FORTRESS WEALTH MANAGEMENT, INC.

Filed: 7/10/2025ACC: 0001667731-25-000770

📋 What this filing means

FORTRESS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $207.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$207.36M

Total AUM (reported)

5.16M

Total Shares

Allocation by class

US LARGE CAP VLU$23.60M11.4%

US HIGH PROFITAB$16.84M8.1%

MULTISECTOR BD$16.39M7.9%

INCOME ETF$15.83M7.6%

INTERNATNAL VAL$14.62M7.1%

COM$10.83M5.2%

INTL HIGH PROFIT$10.75M5.2%

Portfolio Concentration

Top 3$56.83M27.4%

4–10$68.66M33.1%

11–25$48.14M23.2%

Rest$33.73M16.3%

Top 3 weight

27.4%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 5.16M

Sole

Full voting authority

4.07M

% of voting shares78.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.09M

% of voting shares21.1%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeSole · 78.9% of voting shares

Institutional Holdings72

Rows:

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares345.97K

TypeSH

Market value$23.60M

11.38%

Sole

271.94K

Shared

0.00

None

74.03K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares473.63K

TypeSH

Market value$16.84M

8.12%

Sole

375.38K

Shared

0.00

None

98.26K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares617.51K

TypeSH

Market value$16.39M

7.90%

Sole

480.08K

Shared

0.00

None

137.44K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares341.85K

TypeSH

Market value$15.83M

7.64%

Sole

264.37K

Shared

0.00

None

77.48K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares341.35K

TypeSH

Market value$14.62M

7.05%

Sole

278.43K

Shared

0.00

None

62.92K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares364.49K

TypeSH

Market value$10.75M

5.18%

Sole

289.24K

Shared

0.00

None

75.25K

EXCHANGE LISTED FDS TR

SOLE

SABA INT RATE

Shares351.30K

TypeSH

Market value$7.81M

3.77%

Sole

271.40K

Shared

0.00

None

79.89K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares289.30K

TypeSH

Market value$7.14M

3.44%

Sole

224.40K

Shared

0.00

None

64.90K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares130.31K

TypeSH

Market value$6.56M

3.16%

Sole

112.86K

Shared

0.00

None

17.45K

EXCHANGE LISTED FDS TR

SOLE

STRATIFIED LARGE

Shares72.28K

TypeSH

Market value$5.95M

2.87%

Sole

53.45K

Shared

0.00

None

18.83K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares98.62K

TypeSH

Market value$5.28M

2.55%

Sole

76.32K

Shared

0.00

None

22.30K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares64.13K

TypeSH

Market value$5.08M

2.45%

Sole

50.01K

Shared

0.00

None

14.12K

ENTREPRENEURSHARES SERIES TR

SOLE

ERSHARES PRIVATE

Shares240.83K

TypeSH

Market value$4.60M

2.22%

Sole

190.60K

Shared

0.00

None

50.23K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares162.46K

TypeSH

Market value$4.55M

2.19%

Sole

127.96K

Shared

0.00

None

34.50K

S&P GLOBAL INC

SOLE

COM

Shares6.94K

TypeSH

Market value$3.66M

1.76%

Sole

150.00

Shared

0.00

None

6.79K

COHEN & STEERS QUALITY INCOM

SOLE

COM

Shares265.67K

TypeSH

Market value$3.31M

1.60%

Sole

208.50K

Shared

0.00

None

57.17K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares76.35K

TypeSH

Market value$3.01M

1.45%

Sole

58.24K

Shared

0.00

None

18.11K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares56.49K

TypeSH

Market value$2.94M

1.42%

Sole

42.51K

Shared

0.00

None

13.98K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$2.92M

1.41%

Sole

4.00

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares64.24K

TypeSH

Market value$2.67M

1.29%

Sole

50.90K

Shared

0.00

None

13.34K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.30K

TypeSH

Market value$2.52M

1.22%

Sole

7.56K

Shared

0.00

None

740.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares90.65K

TypeSH

Market value$2.51M

1.21%

Sole

78.51K

Shared

0.00

None

12.14K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.17K

TypeSH

Market value$1.80M

0.87%

Sole

3.17K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares33.07K

TypeSH

Market value$1.72M

0.83%

Sole

25.91K

Shared

0.00

None

7.17K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares24.71K

TypeSH

Market value$1.57M

0.76%

Sole

21.33K

Shared

0.00

None

3.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	345.97K	SH	$23.60M 11.38%	271.94K	74.03K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	473.63K	SH	$16.84M 8.12%	375.38K	98.26K
PIMCO ETF TRSOLE	MULTISECTOR BD	617.51K	SH	$16.39M 7.90%	480.08K	137.44K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	341.85K	SH	$15.83M 7.64%	264.37K	77.48K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	341.35K	SH	$14.62M 7.05%	278.43K	62.92K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	364.49K	SH	$10.75M 5.18%	289.24K	75.25K
EXCHANGE LISTED FDS TRSOLE	SABA INT RATE	351.30K	SH	$7.81M 3.77%	271.40K	79.89K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	289.30K	SH	$7.14M 3.44%	224.40K	64.90K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	130.31K	SH	$6.56M 3.16%	112.86K	17.45K
EXCHANGE LISTED FDS TRSOLE	STRATIFIED LARGE	72.28K	SH	$5.95M 2.87%	53.45K	18.83K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	98.62K	SH	$5.28M 2.55%	76.32K	22.30K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	64.13K	SH	$5.08M 2.45%	50.01K	14.12K
ENTREPRENEURSHARES SERIES TRSOLE	ERSHARES PRIVATE	240.83K	SH	$4.60M 2.22%	190.60K	50.23K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	162.46K	SH	$4.55M 2.19%	127.96K	34.50K
S&P GLOBAL INCSOLE	COM	6.94K	SH	$3.66M 1.76%	150.00	6.79K
COHEN & STEERS QUALITY INCOMSOLE	COM	265.67K	SH	$3.31M 1.60%	208.50K	57.17K
PACER FDS TRSOLE	METAURUS CAP 400	76.35K	SH	$3.01M 1.45%	58.24K	18.11K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	56.49K	SH	$2.94M 1.42%	42.51K	13.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$2.92M 1.41%	4.00	0.00
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	64.24K	SH	$2.67M 1.29%	50.90K	13.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.30K	SH	$2.52M 1.22%	7.56K	740.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	90.65K	SH	$2.51M 1.21%	78.51K	12.14K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.17K	SH	$1.80M 0.87%	3.17K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	33.07K	SH	$1.72M 0.83%	25.91K	7.17K
ISHARES TRSOLE	EAFE VALUE ETF	24.71K	SH	$1.57M 0.76%	21.33K	3.39K

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