FORTRESS WEALTH MANAGEMENT, INC.

Filed: 5/2/2025ACC: 0001667731-25-000577

📋 What this filing means

FORTRESS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $192.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$192.63M

Total AUM (reported)

5.04M

Total Shares

Allocation by class

US LARGE CAP VLU$23.06M12.0%

US HIGH PROFITAB$16.32M8.5%

MULTISECTOR BD$15.26M7.9%

INCOME ETF$14.70M7.6%

INTERNATNAL VAL$12.94M6.7%

COM$10.96M5.7%

INTL HIGH PROFIT$9.59M5.0%

Portfolio Concentration

Top 3$54.64M28.4%

4–10$64.06M33.3%

11–25$43.90M22.8%

Rest$30.03M15.6%

Top 3 weight

28.4%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 5.04M

Sole

Full voting authority

3.88M

% of voting shares77.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares23.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeSole · 77.0% of voting shares

Institutional Holdings71

Rows:

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares353.67K

TypeSH

Market value$23.06M

11.97%

Sole

269.68K

Shared

0.00

None

83.99K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares492.50K

TypeSH

Market value$16.32M

8.47%

Sole

382.61K

Shared

0.00

None

109.89K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares579.01K

TypeSH

Market value$15.26M

7.92%

Sole

438.61K

Shared

0.00

None

140.41K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares319K

TypeSH

Market value$14.70M

7.63%

Sole

241.17K

Shared

0.00

None

77.84K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares328.75K

TypeSH

Market value$12.94M

6.72%

Sole

261.76K

Shared

0.00

None

66.99K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares355.82K

TypeSH

Market value$9.59M

4.98%

Sole

270.25K

Shared

0.00

None

85.58K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares289.92K

TypeSH

Market value$7.40M

3.84%

Sole

219.32K

Shared

0.00

None

70.59K

EXCHANGE LISTED FDS TR

SOLE

SABA INT RATE

Shares335.89K

TypeSH

Market value$7.16M

3.72%

Sole

254.19K

Shared

0.00

None

81.70K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares130.11K

TypeSH

Market value$6.55M

3.40%

Sole

111.32K

Shared

0.00

None

18.79K

EXCHANGE LISTED FDS TR

SOLE

STRATIFIED LARGE

Shares73.14K

TypeSH

Market value$5.72M

2.97%

Sole

54.31K

Shared

0.00

None

18.83K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares95.55K

TypeSH

Market value$4.51M

2.34%

Sole

71.31K

Shared

0.00

None

24.24K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares63.27K

TypeSH

Market value$4.41M

2.29%

Sole

48.24K

Shared

0.00

None

15.03K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares153.99K

TypeSH

Market value$3.88M

2.02%

Sole

116.65K

Shared

0.00

None

37.34K

ENTREPRENEURSHARES SERIES TR

SOLE

ERSHARES PRIVATE

Shares237.07K

TypeSH

Market value$3.78M

1.96%

Sole

181.09K

Shared

0.00

None

55.99K

S&P GLOBAL INC

SOLE

COM

Shares6.94K

TypeSH

Market value$3.52M

1.83%

Sole

150.00

Shared

0.00

None

6.79K

COHEN & STEERS QUALITY INCOM

SOLE

COM

Shares264.87K

TypeSH

Market value$3.33M

1.73%

Sole

201.72K

Shared

0.00

None

63.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$3.19M

1.66%

Sole

4.00

Shared

0.00

None

0.00

PACER FDS TR

SOLE

METAURUS CAP 400

Shares76.97K

TypeSH

Market value$2.81M

1.46%

Sole

58.70K

Shared

0.00

None

18.27K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares61.71K

TypeSH

Market value$2.54M

1.32%

Sole

47.69K

Shared

0.00

None

14.02K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares53.81K

TypeSH

Market value$2.47M

1.28%

Sole

38.62K

Shared

0.00

None

15.18K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares90.48K

TypeSH

Market value$2.40M

1.25%

Sole

78.38K

Shared

0.00

None

12.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.31K

TypeSH

Market value$2.28M

1.19%

Sole

7.57K

Shared

0.00

None

740.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares33.02K

TypeSH

Market value$1.66M

0.86%

Sole

25.88K

Shared

0.00

None

7.14K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.17K

TypeSH

Market value$1.63M

0.85%

Sole

3.17K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares29K

TypeSH

Market value$1.47M

0.76%

Sole

26.26K

Shared

0.00

None

2.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	353.67K	SH	$23.06M 11.97%	269.68K	83.99K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	492.50K	SH	$16.32M 8.47%	382.61K	109.89K
PIMCO ETF TRSOLE	MULTISECTOR BD	579.01K	SH	$15.26M 7.92%	438.61K	140.41K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	319K	SH	$14.70M 7.63%	241.17K	77.84K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	328.75K	SH	$12.94M 6.72%	261.76K	66.99K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	355.82K	SH	$9.59M 4.98%	270.25K	85.58K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	289.92K	SH	$7.40M 3.84%	219.32K	70.59K
EXCHANGE LISTED FDS TRSOLE	SABA INT RATE	335.89K	SH	$7.16M 3.72%	254.19K	81.70K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	130.11K	SH	$6.55M 3.40%	111.32K	18.79K
EXCHANGE LISTED FDS TRSOLE	STRATIFIED LARGE	73.14K	SH	$5.72M 2.97%	54.31K	18.83K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	95.55K	SH	$4.51M 2.34%	71.31K	24.24K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	63.27K	SH	$4.41M 2.29%	48.24K	15.03K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	153.99K	SH	$3.88M 2.02%	116.65K	37.34K
ENTREPRENEURSHARES SERIES TRSOLE	ERSHARES PRIVATE	237.07K	SH	$3.78M 1.96%	181.09K	55.99K
S&P GLOBAL INCSOLE	COM	6.94K	SH	$3.52M 1.83%	150.00	6.79K
COHEN & STEERS QUALITY INCOMSOLE	COM	264.87K	SH	$3.33M 1.73%	201.72K	63.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$3.19M 1.66%	4.00	0.00
PACER FDS TRSOLE	METAURUS CAP 400	76.97K	SH	$2.81M 1.46%	58.70K	18.27K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	61.71K	SH	$2.54M 1.32%	47.69K	14.02K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	53.81K	SH	$2.47M 1.28%	38.62K	15.18K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	90.48K	SH	$2.40M 1.25%	78.38K	12.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.31K	SH	$2.28M 1.19%	7.57K	740.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	33.02K	SH	$1.66M 0.86%	25.88K	7.14K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.17K	SH	$1.63M 0.85%	3.17K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	29K	SH	$1.47M 0.76%	26.26K	2.74K

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