FORTRESS WEALTH MANAGEMENT, INC.

Filed: 10/18/2024ACC: 0001908099-24-000005

📋 What this filing means

FORTRESS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $200.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.18M

Total AUM (reported)

5.20M

Total Shares

Allocation by class

US LARGE CAP VLU$25.34M12.7%

US HIGH PROFITAB$19.58M9.8%

MULTISECTOR BD$13.22M6.6%

INTERNATNAL VAL$12.95M6.5%

COM$12.05M6.0%

INCOME ETF$11.58M5.8%

CORE PLUS INCM$11.10M5.5%

Portfolio Concentration

Top 3$58.15M29.0%

4–10$66.74M33.3%

11–25$43.70M21.8%

Rest$31.60M15.8%

Top 3 weight

29.0%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 5.20M

Sole

Full voting authority

3.77M

% of voting shares72.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.43M

% of voting shares27.5%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeSole · 72.5% of voting shares

Institutional Holdings70

Rows:

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares384.98K

TypeSH

Market value$25.34M

12.66%

Sole

278.86K

Shared

0.00

None

106.12K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares574.82K

TypeSH

Market value$19.58M

9.78%

Sole

410.06K

Shared

0.00

None

164.76K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares496.16K

TypeSH

Market value$13.22M

6.61%

Sole

385.88K

Shared

0.00

None

110.29K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares340.01K

TypeSH

Market value$12.95M

6.47%

Sole

259.23K

Shared

0.00

None

80.78K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares249.52K

TypeSH

Market value$11.58M

5.78%

Sole

187.12K

Shared

0.00

None

62.40K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares480.28K

TypeSH

Market value$11.10M

5.55%

Sole

363.84K

Shared

0.00

None

116.44K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares358.94K

TypeSH

Market value$9.94M

4.97%

Sole

256.52K

Shared

0.00

None

102.42K

EXCHANGE LISTED FDS TR

SOLE

SABA INT RATE

Shares340.91K

TypeSH

Market value$7.59M

3.79%

Sole

260.13K

Shared

0.00

None

80.78K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares245.66K

TypeSH

Market value$7.06M

3.53%

Sole

174.99K

Shared

0.00

None

70.67K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares129.89K

TypeSH

Market value$6.52M

3.26%

Sole

101.92K

Shared

0.00

None

27.97K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares61.96K

TypeSH

Market value$4.38M

2.19%

Sole

45.08K

Shared

0.00

None

16.88K

ENTREPRENEURSHARES SERIES TR

SOLE

ERSHARES PRIVATE

Shares269.82K

TypeSH

Market value$4.36M

2.18%

Sole

186.33K

Shared

0.00

None

83.49K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares100.73K

TypeSH

Market value$3.82M

1.91%

Sole

75.92K

Shared

0.00

None

24.81K

S&P GLOBAL INC

SOLE

COM

Shares6.96K

TypeSH

Market value$3.59M

1.80%

Sole

169.00

Shared

0.00

None

6.79K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares128.74K

TypeSH

Market value$3.46M

1.73%

Sole

90.53K

Shared

0.00

None

38.21K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares63.45K

TypeSH

Market value$3.31M

1.65%

Sole

43.86K

Shared

0.00

None

19.59K

APPLE INC

SOLE

COM

Shares12.66K

TypeSH

Market value$2.95M

1.47%

Sole

6.08K

Shared

0.00

None

6.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$2.76M

1.38%

Sole

4.00

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares31.12K

TypeSH

Market value$2.50M

1.25%

Sole

26.70K

Shared

0.00

None

4.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.76K

TypeSH

Market value$2.48M

1.24%

Sole

8.02K

Shared

0.00

None

740.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares42.84K

TypeSH

Market value$2.17M

1.09%

Sole

30.98K

Shared

0.00

None

11.87K

META PLATFORMS INC

SOLE

CL A

Shares3.53K

TypeSH

Market value$2.02M

1.01%

Sole

221.00

Shared

0.00

None

3.31K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares36.11K

TypeSH

Market value$2.01M

1.00%

Sole

31.14K

Shared

0.00

None

4.97K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares30.35K

TypeSH

Market value$1.96M

0.98%

Sole

23.59K

Shared

0.00

None

6.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares34.80K

TypeSH

Market value$1.91M

0.96%

Sole

27.07K

Shared

0.00

None

7.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	384.98K	SH	$25.34M 12.66%	278.86K	106.12K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	574.82K	SH	$19.58M 9.78%	410.06K	164.76K
PIMCO ETF TRSOLE	MULTISECTOR BD	496.16K	SH	$13.22M 6.61%	385.88K	110.29K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	340.01K	SH	$12.95M 6.47%	259.23K	80.78K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	249.52K	SH	$11.58M 5.78%	187.12K	62.40K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	480.28K	SH	$11.10M 5.55%	363.84K	116.44K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	358.94K	SH	$9.94M 4.97%	256.52K	102.42K
EXCHANGE LISTED FDS TRSOLE	SABA INT RATE	340.91K	SH	$7.59M 3.79%	260.13K	80.78K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	245.66K	SH	$7.06M 3.53%	174.99K	70.67K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	129.89K	SH	$6.52M 3.26%	101.92K	27.97K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	61.96K	SH	$4.38M 2.19%	45.08K	16.88K
ENTREPRENEURSHARES SERIES TRSOLE	ERSHARES PRIVATE	269.82K	SH	$4.36M 2.18%	186.33K	83.49K
PACER FDS TRSOLE	METAURUS CAP 400	100.73K	SH	$3.82M 1.91%	75.92K	24.81K
S&P GLOBAL INCSOLE	COM	6.96K	SH	$3.59M 1.80%	169.00	6.79K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	128.74K	SH	$3.46M 1.73%	90.53K	38.21K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	63.45K	SH	$3.31M 1.65%	43.86K	19.59K
APPLE INCSOLE	COM	12.66K	SH	$2.95M 1.47%	6.08K	6.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$2.76M 1.38%	4.00	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	31.12K	SH	$2.50M 1.25%	26.70K	4.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.76K	SH	$2.48M 1.24%	8.02K	740.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	42.84K	SH	$2.17M 1.09%	30.98K	11.87K
META PLATFORMS INCSOLE	CL A	3.53K	SH	$2.02M 1.01%	221.00	3.31K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	36.11K	SH	$2.01M 1.00%	31.14K	4.97K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	30.35K	SH	$1.96M 0.98%	23.59K	6.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	34.80K	SH	$1.91M 0.96%	27.07K	7.73K

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