FORTRESS WEALTH MANAGEMENT, INC.

Filed: 4/20/2023ACC: 0001908099-23-000002

📋 What this filing means

FORTRESS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $142.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$142.71M

Total AUM (reported)

3.02M

Total Shares

Allocation by class

STRATIFD LRG CAP$16.85M11.8%

US LARGE CAP VLU$11.88M8.3%

INTERNATNAL VAL$10.86M7.6%

COM$7.85M5.5%

ULTRA SHRT INC$7.71M5.4%

MULT ASS RLRTN$7.34M5.1%

INCOME ETF$7.20M5.0%

Portfolio Concentration

Top 3$39.59M27.7%

4–10$40.32M28.3%

11–25$40.31M28.2%

Rest$22.49M15.8%

Top 3 weight

27.7%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 3.02M

Sole

Full voting authority

% of voting shares66.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.01M

% of voting shares33.6%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeSole · 66.4% of voting shares

Institutional Holdings59

Rows:

SYNTAX ETF TR

SOLE

STRATIFD LRG CAP

Shares256.74K

TypeSH

Market value$16.85M

11.81%

Sole

174.14K

Shared

0.00

None

82.59K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares232.39K

TypeSH

Market value$11.88M

8.32%

Sole

149.44K

Shared

0.00

None

82.95K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares336.81K

TypeSH

Market value$10.86M

7.61%

Sole

231.47K

Shared

0.00

None

105.34K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares153.13K

TypeSH

Market value$7.71M

5.40%

Sole

110.14K

Shared

0.00

None

42.98K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares265.96K

TypeSH

Market value$7.34M

5.14%

Sole

167.61K

Shared

0.00

None

98.36K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares157.36K

TypeSH

Market value$7.20M

5.05%

Sole

104.03K

Shared

0.00

None

53.32K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares77.27K

TypeSH

Market value$5.17M

3.62%

Sole

49.63K

Shared

0.00

None

27.64K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares84.56K

TypeSH

Market value$4.62M

3.24%

Sole

60.36K

Shared

0.00

None

24.20K

CAPITAL GROUP FIXED INCOME E

SOLE

CORE PLUS INCM

Shares199.28K

TypeSH

Market value$4.54M

3.18%

Sole

138.58K

Shared

0.00

None

60.71K

PROSHARES TR

SOLE

INVT INT RT HG

Shares52.29K

TypeSH

Market value$3.76M

2.63%

Sole

38.09K

Shared

0.00

None

14.20K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares62.94K

TypeSH

Market value$3.68M

2.58%

Sole

40.06K

Shared

0.00

None

22.88K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares69.30K

TypeSH

Market value$3.67M

2.57%

Sole

44.23K

Shared

0.00

None

25.08K

J P MORGAN EXCHANGE TRADED F

SOLE

INTERNL GWT

Shares60.97K

TypeSH

Market value$3.54M

2.48%

Sole

38.92K

Shared

0.00

None

22.05K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares53.75K

TypeSH

Market value$3.52M

2.47%

Sole

49K

Shared

0.00

None

4.75K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.99K

TypeSH

Market value$3.24M

2.27%

Sole

7.62K

Shared

0.00

None

5.37K

ISHARES TR

SOLE

COHEN STEER REIT

Shares55.99K

TypeSH

Market value$3.11M

2.18%

Sole

35.16K

Shared

0.00

None

20.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares54.61K

TypeSH

Market value$2.49M

1.74%

Sole

42.75K

Shared

0.00

None

11.86K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares87.51K

TypeSH

Market value$2.44M

1.71%

Sole

56.94K

Shared

0.00

None

30.58K

S&P GLOBAL INC

SOLE

COM

Shares6.94K

TypeSH

Market value$2.39M

1.68%

Sole

150.00

Shared

0.00

None

6.79K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares46.93K

TypeSH

Market value$2.28M

1.60%

Sole

42.91K

Shared

0.00

None

4.02K

APPLE INC

SOLE

COM

Shares13.01K

TypeSH

Market value$2.15M

1.50%

Sole

6.43K

Shared

0.00

None

6.58K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares14.80K

TypeSH

Market value$2.06M

1.44%

Sole

11.51K

Shared

0.00

None

3.28K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares27.75K

TypeSH

Market value$2.03M

1.42%

Sole

17.23K

Shared

0.00

None

10.52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$1.86M

1.30%

Sole

4.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.11K

TypeSH

Market value$1.86M

1.30%

Sole

8.28K

Shared

0.00

None

826.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SYNTAX ETF TRSOLE	STRATIFD LRG CAP	256.74K	SH	$16.85M 11.81%	174.14K	82.59K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	232.39K	SH	$11.88M 8.32%	149.44K	82.95K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	336.81K	SH	$10.86M 7.61%	231.47K	105.34K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	153.13K	SH	$7.71M 5.40%	110.14K	42.98K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	265.96K	SH	$7.34M 5.14%	167.61K	98.36K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	157.36K	SH	$7.20M 5.05%	104.03K	53.32K
ISHARES TRSOLE	CORE MSCI EAFE	77.27K	SH	$5.17M 3.62%	49.63K	27.64K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	84.56K	SH	$4.62M 3.24%	60.36K	24.20K
CAPITAL GROUP FIXED INCOME ESOLE	CORE PLUS INCM	199.28K	SH	$4.54M 3.18%	138.58K	60.71K
PROSHARES TRSOLE	INVT INT RT HG	52.29K	SH	$3.76M 2.63%	38.09K	14.20K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	62.94K	SH	$3.68M 2.58%	40.06K	22.88K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	69.30K	SH	$3.67M 2.57%	44.23K	25.08K
J P MORGAN EXCHANGE TRADED FSOLE	INTERNL GWT	60.97K	SH	$3.54M 2.48%	38.92K	22.05K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	53.75K	SH	$3.52M 2.47%	49K	4.75K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.99K	SH	$3.24M 2.27%	7.62K	5.37K
ISHARES TRSOLE	COHEN STEER REIT	55.99K	SH	$3.11M 2.18%	35.16K	20.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	54.61K	SH	$2.49M 1.74%	42.75K	11.86K
WISDOMTREE TRSOLE	EM EX ST-OWNED	87.51K	SH	$2.44M 1.71%	56.94K	30.58K
S&P GLOBAL INCSOLE	COM	6.94K	SH	$2.39M 1.68%	150.00	6.79K
ISHARES TRSOLE	EAFE VALUE ETF	46.93K	SH	$2.28M 1.60%	42.91K	4.02K
APPLE INCSOLE	COM	13.01K	SH	$2.15M 1.50%	6.43K	6.58K
ISHARES TRSOLE	MSCI USA MMENTM	14.80K	SH	$2.06M 1.44%	11.51K	3.28K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	27.75K	SH	$2.03M 1.42%	17.23K	10.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$1.86M 1.30%	4.00	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.11K	SH	$1.86M 1.30%	8.28K	826.00

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