Fortress Wealth Management, Inc.
CIK
1908099
Location
Culver City, CA
Portfolio Value
Micro
$10,887,512
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,562
/ 7,986
▼ 57
· as of Sep 2025
Top Industry
Financial Data & Stock Exchanges
33.2%
3Y Alpha vs SPY
-6.4%
Period ended 9 months ago
Filed Oct 16, 2025 · 9mo
16 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.4%
SPY
+76.5%
Annualised alpha
-6.3%
Max drawdown
−23.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
29.3%
−0.3 pts
Top 5
87.7%
−1.4 pts
Top 10
100.0%
0.0 pts
HHI
1,771
Moderately concentrated−271
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 64.8% | $7,051,399 |
| Technology | 14.8% | $1,614,354 |
| Unclassified | 11.7% | $1,268,406 |
| Healthcare | 3.4% | $370,246 |
| Industrials | 2.8% | $304,429 |
| Utilities | 2.3% | $250,864 |
| Communication Services | 0.3% | $27,814 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RQI | Cohen & Steers Quality Income Realty Fund Inc | −108,409 | 157,261 | $1,961,044 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
10 positions ·
$10,887,512 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 6,939 | $3,195,156 | 29.35% | |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
Reduced | 157,261 | $1,961,044 | 18.01% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,340 | $1,614,354 | 14.83% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Held | 12,780 | $1,512,513 | 13.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,904 | $1,268,406 | 11.65% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,121 | $382,686 | 3.51% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,312 | $370,246 | 3.40% | |
| GE |
General Electric Co
Industrials
|
Held | 1,012 | $304,429 | 2.80% | |
| SRE |
Sempra
Utilities
|
Added | 2,788 | $250,864 | 2.30% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 232 | $27,814 | 0.26% |