FORTRESS WEALTH MANAGEMENT, INC.

Filed: 7/26/2023ACC: 0001908099-23-000003

📋 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 $154.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$154.52M

Total AUM (reported)

3.76M

Total Shares

Allocation by class

STRATIFD LRG CAP$16.57M10.7%

ULTRA SHRT INC$13.20M8.5%

INTERNATNAL VAL$12.35M8.0%

US LARGE CAP VLU$10.79M7.0%

COM$10.16M6.6%

INCOME ETF$9.70M6.3%

CORE PLUS INCM$8.13M5.3%

Portfolio Concentration

Top 3$42.11M27.3%

4–10$51.55M33.4%

11–25$38.24M24.8%

Rest$22.61M14.6%

Top 3 weight

27.3%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 3.76M

Sole

Full voting authority

2.51M

% of voting shares66.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.25M

% of voting shares33.2%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeSole · 66.8% of voting shares

Institutional Holdings59

Rows:

SYNTAX ETF TR

SOLE

STRATIFD LRG CAP

Shares242.94K

TypeSH

Market value$16.57M

10.72%

Sole

170.45K

Shared

0.00

None

72.49K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares263.17K

TypeSH

Market value$13.20M

8.54%

Sole

182.16K

Shared

0.00

None

81.01K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares375.94K

TypeSH

Market value$12.35M

7.99%

Sole

263.82K

Shared

0.00

None

112.11K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares202.21K

TypeSH

Market value$10.79M

6.98%

Sole

134.19K

Shared

0.00

None

68.02K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares214.52K

TypeSH

Market value$9.70M

6.28%

Sole

147.24K

Shared

0.00

None

67.28K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares365.44K

TypeSH

Market value$8.13M

5.26%

Sole

252.83K

Shared

0.00

None

112.61K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares304.51K

TypeSH

Market value$8.11M

5.25%

Sole

191.28K

Shared

0.00

None

113.23K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares209.70K

TypeSH

Market value$5.13M

3.32%

Sole

131.02K

Shared

0.00

None

78.67K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares92.82K

TypeSH

Market value$4.99M

3.23%

Sole

60.27K

Shared

0.00

None

32.54K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares69.48K

TypeSH

Market value$4.69M

3.04%

Sole

46.50K

Shared

0.00

None

22.98K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares68.59K

TypeSH

Market value$3.95M

2.56%

Sole

44.67K

Shared

0.00

None

23.93K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares52.04K

TypeSH

Market value$3.49M

2.26%

Sole

47.28K

Shared

0.00

None

4.76K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares119K

TypeSH

Market value$3.16M

2.04%

Sole

76.04K

Shared

0.00

None

42.95K

ISHARES TR

SOLE

COHEN STEER REIT

Shares51.50K

TypeSH

Market value$2.86M

1.85%

Sole

34.14K

Shared

0.00

None

17.36K

S&P GLOBAL INC

SOLE

COM

Shares6.94K

TypeSH

Market value$2.78M

1.80%

Sole

150.00

Shared

0.00

None

6.79K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares49.08K

TypeSH

Market value$2.72M

1.76%

Sole

37.80K

Shared

0.00

None

11.28K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares112.04K

TypeSH

Market value$2.66M

1.72%

Sole

68.63K

Shared

0.00

None

43.41K

APPLE INC

SOLE

COM

Shares13.01K

TypeSH

Market value$2.52M

1.63%

Sole

6.43K

Shared

0.00

None

6.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares51.63K

TypeSH

Market value$2.40M

1.55%

Sole

41.40K

Shared

0.00

None

10.23K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares45.57K

TypeSH

Market value$2.23M

1.44%

Sole

41.48K

Shared

0.00

None

4.09K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$2.07M

1.34%

Sole

4.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.89K

TypeSH

Market value$1.96M

1.27%

Sole

8.07K

Shared

0.00

None

826.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares13.34K

TypeSH

Market value$1.92M

1.25%

Sole

11.05K

Shared

0.00

None

2.29K

COHEN & STEERS QUALITY INCOM

SOLE

COM

Shares158.78K

TypeSH

Market value$1.84M

1.19%

Sole

122.69K

Shared

0.00

None

36.09K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares47.15K

TypeSH

Market value$1.68M

1.09%

Sole

32.79K

Shared

0.00

None

14.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SYNTAX ETF TRSOLE	STRATIFD LRG CAP	242.94K	SH	$16.57M 10.72%	170.45K	72.49K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	263.17K	SH	$13.20M 8.54%	182.16K	81.01K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	375.94K	SH	$12.35M 7.99%	263.82K	112.11K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	202.21K	SH	$10.79M 6.98%	134.19K	68.02K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	214.52K	SH	$9.70M 6.28%	147.24K	67.28K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	365.44K	SH	$8.13M 5.26%	252.83K	112.61K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	304.51K	SH	$8.11M 5.25%	191.28K	113.23K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	209.70K	SH	$5.13M 3.32%	131.02K	78.67K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	92.82K	SH	$4.99M 3.23%	60.27K	32.54K
ISHARES TRSOLE	CORE MSCI EAFE	69.48K	SH	$4.69M 3.04%	46.50K	22.98K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	68.59K	SH	$3.95M 2.56%	44.67K	23.93K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	52.04K	SH	$3.49M 2.26%	47.28K	4.76K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	119K	SH	$3.16M 2.04%	76.04K	42.95K
ISHARES TRSOLE	COHEN STEER REIT	51.50K	SH	$2.86M 1.85%	34.14K	17.36K
S&P GLOBAL INCSOLE	COM	6.94K	SH	$2.78M 1.80%	150.00	6.79K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	49.08K	SH	$2.72M 1.76%	37.80K	11.28K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	112.04K	SH	$2.66M 1.72%	68.63K	43.41K
APPLE INCSOLE	COM	13.01K	SH	$2.52M 1.63%	6.43K	6.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	51.63K	SH	$2.40M 1.55%	41.40K	10.23K
ISHARES TRSOLE	EAFE VALUE ETF	45.57K	SH	$2.23M 1.44%	41.48K	4.09K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$2.07M 1.34%	4.00	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.89K	SH	$1.96M 1.27%	8.07K	826.00
ISHARES TRSOLE	MSCI USA MMENTM	13.34K	SH	$1.92M 1.25%	11.05K	2.29K
COHEN & STEERS QUALITY INCOMSOLE	COM	158.78K	SH	$1.84M 1.19%	122.69K	36.09K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	47.15K	SH	$1.68M 1.09%	32.79K	14.36K

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