FORTRESS WEALTH MANAGEMENT, INC.

Filed: 11/14/2023ACC: 0001908099-23-000004

📋 What this filing means

FORTRESS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $154.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$154.61M

Total AUM (reported)

3.92M

Total Shares

Allocation by class

STRATIFD LRG CAP$15.78M10.2%

ULTRA SHRT INC$14.61M9.4%

INTERNATNAL VAL$12.45M8.1%

US LARGE CAP VLU$10.59M6.8%

INCOME ETF$10.20M6.6%

COM$9.60M6.2%

CORE PLUS INCM$8.72M5.6%

Portfolio Concentration

Top 3$42.84M27.7%

4–10$52.69M34.1%

11–25$36.94M23.9%

Rest$22.14M14.3%

Top 3 weight

27.7%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 3.92M

Sole

Full voting authority

2.67M

% of voting shares68.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.25M

% of voting shares32.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeSole · 68.0% of voting shares

Institutional Holdings60

Rows:

SYNTAX ETF TR

SOLE

STRATIFD LRG CAP

Shares241.32K

TypeSH

Market value$15.78M

10.21%

Sole

170.15K

Shared

0.00

None

71.17K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares291.14K

TypeSH

Market value$14.61M

9.45%

Sole

207.92K

Shared

0.00

None

83.22K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares381.58K

TypeSH

Market value$12.45M

8.05%

Sole

271.13K

Shared

0.00

None

110.45K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares201K

TypeSH

Market value$10.59M

6.85%

Sole

134.85K

Shared

0.00

None

66.15K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares229.79K

TypeSH

Market value$10.20M

6.60%

Sole

161.51K

Shared

0.00

None

68.28K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares405.49K

TypeSH

Market value$8.72M

5.64%

Sole

290.46K

Shared

0.00

None

115.03K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares308.53K

TypeSH

Market value$8.32M

5.38%

Sole

196.35K

Shared

0.00

None

112.18K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares232.92K

TypeSH

Market value$5.40M

3.49%

Sole

152.17K

Shared

0.00

None

80.74K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares94.40K

TypeSH

Market value$4.98M

3.22%

Sole

62.22K

Shared

0.00

None

32.18K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares69.50K

TypeSH

Market value$4.47M

2.89%

Sole

46.84K

Shared

0.00

None

22.66K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares68.88K

TypeSH

Market value$3.98M

2.58%

Sole

45.34K

Shared

0.00

None

23.54K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares133.70K

TypeSH

Market value$3.43M

2.22%

Sole

88.99K

Shared

0.00

None

44.71K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares47.85K

TypeSH

Market value$3.08M

1.99%

Sole

43.07K

Shared

0.00

None

4.78K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares121.72K

TypeSH

Market value$2.76M

1.78%

Sole

77.73K

Shared

0.00

None

43.99K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares48.04K

TypeSH

Market value$2.57M

1.66%

Sole

36.67K

Shared

0.00

None

11.37K

ISHARES TR

SOLE

COHEN STEER REIT

Shares51.17K

TypeSH

Market value$2.57M

1.66%

Sole

34.02K

Shared

0.00

None

17.15K

S&P GLOBAL INC

SOLE

COM

Shares6.94K

TypeSH

Market value$2.54M

1.64%

Sole

155.00

Shared

0.00

None

6.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares51.40K

TypeSH

Market value$2.48M

1.60%

Sole

41.15K

Shared

0.00

None

10.25K

APPLE INC

SOLE

COM

Shares13.54K

TypeSH

Market value$2.32M

1.50%

Sole

6.96K

Shared

0.00

None

6.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$2.13M

1.38%

Sole

4.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares41.37K

TypeSH

Market value$2.02M

1.31%

Sole

37.28K

Shared

0.00

None

4.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.94K

TypeSH

Market value$1.90M

1.23%

Sole

8.11K

Shared

0.00

None

826.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares13.33K

TypeSH

Market value$1.86M

1.20%

Sole

11.04K

Shared

0.00

None

2.29K

COHEN & STEERS QUALITY INCOM

SOLE

COM

Shares168.75K

TypeSH

Market value$1.71M

1.10%

Sole

131.56K

Shared

0.00

None

37.19K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares46.95K

TypeSH

Market value$1.59M

1.03%

Sole

32.61K

Shared

0.00

None

14.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SYNTAX ETF TRSOLE	STRATIFD LRG CAP	241.32K	SH	$15.78M 10.21%	170.15K	71.17K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	291.14K	SH	$14.61M 9.45%	207.92K	83.22K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	381.58K	SH	$12.45M 8.05%	271.13K	110.45K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	201K	SH	$10.59M 6.85%	134.85K	66.15K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	229.79K	SH	$10.20M 6.60%	161.51K	68.28K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	405.49K	SH	$8.72M 5.64%	290.46K	115.03K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	308.53K	SH	$8.32M 5.38%	196.35K	112.18K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	232.92K	SH	$5.40M 3.49%	152.17K	80.74K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	94.40K	SH	$4.98M 3.22%	62.22K	32.18K
ISHARES TRSOLE	CORE MSCI EAFE	69.50K	SH	$4.47M 2.89%	46.84K	22.66K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	68.88K	SH	$3.98M 2.58%	45.34K	23.54K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	133.70K	SH	$3.43M 2.22%	88.99K	44.71K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	47.85K	SH	$3.08M 1.99%	43.07K	4.78K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	121.72K	SH	$2.76M 1.78%	77.73K	43.99K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	48.04K	SH	$2.57M 1.66%	36.67K	11.37K
ISHARES TRSOLE	COHEN STEER REIT	51.17K	SH	$2.57M 1.66%	34.02K	17.15K
S&P GLOBAL INCSOLE	COM	6.94K	SH	$2.54M 1.64%	155.00	6.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	51.40K	SH	$2.48M 1.60%	41.15K	10.25K
APPLE INCSOLE	COM	13.54K	SH	$2.32M 1.50%	6.96K	6.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$2.13M 1.38%	4.00	0.00
ISHARES TRSOLE	EAFE VALUE ETF	41.37K	SH	$2.02M 1.31%	37.28K	4.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.94K	SH	$1.90M 1.23%	8.11K	826.00
ISHARES TRSOLE	MSCI USA MMENTM	13.33K	SH	$1.86M 1.20%	11.04K	2.29K
COHEN & STEERS QUALITY INCOMSOLE	COM	168.75K	SH	$1.71M 1.10%	131.56K	37.19K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	46.95K	SH	$1.59M 1.03%	32.61K	14.34K

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