FORTRESS WEALTH MANAGEMENT, INC.

PrivateCIK: 1908099

Location

CULVER CITY, CA

Positions

$224.84M

Total AUM (reported)

5.32M

Total Shares

Allocation by class

US LARGE CAP VLU$25.08M11.2%

US HIGH PROFITAB$18.20M8.1%

INTERNATNAL VAL$16.69M7.4%

MULTISECTOR BD$16.35M7.3%

INCOME ETF$15.68M7.0%

INTL HIGH PROFIT$12.55M5.6%

COM$9.73M4.3%

Portfolio Concentration

Top 3$59.98M26.7%

4–10$72.10M32.1%

11–25$54.62M24.3%

Rest$38.14M17.0%

Top 3 weight

26.7%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 5.32M

Sole

Full voting authority

4.16M

% of voting shares78.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.15M

% of voting shares21.7%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeSole · 78.3% of voting shares

Institutional Holdings75

Rows:

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares347.11K

TypeSH

Market value$25.08M

11.16%

Sole

269.53K

Shared

0.00

None

77.58K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares481.90K

TypeSH

Market value$18.20M

8.10%

Sole

374.12K

Shared

0.00

None

107.77K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares361.96K

TypeSH

Market value$16.69M

7.42%

Sole

291.15K

Shared

0.00

None

70.81K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares608.99K

TypeSH

Market value$16.35M

7.27%

Sole

471.39K

Shared

0.00

None

137.60K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares337.83K

TypeSH

Market value$15.68M

6.97%

Sole

260.38K

Shared

0.00

None

77.44K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares412.82K

TypeSH

Market value$12.55M

5.58%

Sole

322.68K

Shared

0.00

None

90.14K

EXCHANGE LISTED FDS TR

SOLE

SABA INT RATE

Shares352.73K

TypeSH

Market value$8.03M

3.57%

Sole

272.17K

Shared

0.00

None

80.56K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares267.52K

TypeSH

Market value$6.93M

3.08%

Sole

204.88K

Shared

0.00

None

62.64K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares134.07K

TypeSH

Market value$6.74M

3.00%

Sole

114.11K

Shared

0.00

None

19.96K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares65.42K

TypeSH

Market value$5.82M

2.59%

Sole

50.27K

Shared

0.00

None

15.15K

EXCHANGE LISTED FDS TR

SOLE

STRATIFIED LARGE

Shares67.05K

TypeSH

Market value$5.82M

2.59%

Sole

49.08K

Shared

0.00

None

17.97K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares100.21K

TypeSH

Market value$5.75M

2.56%

Sole

76.86K

Shared

0.00

None

23.35K

CALAMOS ETF TR

SOLE

AUTOCALLABLE INC

Shares203.47K

TypeSH

Market value$5.59M

2.49%

Sole

161.31K

Shared

0.00

None

42.15K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares161.66K

TypeSH

Market value$4.94M

2.20%

Sole

125.98K

Shared

0.00

None

35.69K

ENTREPRENEURSHARES SERIES TR

SOLE

ERSHARES PRIVATE

Shares230.51K

TypeSH

Market value$4.87M

2.17%

Sole

179.83K

Shared

0.00

None

50.68K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares57.17K

TypeSH

Market value$4.37M

1.94%

Sole

42.91K

Shared

0.00

None

14.26K

S&P GLOBAL INC

SOLE

COM

Shares6.94K

TypeSH

Market value$3.38M

1.50%

Sole

152.00

Shared

0.00

None

6.79K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares72.83K

TypeSH

Market value$3.03M

1.35%

Sole

58.81K

Shared

0.00

None

14.02K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$3.02M

1.34%

Sole

4.00

Shared

0.00

None

0.00

PACER FDS TR

SOLE

METAURUS CAP 400

Shares67.51K

TypeSH

Market value$2.83M

1.26%

Sole

51.32K

Shared

0.00

None

16.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.51K

TypeSH

Market value$2.79M

1.24%

Sole

7.82K

Shared

0.00

None

693.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares77.91K

TypeSH

Market value$2.27M

1.01%

Sole

66.71K

Shared

0.00

None

11.20K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares39.63K

TypeSH

Market value$2.07M

0.92%

Sole

30.60K

Shared

0.00

None

9.03K

COHEN & STEERS QUALITY INCOM

SOLE

COM

Shares157.26K

TypeSH

Market value$1.96M

0.87%

Sole

123.28K

Shared

0.00

None

33.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.17K

TypeSH

Market value$1.94M

0.86%

Sole

3.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	347.11K	SH	$25.08M 11.16%	269.53K	77.58K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	481.90K	SH	$18.20M 8.10%	374.12K	107.77K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	361.96K	SH	$16.69M 7.42%	291.15K	70.81K
PIMCO ETF TRSOLE	MULTISECTOR BD	608.99K	SH	$16.35M 7.27%	471.39K	137.60K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	337.83K	SH	$15.68M 6.97%	260.38K	77.44K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	412.82K	SH	$12.55M 5.58%	322.68K	90.14K
EXCHANGE LISTED FDS TRSOLE	SABA INT RATE	352.73K	SH	$8.03M 3.57%	272.17K	80.56K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	267.52K	SH	$6.93M 3.08%	204.88K	62.64K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	134.07K	SH	$6.74M 3.00%	114.11K	19.96K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	65.42K	SH	$5.82M 2.59%	50.27K	15.15K
EXCHANGE LISTED FDS TRSOLE	STRATIFIED LARGE	67.05K	SH	$5.82M 2.59%	49.08K	17.97K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	100.21K	SH	$5.75M 2.56%	76.86K	23.35K
CALAMOS ETF TRSOLE	AUTOCALLABLE INC	203.47K	SH	$5.59M 2.49%	161.31K	42.15K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	161.66K	SH	$4.94M 2.20%	125.98K	35.69K
ENTREPRENEURSHARES SERIES TRSOLE	ERSHARES PRIVATE	230.51K	SH	$4.87M 2.17%	179.83K	50.68K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	57.17K	SH	$4.37M 1.94%	42.91K	14.26K
S&P GLOBAL INCSOLE	COM	6.94K	SH	$3.38M 1.50%	152.00	6.79K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	72.83K	SH	$3.03M 1.35%	58.81K	14.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$3.02M 1.34%	4.00	0.00
PACER FDS TRSOLE	METAURUS CAP 400	67.51K	SH	$2.83M 1.26%	51.32K	16.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.51K	SH	$2.79M 1.24%	7.82K	693.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	77.91K	SH	$2.27M 1.01%	66.71K	11.20K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	39.63K	SH	$2.07M 0.92%	30.60K	9.03K
COHEN & STEERS QUALITY INCOMSOLE	COM	157.26K	SH	$1.96M 0.87%	123.28K	33.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.17K	SH	$1.94M 0.86%	3.17K	0.00

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