FORTRESS WEALTH MANAGEMENT, INC.

Filed: 1/17/2023ACC: 0001908099-23-000001

📋 What this filing means

FORTRESS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $120.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.26M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

STRATIFD LRG CAP$16.28M13.5%

US LARGE CAP VLU$9.74M8.1%

INTERNATNAL VAL$8.48M7.1%

COM$7.58M6.3%

ULTRA SHRT INC$6.99M5.8%

MULT ASS RLRTN$5.50M4.6%

CORE MSCI EAFE$4.35M3.6%

Portfolio Concentration

Top 3$34.50M28.7%

4–10$31.32M26.0%

11–25$33.13M27.6%

Rest$21.31M17.7%

Top 3 weight

28.7%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

1.75M

% of voting shares69.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

761.69K

% of voting shares30.3%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeSole · 69.7% of voting shares

Institutional Holdings57

Rows:

SYNTAX ETF TR

SOLE

STRATIFD LRG CAP

Shares255.68K

TypeSH

Market value$16.28M

13.54%

Sole

173.25K

Shared

0.00

None

82.43K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares194.05K

TypeSH

Market value$9.74M

8.10%

Sole

133.35K

Shared

0.00

None

60.70K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares278.97K

TypeSH

Market value$8.48M

7.05%

Sole

203.70K

Shared

0.00

None

75.26K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares139.52K

TypeSH

Market value$6.99M

5.82%

Sole

96.68K

Shared

0.00

None

42.84K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares199.78K

TypeSH

Market value$5.50M

4.57%

Sole

129.96K

Shared

0.00

None

69.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares70.55K

TypeSH

Market value$4.35M

3.62%

Sole

47.57K

Shared

0.00

None

22.98K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares75.25K

TypeSH

Market value$4.10M

3.41%

Sole

52.20K

Shared

0.00

None

23.05K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares55.42K

TypeSH

Market value$3.66M

3.04%

Sole

49.76K

Shared

0.00

None

5.67K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares67.56K

TypeSH

Market value$3.41M

2.83%

Sole

45.95K

Shared

0.00

None

21.61K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares59.72K

TypeSH

Market value$3.31M

2.75%

Sole

39.71K

Shared

0.00

None

20.01K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares64.05K

TypeSH

Market value$2.89M

2.40%

Sole

39.39K

Shared

0.00

None

24.65K

ISHARES TR

SOLE

COHEN STEER REIT

Shares50.56K

TypeSH

Market value$2.77M

2.31%

Sole

33.67K

Shared

0.00

None

16.89K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares18.44K

TypeSH

Market value$2.69M

2.24%

Sole

12.91K

Shared

0.00

None

5.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares55.61K

TypeSH

Market value$2.54M

2.11%

Sole

43.39K

Shared

0.00

None

12.22K

PROSHARES TR

SOLE

INVT INT RT HG

Shares34.34K

TypeSH

Market value$2.44M

2.03%

Sole

24.72K

Shared

0.00

None

9.61K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares31.31K

TypeSH

Market value$2.36M

1.97%

Sole

18.56K

Shared

0.00

None

12.75K

S&P GLOBAL INC

SOLE

COM

Shares6.94K

TypeSH

Market value$2.32M

1.93%

Sole

150.00

Shared

0.00

None

6.79K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares48.61K

TypeSH

Market value$2.23M

1.85%

Sole

43.98K

Shared

0.00

None

4.63K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares60.76K

TypeSH

Market value$1.96M

1.63%

Sole

34.04K

Shared

0.00

None

26.72K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares42.39K

TypeSH

Market value$1.93M

1.60%

Sole

32.95K

Shared

0.00

None

9.43K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares70.71K

TypeSH

Market value$1.89M

1.57%

Sole

47.22K

Shared

0.00

None

23.49K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$1.87M

1.56%

Sole

4.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.35K

TypeSH

Market value$1.79M

1.49%

Sole

8.42K

Shared

0.00

None

927.00

CAPITAL GROUP FIXED INCOME E

SOLE

CORE PLUS INCM

Shares78.65K

TypeSH

Market value$1.75M

1.46%

Sole

53.56K

Shared

0.00

None

25.08K

APPLE INC

SOLE

COM

Shares13.01K

TypeSH

Market value$1.69M

1.41%

Sole

6.43K

Shared

0.00

None

6.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SYNTAX ETF TRSOLE	STRATIFD LRG CAP	255.68K	SH	$16.28M 13.54%	173.25K	82.43K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	194.05K	SH	$9.74M 8.10%	133.35K	60.70K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	278.97K	SH	$8.48M 7.05%	203.70K	75.26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	139.52K	SH	$6.99M 5.82%	96.68K	42.84K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	199.78K	SH	$5.50M 4.57%	129.96K	69.82K
ISHARES TRSOLE	CORE MSCI EAFE	70.55K	SH	$4.35M 3.62%	47.57K	22.98K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	75.25K	SH	$4.10M 3.41%	52.20K	23.05K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	55.42K	SH	$3.66M 3.04%	49.76K	5.67K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	67.56K	SH	$3.41M 2.83%	45.95K	21.61K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	59.72K	SH	$3.31M 2.75%	39.71K	20.01K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	64.05K	SH	$2.89M 2.40%	39.39K	24.65K
ISHARES TRSOLE	COHEN STEER REIT	50.56K	SH	$2.77M 2.31%	33.67K	16.89K
ISHARES TRSOLE	MSCI USA MMENTM	18.44K	SH	$2.69M 2.24%	12.91K	5.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	55.61K	SH	$2.54M 2.11%	43.39K	12.22K
PROSHARES TRSOLE	INVT INT RT HG	34.34K	SH	$2.44M 2.03%	24.72K	9.61K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	31.31K	SH	$2.36M 1.97%	18.56K	12.75K
S&P GLOBAL INCSOLE	COM	6.94K	SH	$2.32M 1.93%	150.00	6.79K
ISHARES TRSOLE	EAFE VALUE ETF	48.61K	SH	$2.23M 1.85%	43.98K	4.63K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	60.76K	SH	$1.96M 1.63%	34.04K	26.72K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	42.39K	SH	$1.93M 1.60%	32.95K	9.43K
WISDOMTREE TRSOLE	EM EX ST-OWNED	70.71K	SH	$1.89M 1.57%	47.22K	23.49K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$1.87M 1.56%	4.00	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.35K	SH	$1.79M 1.49%	8.42K	927.00
CAPITAL GROUP FIXED INCOME ESOLE	CORE PLUS INCM	78.65K	SH	$1.75M 1.46%	53.56K	25.08K
APPLE INCSOLE	COM	13.01K	SH	$1.69M 1.41%	6.43K	6.58K

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