Fortress Wealth Management, Inc.

CIK

1908099

Location

Culver City, CA

Portfolio Value

Small $223,517,333

Diversification

Diversified

Filing Date

Global Rank

#5,503 / 8,095 ▲ 30 · as of Sep 2025

Top Industry

Financial Data & Stock Exchanges 25.1%

3Y Alpha vs SPY

-8.7%

Period ended 11 months ago

Filed Oct 16, 2025 · 11mo

16 quarters · since Dec 2021

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.5%

SPY

+53.8%

Annualised alpha

-5.3%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Fortress Wealth Management, Inc. has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

26.1%

+1.4 pts

Top 5

66.0%

−0.6 pts

Top 10

80.0%

−1.2 pts

HHI

1,240

Diversified+39

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	94.0%	$210,080,163	30
Financial Services	4.6%	$10,250,323	5
Technology	0.7%	$1,614,354	1
Healthcare	0.2%	$370,246	1
Energy	0.2%	$368,805	1
Industrials	0.1%	$304,429	1
Communication Services	0.1%	$278,149	1
Utilities	0.1%	$250,864	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+136,430	1,595,736	$58,278,733
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+15,512	39,630	$2,069,874
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+8,596	72,833	$3,028,396
BNDC	FlexShares Core Select Bond Fund	+5,999	37,456	$1,068,994
ACSG	American Century Small Cap Growth Insights ETF	+4,912	564,168	$41,044,624
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+3,756	134,069	$6,739,648
AAAA	Amplius Aggressive Asset Allocation ETF	+441	6,685	$761,154
SPY	Spdr S&P 500 ETF Trust	+290	1,904	$1,268,406
VB	Vanguard Morningstar Small-Cap ETF	+214	11,684	$4,736,420
AAPL	Apple Inc.	+77	6,340	$1,614,354
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+18	5,235	$268,450
XOM	ExxonMobil Holdings Corp	+16	3,271	$368,805
SRE	Sempra	+9	2,788	$250,864
SPGI	S&P Global Inc.	+2	6,939	$3,377,280
V	Visa Inc.	+1	1,121	$382,686
AMGN	Amgen Inc	+1	1,312	$370,246
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
RQI	Cohen & Steers Quality Income Realty Fund Inc	−108,409	157,261	$1,961,044
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	−21,786	267,516	$6,928,664
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	−18,644	7,830	$409,509
CGCB	Capital Group Core Bond ETF	−16,477	28,009	$636,364
FNDA	Schwab Fundamental U.S. Small Company ETF	−12,061	167,088	$4,820,612
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	−10,318	230,510	$4,868,371
AAAP	Pacer Barings CLO Market Flex ETF	−8,847	67,506	$2,828,501
BILZ	PIMCO Ultra Short Government Active ETF	−8,475	615,015	$16,649,879
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−8,256	376,270	$17,788,874
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	−3,790	419,782	$13,852,308
AFK	VanEck Africa Index ETF	−3,380	86,852	$4,962,855
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,416	85,011	$7,021,008
INCO	Columbia India Consumer ETF	−2,236	5,906	$214,564
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,003	32,068	$1,810,559
ANEW	ProShares MSCI Transformational Changes ETF	−782	4,655	$367,745
CWI	State Street SPDR MSCI ACWI ex-US ETF	−490	7,000	$299,530
VEU	Vanguard FTSE All-World Ex-US ETF	−155	7,031	$380,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CAGE	Calamos Autocallable Growth ETF	203,465	$5,589,183
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $223,517,333 total · filing declares 75 positions · $224,835,995 · as of Sep 30, 2025

All sectors Communication Services Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	1,595,736	+136,430	$58,278,733	+14.3%	26.07%
ACSG	American Century Small Cap Growth Insights ETF	Added	564,168	+4,912	$41,044,624	+8.5%	18.36%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	376,270	-8,256	$17,788,874	−2.2%	7.96%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	615,015	-8,475	$16,649,879	−0.2%	7.45%
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	Reduced	419,782	-3,790	$13,852,308	+0.7%	6.20%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	85,011	-2,416	$7,021,008	+1.0%	3.14%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Reduced	267,516	-21,786	$6,928,664	−2.9%	3.10%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	134,069	+3,756	$6,739,648	+2.8%	3.02%
CAGE	Calamos Autocallable Growth ETF	NEW	203,465	NEW	$5,589,183	NEW	2.50%
AFK	VanEck Africa Index ETF	Reduced	86,852	-3,380	$4,962,855	+37.5%	2.22%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	Reduced	230,510	-10,318	$4,868,371	+5.9%	2.18%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	167,088	-12,061	$4,820,612	−1.8%	2.16%
VB	Vanguard Morningstar Small-Cap ETF	Added	11,684	+214	$4,736,420	+9.5%	2.12%
SPGI	S&P Global Inc. Financial Services	Added	6,939	+2	$3,377,280	−7.7%	1.51%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	72,833	+8,596	$3,028,396	+13.4%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4	0	$3,016,800	+3.5%	1.35%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	67,506	-8,847	$2,828,501	−6.1%	1.27%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	39,630	+15,512	$2,069,874	+72.3%	0.93%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	157,261	-108,409	$1,961,044	−40.7%	0.88%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	32,068	-1,003	$1,810,559	+5.3%	0.81%
AAPL	Apple Inc. Technology	Added	6,340	+77	$1,614,354	+25.6%	0.72%
UMBF	Umb Financial Corp Financial Services	Held	12,780	0	$1,512,513	+12.5%	0.68%
SPY	Spdr S&P 500 ETF Trust	Added	1,904	+290	$1,268,406	+27.2%	0.57%
BNDC	FlexShares Core Select Bond Fund	Added	37,456	+5,999	$1,068,994	+25.4%	0.48%
VXUS	Vanguard Total International Stock ETF	Held	10,484	0	$770,154	+6.3%	0.34%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	6,685	+441	$761,154	+8.2%	0.34%
CGCB	Capital Group Core Bond ETF	Reduced	28,009	-16,477	$636,364	−36.4%	0.28%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Reduced	7,830	-18,644	$409,509	−69.3%	0.18%
V	Visa Inc. Financial Services	Added	1,121	+1	$382,686	−3.8%	0.17%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	7,031	-155	$380,939	+7.2%	0.17%
AMGN	Amgen Inc Healthcare	Added	1,312	+1	$370,246	+1.1%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Added	3,271	+16	$368,805	+5.1%	0.17%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	4,655	-782	$367,745	−13.7%	0.16%
VXF	Vanguard Extended Market ETF	Held	1,558	0	$326,151	+8.6%	0.15%
GE	General Electric Co Industrials	Held	1,012	0	$304,429	+16.9%	0.14%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	7,000	-490	$299,530	−1.2%	0.13%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	3,592	0	$289,694	+7.7%	0.13%
NFLX	Netflix Inc Communication Services	Held	232	0	$278,149	−10.5%	0.12%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	5,235	+18	$268,450	+0.7%	0.12%
SRE	Sempra Utilities	Added	2,788	+9	$250,864	+19.1%	0.11%
INCO	Columbia India Consumer ETF	Reduced	5,906	-2,236	$214,564	−22.9%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.