FORTRESS WEALTH MANAGEMENT, INC.

Filed: 4/19/2024ACC: 0001908099-24-000002

📋 What this filing means

FORTRESS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $194.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$194.04M

Total AUM (reported)

5.02M

Total Shares

Allocation by class

US LARGE CAP VLU$20.36M10.5%

US HIGH PROFITAB$14.94M7.7%

STRATIFD LRG CAP$12.57M6.5%

INTERNATNAL VAL$11.78M6.1%

COM$10.65M5.5%

INCOME ETF$10.16M5.2%

CORE PLUS INCM$9.85M5.1%

Portfolio Concentration

Top 3$47.87M24.7%

4–10$62.78M32.4%

11–25$51.92M26.8%

Rest$31.47M16.2%

Top 3 weight

24.7%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 5.02M

Sole

Full voting authority

3.59M

% of voting shares71.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.44M

% of voting shares28.6%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeSole · 71.4% of voting shares

Institutional Holdings67

Rows:

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares316.84K

TypeSH

Market value$20.36M

10.49%

Sole

229.71K

Shared

0.00

None

87.14K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares472.48K

TypeSH

Market value$14.94M

7.70%

Sole

338.75K

Shared

0.00

None

133.72K

SYNTAX ETF TR

SOLE

STRATIFD LRG CAP

Shares163.33K

TypeSH

Market value$12.57M

6.48%

Sole

115.79K

Shared

0.00

None

47.54K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares320.67K

TypeSH

Market value$11.78M

6.07%

Sole

243.21K

Shared

0.00

None

77.45K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares222.98K

TypeSH

Market value$10.16M

5.24%

Sole

160.60K

Shared

0.00

None

62.38K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares438.71K

TypeSH

Market value$9.85M

5.08%

Sole

318.37K

Shared

0.00

None

120.34K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares179.41K

TypeSH

Market value$9.02M

4.65%

Sole

133.04K

Shared

0.00

None

46.38K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares342.21K

TypeSH

Market value$8.82M

4.54%

Sole

259.78K

Shared

0.00

None

82.43K

EXCHANGE LISTED FDS TR

SOLE

SABA INT RATE

Shares334.12K

TypeSH

Market value$6.91M

3.56%

Sole

246.91K

Shared

0.00

None

87.20K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares223.25K

TypeSH

Market value$6.24M

3.22%

Sole

156.54K

Shared

0.00

None

66.71K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares72.19K

TypeSH

Market value$5.36M

2.76%

Sole

52.04K

Shared

0.00

None

20.16K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares196.05K

TypeSH

Market value$5.28M

2.72%

Sole

141.91K

Shared

0.00

None

54.14K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares127.37K

TypeSH

Market value$4.56M

2.35%

Sole

91.01K

Shared

0.00

None

36.36K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares78.64K

TypeSH

Market value$4.56M

2.35%

Sole

55.66K

Shared

0.00

None

22.97K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares128.67K

TypeSH

Market value$4.00M

2.06%

Sole

91.42K

Shared

0.00

None

37.25K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares59.01K

TypeSH

Market value$3.89M

2.00%

Sole

42.28K

Shared

0.00

None

16.73K

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares197.98K

TypeSH

Market value$3.78M

1.95%

Sole

142.96K

Shared

0.00

None

55.02K

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares35.10K

TypeSH

Market value$3.11M

1.60%

Sole

25.01K

Shared

0.00

None

10.09K

S&P GLOBAL INC

SOLE

COM

Shares6.96K

TypeSH

Market value$2.96M

1.53%

Sole

178.00

Shared

0.00

None

6.79K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares143.40K

TypeSH

Market value$2.75M

1.42%

Sole

106.20K

Shared

0.00

None

37.20K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$2.54M

1.31%

Sole

4.00

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares31.21K

TypeSH

Market value$2.37M

1.22%

Sole

26.54K

Shared

0.00

None

4.68K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.94K

TypeSH

Market value$2.32M

1.20%

Sole

8.15K

Shared

0.00

None

792.00

APPLE INC

SOLE

COM

Shares13.08K

TypeSH

Market value$2.24M

1.16%

Sole

6.50K

Shared

0.00

None

6.58K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares43.70K

TypeSH

Market value$2.20M

1.14%

Sole

31.24K

Shared

0.00

None

12.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	316.84K	SH	$20.36M 10.49%	229.71K	87.14K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	472.48K	SH	$14.94M 7.70%	338.75K	133.72K
SYNTAX ETF TRSOLE	STRATIFD LRG CAP	163.33K	SH	$12.57M 6.48%	115.79K	47.54K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	320.67K	SH	$11.78M 6.07%	243.21K	77.45K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	222.98K	SH	$10.16M 5.24%	160.60K	62.38K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	438.71K	SH	$9.85M 5.08%	318.37K	120.34K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	179.41K	SH	$9.02M 4.65%	133.04K	46.38K
PIMCO ETF TRSOLE	MULTISECTOR BD	342.21K	SH	$8.82M 4.54%	259.78K	82.43K
EXCHANGE LISTED FDS TRSOLE	SABA INT RATE	334.12K	SH	$6.91M 3.56%	246.91K	87.20K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	223.25K	SH	$6.24M 3.22%	156.54K	66.71K
ISHARES TRSOLE	CORE MSCI EAFE	72.19K	SH	$5.36M 2.76%	52.04K	20.16K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	196.05K	SH	$5.28M 2.72%	141.91K	54.14K
PACER FDS TRSOLE	METAURUS CAP 400	127.37K	SH	$4.56M 2.35%	91.01K	36.36K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	78.64K	SH	$4.56M 2.35%	55.66K	22.97K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	128.67K	SH	$4.00M 2.06%	91.42K	37.25K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	59.01K	SH	$3.89M 2.00%	42.28K	16.73K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	197.98K	SH	$3.78M 1.95%	142.96K	55.02K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	35.10K	SH	$3.11M 1.60%	25.01K	10.09K
S&P GLOBAL INCSOLE	COM	6.96K	SH	$2.96M 1.53%	178.00	6.79K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	143.40K	SH	$2.75M 1.42%	106.20K	37.20K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$2.54M 1.31%	4.00	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	31.21K	SH	$2.37M 1.22%	26.54K	4.68K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.94K	SH	$2.32M 1.20%	8.15K	792.00
APPLE INCSOLE	COM	13.08K	SH	$2.24M 1.16%	6.50K	6.58K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	43.70K	SH	$2.20M 1.14%	31.24K	12.47K

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