Fortress Wealth Management, Inc.

CIK

1908099

Location

Culver City, CA

Portfolio Value

Small $223,517,333

Diversification

Diversified

Filing Date

Global Rank

#5,579 / 8,113 ▲ 45 · as of Sep 2025

Top Industry

Financial Data & Stock Exchanges 25.1%

Period ended 1 year ago

Filed Oct 16, 2025 · 1y

16 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.0% of the book (60%+)

Turnover

Low turnover

20.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.2%; sector active share 81.7% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

74 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	63
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIHP	Dimensional International High Profitability ETF	+48,339	412,825	$12,547,815
DFIV	Dimensional International Value ETF	+20,614	361,963	$16,693,733
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+15,512	39,630	$2,069,874
SRLN	State Street(R) Blackstone Senior Loan ETF	+8,596	72,833	$3,028,396
DUHP	Dimensional US High Profitability ETF	+8,263	481,897	$18,201,249
IQDF	FlexShares International Quality Dividend Index Fund	+5,999	37,456	$1,068,994
AVUV	Avantis U.S. Small Cap Value ETF	+3,783	18,041	$1,795,620
USFR	WisdomTree Floating Rate Treasury Fund	+3,756	134,069	$6,739,648
DFAC	Dimensional U.S. Core Equity 2 ETF	+1,604	36,333	$1,401,363
AVES	Avantis Emerging Markets Value ETF	+1,586	100,210	$5,749,047
CEFS	Saba Opportunistically Hedged Closed-End Funds ETF	+1,434	352,729	$8,031,639
AVDV	Avantis International Small Cap Value ETF	+1,294	65,420	$5,824,342
AVLV	Avantis U.S. Large Cap Value ETF	+1,136	347,107	$25,081,951
GDX	VanEck Gold Miners ETF	+682	57,169	$4,367,711
DFIC	Dimensional International Core Equity 2 ETF	+484	8,036	$263,500
SGOV	iShares 0-3 Month Treasury Bond ETF	+467	11,410	$1,148,987
BOXX	Alpha Architect 1-3 Month Box ETF	+441	6,685	$761,154
SCHF	Schwab International Equity ETF	+389	55,490	$1,291,807
DFAE	Dimensional Emerging Core Equity Market ETF	+359	23,186	$731,054
SPY	Spdr S&P 500 ETF Trust	+290	1,904	$1,268,406
SCHH	Schwab U.S. REIT ETF	+289	11,372	$245,294
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+214	8,510	$2,792,726
EFV	iShares MSCI EAFE Value ETF	+128	24,842	$1,685,032
AAPL	Apple Inc.	+77	6,340	$1,614,354
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+42	6,021	$304,481
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RQI	Cohen & Steers Quality Income Realty Fund Inc	−108,409	157,261	$1,961,044
FTGC	First Trust Global Tactical Commodity Strategy Fund	−21,786	267,516	$6,928,664
SPYI	NEOS S&P 500(R) High Income ETF	−18,644	7,830	$409,509
CGCP	Capital Group Core Plus Income ETF	−16,477	28,009	$636,364
SCHV	Schwab U.S. Large-Cap Value ETF	−12,741	77,913	$2,268,047
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	−10,318	230,510	$4,868,371
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	−8,847	67,506	$2,828,501
PYLD		−8,517	608,994	$16,345,398
SSPY	Stratified LargeCap Index ETF	−5,224	67,053	$5,820,669
DFAT	Dimensional U.S. Targeted Value ETF	−4,593	10,892	$634,023
HYEM	VanEck Emerging Markets High Yield Bond ETF	−4,062	29,683	$595,144
JPIE	JPMorgan Income ETF	−4,021	337,830	$15,678,690
AVEM	Avantis Emerging Markets Equity ETF	−2,900	19,924	$1,496,491
JPST	JPMorgan Ultra-Short Income ETF	−2,836	26,058	$1,321,922
XCEM	Columbia EM Core ex-China ETF	−2,236	5,906	$214,564
IEFA	iShares Core MSCI EAFE ETF	−1,964	12,385	$1,081,334
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	−1,130	2,117	$202,131
ICF	iShares Select U.S. REIT ETF	−1,029	14,527	$895,153
XSVM	Victory Portfolios II	−1,003	32,068	$1,810,559
DEHP	Dimensional Emerging Markets High Profitability ETF	−799	161,663	$4,937,511
IGHG	ProShares Investment Grade-Interest Rate Hedged	−782	4,655	$367,745
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−490	7,000	$299,530
JEPI	JPMorgan Equity Premium Income ETF	−269	10,265	$586,131
DFLV	Dimensional US Large Cap Value ETF	−182	25,908	$852,373
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−155	7,031	$380,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CAIE	Calamos Autocallable Income ETF	203,465	$5,589,183
DFAR	Dimensional US Real Estate ETF	55,930	$1,333,930
DFSV	Dimensional US Small Cap Value ETF	6,393	$203,553
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

