Fortress Wealth Management, Inc. 13F Holdings · last filed Q3 2025
Fortress Wealth Management, Inc. reported 75 securities worth $224.84M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: AVLV (11.16%), DUHP (8.10%), DFIV (7.42%). Among its top 25 positions this quarter: 1 new, 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | $25.1M | 11.16% | 347,107 | Added |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $18.2M | 8.10% | 481,897 | Added |
| 3 | DFIV | DIMENSIONAL ETF TRUST | $16.7M | 7.42% | 361,963 | Added |
| 4 | PYLD | PIMCO ETF TR | $16.3M | 7.27% | 608,994 | Trimmed |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | $15.7M | 6.97% | 337,830 | Trimmed |
| 6 | DIHP | DIMENSIONAL ETF TRUST | $12.5M | 5.58% | 412,825 | Added |
| 7 | CEFS | EXCHANGE LISTED FDS TR | $8.0M | 3.57% | 352,729 | Added |
| 8 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $6.9M | 3.08% | 267,516 | Trimmed |
| 9 | USFR | WISDOMTREE TR | $6.7M | 3.00% | 134,069 | Added |
| 10 | AVDV | AMERICAN CENTY ETF TR | $5.8M | 2.59% | 65,420 | Added |
| 11 | SSPY | EXCHANGE LISTED FDS TR | $5.8M | 2.59% | 67,053 | Trimmed |
| 12 | AVES | AMERICAN CENTY ETF TR | $5.7M | 2.56% | 100,210 | Added |
| 13 | CAIE | CALAMOS ETF TR | $5.6M | 2.49% | 203,465 | New |
| 14 | DEHP | DIMENSIONAL ETF TRUST | $4.9M | 2.20% | 161,663 | Trimmed |
| 15 | XOVR | ENTREPRENEURSHARES SERIES TR | $4.9M | 2.17% | 230,510 | Trimmed |
| 16 | GDX | VANECK ETF TRUST | $4.4M | 1.94% | 57,169 | Added |
| 17 | SPGI | S&P GLOBAL INC | $3.4M | 1.50% | 6,939 | Added |
| 18 | SRLN | SSGA ACTIVE ETF TR | $3.0M | 1.35% | 72,833 | Added |
| 19 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.34% | 4 | Hold |
| 20 | QDPL | PACER FDS TR | $2.8M | 1.26% | 67,506 | Trimmed |
| 21 | VTI | VANGUARD INDEX FDS | $2.8M | 1.24% | 8,510 | Added |
| 22 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 1.01% | 77,913 | Trimmed |
| 23 | GPIX | GOLDMAN SACHS ETF TR | $2.1M | 0.92% | 39,630 | Added |
| 24 | RQI | COHEN & STEERS QUALITY INCOM | $2.0M | 0.87% | 157,261 | Trimmed |
| 25 | VOO | VANGUARD INDEX FDS | $1.9M | 0.86% | 3,174 | Hold |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR