FORTRESS WEALTH MANAGEMENT, INC.

Filed: 7/16/2024ACC: 0001908099-24-000003

📋 What this filing means

FORTRESS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $195.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$195.50M

Total AUM (reported)

5.06M

Total Shares

Allocation by class

US LARGE CAP VLU$20.24M10.4%

US HIGH PROFITAB$15.05M7.7%

INTERNATNAL VAL$11.88M6.1%

COM$11.70M6.0%

STRATIFD LRG CAP$11.52M5.9%

INCOME ETF$10.11M5.2%

CORE PLUS INCM$9.72M5.0%

Portfolio Concentration

Top 3$47.17M24.1%

4–10$62.57M32.0%

11–25$53.28M27.3%

Rest$32.48M16.6%

Top 3 weight

24.1%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 5.06M

Sole

Full voting authority

3.66M

% of voting shares72.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.40M

% of voting shares27.6%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeSole · 72.4% of voting shares

Institutional Holdings69

Rows:

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares322.07K

TypeSH

Market value$20.24M

10.35%

Sole

232.52K

Shared

0.00

None

89.55K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares470.56K

TypeSH

Market value$15.05M

7.70%

Sole

339.41K

Shared

0.00

None

131.16K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares330.61K

TypeSH

Market value$11.88M

6.08%

Sole

251.24K

Shared

0.00

None

79.38K

SYNTAX ETF TR

SOLE

STRATIFD LRG CAP

Shares153.40K

TypeSH

Market value$11.52M

5.89%

Sole

106.99K

Shared

0.00

None

46.41K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares222.44K

TypeSH

Market value$10.11M

5.17%

Sole

165.56K

Shared

0.00

None

56.88K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares437.58K

TypeSH

Market value$9.72M

4.97%

Sole

328.15K

Shared

0.00

None

109.44K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares175.30K

TypeSH

Market value$8.82M

4.51%

Sole

134.80K

Shared

0.00

None

40.49K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares340.87K

TypeSH

Market value$8.74M

4.47%

Sole

268.03K

Shared

0.00

None

72.84K

EXCHANGE LISTED FDS TR

SOLE

SABA INT RATE

Shares326.75K

TypeSH

Market value$6.96M

3.56%

Sole

250.39K

Shared

0.00

None

76.35K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares242.55K

TypeSH

Market value$6.70M

3.43%

Sole

169.53K

Shared

0.00

None

73.02K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares201.01K

TypeSH

Market value$5.29M

2.71%

Sole

146.55K

Shared

0.00

None

54.46K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares71.87K

TypeSH

Market value$5.22M

2.67%

Sole

52.16K

Shared

0.00

None

19.70K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares79.71K

TypeSH

Market value$4.87M

2.49%

Sole

57.04K

Shared

0.00

None

22.67K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares128.04K

TypeSH

Market value$4.70M

2.40%

Sole

92.83K

Shared

0.00

None

35.21K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares130.63K

TypeSH

Market value$4.17M

2.13%

Sole

93.67K

Shared

0.00

None

36.96K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares60.44K

TypeSH

Market value$3.93M

2.01%

Sole

43.56K

Shared

0.00

None

16.88K

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares194.90K

TypeSH

Market value$3.73M

1.91%

Sole

146.68K

Shared

0.00

None

48.22K

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares37.09K

TypeSH

Market value$3.25M

1.66%

Sole

27.27K

Shared

0.00

None

9.82K

S&P GLOBAL INC

SOLE

COM

Shares6.97K

TypeSH

Market value$3.11M

1.59%

Sole

185.00

Shared

0.00

None

6.79K

APPLE INC

SOLE

COM

Shares13.06K

TypeSH

Market value$2.75M

1.41%

Sole

6.48K

Shared

0.00

None

6.58K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares142.59K

TypeSH

Market value$2.72M

1.39%

Sole

108.50K

Shared

0.00

None

34.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.28K

TypeSH

Market value$2.48M

1.27%

Sole

8.48K

Shared

0.00

None

792.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$2.45M

1.25%

Sole

4.00

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares31.25K

TypeSH

Market value$2.32M

1.18%

Sole

26.58K

Shared

0.00

None

4.68K

ENTREPRENEURSHARES SERIES TR

SOLE

ERSHARES ENT

Shares147.48K

TypeSH

Market value$2.30M

1.18%

Sole

110.42K

Shared

0.00

None

37.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	322.07K	SH	$20.24M 10.35%	232.52K	89.55K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	470.56K	SH	$15.05M 7.70%	339.41K	131.16K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	330.61K	SH	$11.88M 6.08%	251.24K	79.38K
SYNTAX ETF TRSOLE	STRATIFD LRG CAP	153.40K	SH	$11.52M 5.89%	106.99K	46.41K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	222.44K	SH	$10.11M 5.17%	165.56K	56.88K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	437.58K	SH	$9.72M 4.97%	328.15K	109.44K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	175.30K	SH	$8.82M 4.51%	134.80K	40.49K
PIMCO ETF TRSOLE	MULTISECTOR BD	340.87K	SH	$8.74M 4.47%	268.03K	72.84K
EXCHANGE LISTED FDS TRSOLE	SABA INT RATE	326.75K	SH	$6.96M 3.56%	250.39K	76.35K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	242.55K	SH	$6.70M 3.43%	169.53K	73.02K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	201.01K	SH	$5.29M 2.71%	146.55K	54.46K
ISHARES TRSOLE	CORE MSCI EAFE	71.87K	SH	$5.22M 2.67%	52.16K	19.70K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	79.71K	SH	$4.87M 2.49%	57.04K	22.67K
PACER FDS TRSOLE	METAURUS CAP 400	128.04K	SH	$4.70M 2.40%	92.83K	35.21K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	130.63K	SH	$4.17M 2.13%	93.67K	36.96K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	60.44K	SH	$3.93M 2.01%	43.56K	16.88K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	194.90K	SH	$3.73M 1.91%	146.68K	48.22K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	37.09K	SH	$3.25M 1.66%	27.27K	9.82K
S&P GLOBAL INCSOLE	COM	6.97K	SH	$3.11M 1.59%	185.00	6.79K
APPLE INCSOLE	COM	13.06K	SH	$2.75M 1.41%	6.48K	6.58K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	142.59K	SH	$2.72M 1.39%	108.50K	34.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.28K	SH	$2.48M 1.27%	8.48K	792.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$2.45M 1.25%	4.00	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	31.25K	SH	$2.32M 1.18%	26.58K	4.68K
ENTREPRENEURSHARES SERIES TRSOLE	ERSHARES ENT	147.48K	SH	$2.30M 1.18%	110.42K	37.06K

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