FORTRESS WEALTH MANAGEMENT, INC.

Filed: 1/22/2025ACC: 0001667731-25-000085

📋 What this filing means

FORTRESS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $206.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$206.23M

Total AUM (reported)

5.46M

Total Shares

Allocation by class

US LARGE CAP VLU$27.40M13.3%

US HIGH PROFITAB$21.26M10.3%

MULTISECTOR BD$15.07M7.3%

INTERNATNAL VAL$12.76M6.2%

INCOME ETF$12.72M6.2%

COM$11.59M5.6%

INTL HIGH PROFIT$10.14M4.9%

Portfolio Concentration

Top 3$63.73M30.9%

4–10$63.57M30.8%

11–25$48.91M23.7%

Rest$30.02M14.6%

Top 3 weight

30.9%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 5.46M

Sole

Full voting authority

3.97M

% of voting shares72.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.49M

% of voting shares27.3%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeSole · 72.7% of voting shares

Institutional Holdings68

Rows:

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares410.33K

TypeSH

Market value$27.40M

13.28%

Sole

297.62K

Shared

0.00

None

112.71K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares629.19K

TypeSH

Market value$21.26M

10.31%

Sole

456.34K

Shared

0.00

None

172.85K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares581.49K

TypeSH

Market value$15.07M

7.31%

Sole

442.13K

Shared

0.00

None

139.36K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares359.54K

TypeSH

Market value$12.76M

6.19%

Sole

271.72K

Shared

0.00

None

87.82K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares278.79K

TypeSH

Market value$12.72M

6.17%

Sole

210.60K

Shared

0.00

None

68.19K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares401.91K

TypeSH

Market value$10.14M

4.92%

Sole

286.76K

Shared

0.00

None

115.15K

EXCHANGE LISTED FDS TR

SOLE

SABA INT RATE

Shares371.48K

TypeSH

Market value$7.96M

3.86%

Sole

279.12K

Shared

0.00

None

92.36K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares300.51K

TypeSH

Market value$7.19M

3.49%

Sole

215.84K

Shared

0.00

None

84.66K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares137.13K

TypeSH

Market value$6.90M

3.35%

Sole

107.54K

Shared

0.00

None

29.59K

EXCHANGE LISTED FDS TR

SOLE

STRATIFIED LARGE

Shares75.69K

TypeSH

Market value$5.91M

2.86%

Sole

55.04K

Shared

0.00

None

20.65K

ENTREPRENEURSHARES SERIES TR

SOLE

ERSHARES PRIVATE

Shares322.95K

TypeSH

Market value$5.82M

2.82%

Sole

217.87K

Shared

0.00

None

105.08K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares255.13K

TypeSH

Market value$5.66M

2.75%

Sole

189.63K

Shared

0.00

None

65.49K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares66.67K

TypeSH

Market value$4.34M

2.10%

Sole

48.11K

Shared

0.00

None

18.56K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares101.69K

TypeSH

Market value$3.90M

1.89%

Sole

75.88K

Shared

0.00

None

25.81K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares156.28K

TypeSH

Market value$3.87M

1.87%

Sole

111.75K

Shared

0.00

None

44.52K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares78.50K

TypeSH

Market value$3.63M

1.76%

Sole

55.07K

Shared

0.00

None

23.43K

S&P GLOBAL INC

SOLE

COM

Shares6.95K

TypeSH

Market value$3.46M

1.68%

Sole

160.00

Shared

0.00

None

6.79K

APPLE INC

SOLE

COM

Shares12.54K

TypeSH

Market value$3.14M

1.52%

Sole

5.96K

Shared

0.00

None

6.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$2.72M

1.32%

Sole

4.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.50K

TypeSH

Market value$2.46M

1.19%

Sole

7.76K

Shared

0.00

None

740.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares90.32K

TypeSH

Market value$2.35M

1.14%

Sole

77.03K

Shared

0.00

None

13.29K

META PLATFORMS INC

SOLE

CL A

Shares3.46K

TypeSH

Market value$2.02M

0.98%

Sole

145.00

Shared

0.00

None

3.31K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares36.16K

TypeSH

Market value$2.01M

0.98%

Sole

31.38K

Shared

0.00

None

4.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares33.09K

TypeSH

Market value$1.80M

0.87%

Sole

25.64K

Shared

0.00

None

7.46K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.17K

TypeSH

Market value$1.71M

0.83%

Sole

3.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	410.33K	SH	$27.40M 13.28%	297.62K	112.71K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	629.19K	SH	$21.26M 10.31%	456.34K	172.85K
PIMCO ETF TRSOLE	MULTISECTOR BD	581.49K	SH	$15.07M 7.31%	442.13K	139.36K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	359.54K	SH	$12.76M 6.19%	271.72K	87.82K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	278.79K	SH	$12.72M 6.17%	210.60K	68.19K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	401.91K	SH	$10.14M 4.92%	286.76K	115.15K
EXCHANGE LISTED FDS TRSOLE	SABA INT RATE	371.48K	SH	$7.96M 3.86%	279.12K	92.36K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	300.51K	SH	$7.19M 3.49%	215.84K	84.66K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	137.13K	SH	$6.90M 3.35%	107.54K	29.59K
EXCHANGE LISTED FDS TRSOLE	STRATIFIED LARGE	75.69K	SH	$5.91M 2.86%	55.04K	20.65K
ENTREPRENEURSHARES SERIES TRSOLE	ERSHARES PRIVATE	322.95K	SH	$5.82M 2.82%	217.87K	105.08K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	255.13K	SH	$5.66M 2.75%	189.63K	65.49K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	66.67K	SH	$4.34M 2.10%	48.11K	18.56K
PACER FDS TRSOLE	METAURUS CAP 400	101.69K	SH	$3.90M 1.89%	75.88K	25.81K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	156.28K	SH	$3.87M 1.87%	111.75K	44.52K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	78.50K	SH	$3.63M 1.76%	55.07K	23.43K
S&P GLOBAL INCSOLE	COM	6.95K	SH	$3.46M 1.68%	160.00	6.79K
APPLE INCSOLE	COM	12.54K	SH	$3.14M 1.52%	5.96K	6.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$2.72M 1.32%	4.00	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.50K	SH	$2.46M 1.19%	7.76K	740.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	90.32K	SH	$2.35M 1.14%	77.03K	13.29K
META PLATFORMS INCSOLE	CL A	3.46K	SH	$2.02M 0.98%	145.00	3.31K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	36.16K	SH	$2.01M 0.98%	31.38K	4.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	33.09K	SH	$1.80M 0.87%	25.64K	7.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.17K	SH	$1.71M 0.83%	3.17K	0.00

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