | — | -11.59% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | +0.05% | +2.58% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.01% | — | -14.05% | |
| 23 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.92% | +0.34% | +64.32% | |
| 24 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.87% | -0.86% | -40.81% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.01% | — | |
| 26 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.81% | -0.05% | -3.03% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.80% | +0.29% | +26.53% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.75% | — | +0.52% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.72% | — | +1.23% | |
| 30 | UMBF | Umb Financial CORP | Stock-Financials | 0.67% | — | — | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.67% | — | -12.71% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.62% | +0.03% | +4.62% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | +0.04% | -0.33% | |
| 34 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.59% | +0.59% | NEW | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | — | -9.82% | |
| 36 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.59% | +0.15% | +36.21% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | — | +0.71% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.09% | +17.97% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.51% | — | +4.27% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | — | -13.69% | |
| 41 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.48% | +0.11% | +19.07% | |
| 42 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.45% | +0.03% | +0.01% | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.40% | — | -6.61% | |
| 44 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.38% | +0.26% | -0.70% | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.37% | +0.37% | NEW | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | — | — | |
| 47 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.34% | +0.09% | +7.06% | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.33% | +0.09% | +1.57% | |
| 49 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.28% | -0.27% | -37.04% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.28% | -0.17% | -29.66% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.9%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 75 | $224.8M | 20 | |
| 2025-06-30 | 72 | $207.4M | 0 | |
| 2025-03-31 | 72 | $192.6M | 0 | |
| 2024-12-31 | 68 | $206.2M | 0 | |
| 2024-09-30 | 70 | $200.2M | 0 | |
| 2024-06-30 | 69 | $195.5M | 0 | |
| 2024-03-31 | 67 | $194.0M | 0 | |
| 2023-12-31 | 64 | $183.5M | 0 | |
| 2023-09-30 | 60 | $154.6M | 0 | |
| 2023-06-30 | 59 | $154.5M | 0 | |
| 2023-03-31 | 59 | $142.7M | 0 | |
| 2022-12-31 | 57 | $120.3M | 0 | |
| 2022-09-30 | 52 | $98.5M | 0 | |
| 2022-06-30 | 52 | $106.5M | 0 | |
| 2022-03-31 | 57 | $130.6M | 0 | |
| 2021-12-31 | 56 | $132.9M | 0 |
Fortress Wealth Management, Inc.'s most significant position changes for 2025-09-30: New buy: Calamos Autocallable INC ETF (CAIE); New buy: Dimensional US Real Est ETF (DFAR); New buy: Ishares Treasury Floating Ra (TFLO); New buy: Avantis U.s. Equity ETF (AVUS); Sold out: Tesla INC (TSLA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
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