74 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

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVLV	Avantis U.S. Large Cap Value ETF	Added	347,107	+1,136	$25,081,951	+6.3%	15	$55.05	11.22%
DUHP	Dimensional US High Profitability ETF	Added	481,897	+8,263	$18,201,249	+8.1%	10	$28.34	8.14%
DFIV	Dimensional International Value ETF	Added	361,963	+20,614	$16,693,733	+14.2%	16	before history	7.47%
PYLD		Reduced	608,994	-8,517	$16,345,398	−0.3%	8	$25.40	7.31%
JPIE	JPMorgan Income ETF	Reduced	337,830	-4,021	$15,678,690	−1.0%	12	$45.49	7.01%
DIHP	Dimensional International High Profitability ETF	Added	412,825	+48,339	$12,547,815	+16.7%	10	$26.15	5.61%
CEFS	Saba Opportunistically Hedged Closed-End Funds ETF	Added	352,729	+1,434	$8,031,639	+2.8%	8	unpriced	3.59%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Reduced	267,516	-21,786	$6,928,664	−2.9%	4	$23.68	3.10%
USFR	WisdomTree Floating Rate Treasury Fund	Added	134,069	+3,756	$6,739,648	+2.8%	8	unpriced	3.02%
AVDV	Avantis International Small Cap Value ETF	Added	65,420	+1,294	$5,824,342	+14.6%	14	$59.18	2.61%
SSPY	Stratified LargeCap Index ETF	Reduced	67,053	-5,224	$5,820,669	−2.2%	4	unpriced	2.60%
AVES	Avantis Emerging Markets Value ETF	Added	100,210	+1,586	$5,749,047	+8.9%	5	$48.91	2.57%
CAIE	Calamos Autocallable Income ETF	NEW	203,465	NEW	$5,589,183	NEW	1	$26.56	2.50%
DEHP	Dimensional Emerging Markets High Profitability ETF	Reduced	161,663	-799	$4,937,511	+8.5%	5	$25.86	2.21%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	Reduced	230,510	-10,318	$4,868,371	+5.9%	5	$15.72	2.18%
GDX	VanEck Gold Miners ETF	Added	57,169	+682	$4,367,711	+48.5%	3	unpriced	1.95%
SPGI	S&P Global Inc. Financial Services	Added	6,939	+2	$3,377,280	−7.7%	16	before history	1.51%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	72,833	+8,596	$3,028,396	+13.4%	4	$41.58	1.35%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	4	0	$3,016,800	+3.5%	16	before history	1.35%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	Reduced	67,506	-8,847	$2,828,501	−6.1%	10	$31.60	1.27%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,510	+214	$2,792,726	+10.8%	16	before history	1.25%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	77,913	-12,741	$2,268,047	−9.6%	16	before history	1.01%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	39,630	+15,512	$2,069,874	+72.3%	7	$47.82	0.93%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	157,261	-108,409	$1,961,044	−40.7%	16	before history	0.88%
VOO	VANGUARD 500 INDEX FUND	Held	3,174	0	$1,943,694	+7.8%	16	before history	0.87%
XSVM	Victory Portfolios II	Reduced	32,068	-1,003	$1,810,559	+5.3%	16	before history	0.81%
AVUV	Avantis U.S. Small Cap Value ETF	Added	18,041	+3,783	$1,795,620	+38.2%	3	$93.25	0.80%
EFV	iShares MSCI EAFE Value ETF	Added	24,842	+128	$1,685,032	+7.4%	16	before history	0.75%
AAPL	Apple Inc. Technology	Added	6,340	+77	$1,614,354	+25.6%	16	before history	0.72%
UMBF	Umb Financial Corp Financial Services	Held	12,780	0	$1,512,513	+12.5%	3	$110.25	0.68%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	19,924	-2,900	$1,496,491	−4.3%	14	$54.31	0.67%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	36,333	+1,604	$1,401,363	+12.6%	16	before history	0.63%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	5,369	-18	$1,376,880	+6.4%	16	before history	0.62%
DFAR	Dimensional US Real Estate ETF	NEW	55,930	NEW	$1,333,930	NEW	1	$23.58	0.60%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	26,058	-2,836	$1,321,922	−9.7%	16	before history	0.59%
SCHF	Schwab International Equity ETF	Added	55,490	+389	$1,291,807	+6.1%	16	before history	0.58%
SPY	Spdr S&P 500 ETF Trust	Added	1,904	+290	$1,268,406	+27.2%	16	before history	0.57%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	11,410	+467	$1,148,987	+4.3%	3	unpriced	0.51%
IEFA	iShares Core MSCI EAFE ETF	Reduced	12,385	-1,964	$1,081,334	−9.7%	15	unpriced	0.48%
IQDF	FlexShares International Quality Dividend Index Fund	Added	37,456	+5,999	$1,068,994	+25.4%	3	$25.17	0.48%
SCHC	Schwab International Small-Cap Equity ETF	Added	22,313	+2	$1,015,464	+6.9%	16	before history	0.45%
ICF	iShares Select U.S. REIT ETF	Reduced	14,527	-1,029	$895,153	−5.9%	16	before history	0.40%
DFLV	Dimensional US Large Cap Value ETF	Reduced	25,908	-182	$852,373	+5.3%	3	$29.98	0.38%
TFLO	iShares Treasury Floating Rate Bond ETF	Held	16,478	0	$833,622	−0.1%	2	unpriced	0.37%
VXUS	Vanguard Total International Stock ETF	Held	10,484	0	$770,154	+6.3%	16	before history	0.34%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	6,685	+441	$761,154	+8.2%	3	unpriced	0.34%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	23,186	+359	$731,054	+10.6%	14	$24.32	0.33%
CGCP	Capital Group Core Plus Income ETF	Reduced	28,009	-16,477	$636,364	−36.4%	12	$22.46	0.28%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	10,892	-4,593	$634,023	−24.1%	16	before history	0.28%
HYEM	VanEck Emerging Markets High Yield Bond ETF	Reduced	29,683	-4,062	$595,144	−11.0%	8	unpriced	0.27%

Showing the top 50 of 74 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.