FORTRESS WEALTH MANAGEMENT, INC.

Filed: 2/12/2024ACC: 0001908099-24-000001

📋 What this filing means

FORTRESS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $183.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$183.45M

Total AUM (reported)

4.82M

Total Shares

Allocation by class

US LARGE CAP VLU$17.50M9.5%

STRATIFD LRG CAP$14.44M7.9%

US HIGH PROFITAB$13.19M7.2%

INTERNATNAL VAL$10.57M5.8%

COM$10.38M5.7%

INCOME ETF$10.27M5.6%

CORE PLUS INCM$9.94M5.4%

Portfolio Concentration

Top 3$45.13M24.6%

4–10$58.17M31.7%

11–25$50.18M27.4%

Rest$29.98M16.3%

Top 3 weight

24.6%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 4.82M

Sole

Full voting authority

3.37M

% of voting shares69.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares30.1%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeSole · 69.9% of voting shares

Institutional Holdings64

Rows:

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares302.94K

TypeSH

Market value$17.50M

9.54%

Sole

210.73K

Shared

0.00

None

92.21K

SYNTAX ETF TR

SOLE

STRATIFD LRG CAP

Shares202.91K

TypeSH

Market value$14.44M

7.87%

Sole

145.29K

Shared

0.00

None

57.62K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares461.05K

TypeSH

Market value$13.19M

7.19%

Sole

314.65K

Shared

0.00

None

146.39K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares307.55K

TypeSH

Market value$10.57M

5.76%

Sole

225.46K

Shared

0.00

None

82.09K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares225.14K

TypeSH

Market value$10.27M

5.60%

Sole

162.25K

Shared

0.00

None

62.88K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares438.07K

TypeSH

Market value$9.94M

5.42%

Sole

316.13K

Shared

0.00

None

121.93K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares159.91K

TypeSH

Market value$8.03M

4.38%

Sole

114.39K

Shared

0.00

None

45.52K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares309.29K

TypeSH

Market value$7.94M

4.33%

Sole

228.91K

Shared

0.00

None

80.38K

EXCHANGE LISTED FDS TR

SOLE

SABA INT RATE

Shares307.35K

TypeSH

Market value$5.83M

3.18%

Sole

222.19K

Shared

0.00

None

85.15K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares205.29K

TypeSH

Market value$5.59M

3.05%

Sole

137.26K

Shared

0.00

None

68.03K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares69.05K

TypeSH

Market value$4.86M

2.65%

Sole

47.60K

Shared

0.00

None

21.45K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares187.34K

TypeSH

Market value$4.81M

2.62%

Sole

130.31K

Shared

0.00

None

57.04K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares74.59K

TypeSH

Market value$4.21M

2.29%

Sole

50.62K

Shared

0.00

None

23.96K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares119.92K

TypeSH

Market value$3.96M

2.16%

Sole

83.09K

Shared

0.00

None

36.82K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares119.81K

TypeSH

Market value$3.63M

1.98%

Sole

81.16K

Shared

0.00

None

38.65K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares56.24K

TypeSH

Market value$3.51M

1.92%

Sole

38.53K

Shared

0.00

None

17.70K

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares180.43K

TypeSH

Market value$3.34M

1.82%

Sole

126.61K

Shared

0.00

None

53.82K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares45.86K

TypeSH

Market value$3.21M

1.75%

Sole

41.05K

Shared

0.00

None

4.81K

S&P GLOBAL INC

SOLE

COM

Shares6.94K

TypeSH

Market value$3.06M

1.67%

Sole

156.00

Shared

0.00

None

6.79K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares59.68K

TypeSH

Market value$3.00M

1.63%

Sole

46.33K

Shared

0.00

None

13.36K

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares32.80K

TypeSH

Market value$2.93M

1.60%

Sole

22.31K

Shared

0.00

None

10.49K

APPLE INC

SOLE

COM

Shares13.15K

TypeSH

Market value$2.53M

1.38%

Sole

6.57K

Shared

0.00

None

6.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares45.97K

TypeSH

Market value$2.49M

1.36%

Sole

37.16K

Shared

0.00

None

8.80K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares130.77K

TypeSH

Market value$2.47M

1.34%

Sole

94.40K

Shared

0.00

None

36.36K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$2.17M

1.18%

Sole

4.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	302.94K	SH	$17.50M 9.54%	210.73K	92.21K
SYNTAX ETF TRSOLE	STRATIFD LRG CAP	202.91K	SH	$14.44M 7.87%	145.29K	57.62K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	461.05K	SH	$13.19M 7.19%	314.65K	146.39K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	307.55K	SH	$10.57M 5.76%	225.46K	82.09K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	225.14K	SH	$10.27M 5.60%	162.25K	62.88K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	438.07K	SH	$9.94M 5.42%	316.13K	121.93K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	159.91K	SH	$8.03M 4.38%	114.39K	45.52K
PIMCO ETF TRSOLE	MULTISECTOR BD	309.29K	SH	$7.94M 4.33%	228.91K	80.38K
EXCHANGE LISTED FDS TRSOLE	SABA INT RATE	307.35K	SH	$5.83M 3.18%	222.19K	85.15K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	205.29K	SH	$5.59M 3.05%	137.26K	68.03K
ISHARES TRSOLE	CORE MSCI EAFE	69.05K	SH	$4.86M 2.65%	47.60K	21.45K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	187.34K	SH	$4.81M 2.62%	130.31K	57.04K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	74.59K	SH	$4.21M 2.29%	50.62K	23.96K
PACER FDS TRSOLE	METAURUS CAP 400	119.92K	SH	$3.96M 2.16%	83.09K	36.82K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	119.81K	SH	$3.63M 1.98%	81.16K	38.65K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	56.24K	SH	$3.51M 1.92%	38.53K	17.70K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	180.43K	SH	$3.34M 1.82%	126.61K	53.82K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	45.86K	SH	$3.21M 1.75%	41.05K	4.81K
S&P GLOBAL INCSOLE	COM	6.94K	SH	$3.06M 1.67%	156.00	6.79K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	59.68K	SH	$3.00M 1.63%	46.33K	13.36K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	32.80K	SH	$2.93M 1.60%	22.31K	10.49K
APPLE INCSOLE	COM	13.15K	SH	$2.53M 1.38%	6.57K	6.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	45.97K	SH	$2.49M 1.36%	37.16K	8.80K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	130.77K	SH	$2.47M 1.34%	94.40K	36.36K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$2.17M 1.18%	4.00	0.00

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