13F HOLDINGS REPORT
Fortress Wealth Management, Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001667731-25-000577
Total Value
$192.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 353,669 | $23.1M | 11.97% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 492,503 | $16.3M | 8.47% |
| 3 | PIMCO ETF TR | 72201R585 | 579,011 | $15.3M | 7.92% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 319,005 | $14.7M | 7.63% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 328,754 | $12.9M | 6.72% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 355,825 | $9.6M | 4.98% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 289,921 | $7.4M | 3.84% |
| 8 | EXCHANGE LISTED FDS TR | 30151E806 | 335,890 | $7.2M | 3.72% |
| 9 | WISDOMTREE TR | WT | 130,111 | $6.5M | 3.40% |
| 10 | EXCHANGE LISTED FDS TR | 30151E533 | 73,138 | $5.7M | 2.97% |
| 11 | AMERICAN CENTY ETF TR | 025072372 | 95,545 | $4.5M | 2.34% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 63,274 | $4.4M | 2.29% |
| 13 | DIMENSIONAL ETF TRUST | 25434V757 | 153,992 | $3.9M | 2.02% |
| 14 | ENTREPRENEURSHARES SERIES TR | 293828877 | 237,075 | $3.8M | 1.96% |
| 15 | S&P GLOBAL INC | SPGI | 6,937 | $3.5M | 1.83% |
| 16 | COHEN & STEERS QUALITY INCOM | 19247L106 | 264,869 | $3.3M | 1.73% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 1.66% |
| 18 | PACER FDS TR | 69374H436 | 76,971 | $2.8M | 1.46% |
| 19 | SSGA ACTIVE ETF TR | 78467V608 | 61,708 | $2.5M | 1.32% |
| 20 | VANECK ETF TRUST | 92189F106 | 53,806 | $2.5M | 1.28% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 90,478 | $2.4M | 1.25% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,307 | $2.3M | 1.19% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,020 | $1.7M | 0.86% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,174 | $1.6M | 0.85% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,000 | $1.5M | 0.76% |
| 26 | ISHARES TR | 464288877 | 24,489 | $1.4M | 0.75% |
| 27 | APPLE INC | AAPL | 6,263 | $1.4M | 0.72% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 22,776 | $1.4M | 0.71% |
| 29 | UMB FINL CORP | 902788108 | 12,780 | $1.3M | 0.67% |
| 30 | NEOS ETF TRUST | 78433H303 | 26,388 | $1.3M | 0.66% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 34,731 | $1.1M | 0.59% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 24,098 | $1.1M | 0.58% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 55,393 | $1.1M | 0.57% |
| 34 | ISHARES TR | 46432F396 | 5,390 | $1.1M | 0.57% |
| 35 | ISHARES TR | 46432F842 | 14,283 | $1.1M | 0.56% |
| 36 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 47,431 | $1.1M | 0.55% |
| 37 | ISHARES TR | 46436E718 | 10,053 | $1.0M | 0.53% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 11,272 | $982,571 | 0.51% |
| 39 | ISHARES TR | 464287564 | 15,588 | $959,151 | 0.50% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,630 | $911,954 | 0.47% |
| 41 | DIMENSIONAL ETF TRUST | 25434V609 | 17,011 | $875,894 | 0.45% |
| 42 | BONDBLOXX ETF TRUST | 09789C671 | 16,807 | $855,140 | 0.44% |
| 43 | SCHWAB STRATEGIC TR | 808524888 | 22,800 | $818,072 | 0.42% |
| 44 | FLEXSHARES TR | FLEX | 28,887 | $720,141 | 0.37% |
| 45 | VANECK ETF TRUST | 92189F353 | 33,465 | $657,584 | 0.34% |
| 46 | VANGUARD STAR FDS | 921909768 | 10,484 | $651,056 | 0.34% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,961 | $626,297 | 0.33% |
| 48 | COLUMBIA ETF TR II | 19762B202 | 17,214 | $508,417 | 0.26% |
| 49 | EA SERIES TRUST | 02072L565 | 4,244 | $473,164 | 0.25% |
| 50 | DIMENSIONAL ETF TRUST | 25434V302 | 17,606 | $455,821 | 0.24% |
| 51 | DIMENSIONAL ETF TRUST | 25434V724 | 10,675 | $439,936 | 0.23% |
| 52 | PROSHARES TR | 74347B607 | 5,393 | $414,630 | 0.22% |
| 53 | AMGEN INC | AMGN | 1,311 | $408,519 | 0.21% |
| 54 | VISA INC | V | 1,121 | $392,859 | 0.20% |
| 55 | EXXON MOBIL CORP | XOM | 3,255 | $387,117 | 0.20% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,184 | $325,140 | 0.17% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 3,359 | $315,806 | 0.16% |
| 58 | TESLA INC | TSLA | 1,212 | $314,102 | 0.16% |
| 59 | PIMCO ETF TR | 72201R874 | 5,939 | $297,081 | 0.15% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 7,490 | $272,711 | 0.14% |
| 61 | VANGUARD INDEX FDS | 922908652 | 1,558 | $268,381 | 0.14% |
| 62 | ISHARES U S ETF TR | 46431W507 | 5,200 | $264,504 | 0.14% |
| 63 | SPDR SER TR | 78464A805 | 3,592 | $244,292 | 0.13% |
| 64 | SCHWAB STRATEGIC TR | 808524847 | 11,178 | $240,443 | 0.12% |
| 65 | DIMENSIONAL ETF TRUST | 25434V666 | 7,484 | $228,775 | 0.12% |
| 66 | NETFLIX INC | NFLX | 232 | $216,347 | 0.11% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 9,666 | $213,426 | 0.11% |
| 68 | AMERICAN CENTY ETF TR | 025072364 | 3,740 | $211,965 | 0.11% |
| 69 | DIMENSIONAL ETF TRUST | 25434V799 | 7,500 | $208,287 | 0.11% |
| 70 | GE AEROSPACE | 369604301 | 1,012 | $202,552 | 0.11% |
| 71 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 10,278 | $195,805 | 0.10% |
| 72 | TESLA INC | TSLA | 400 | $103,664 | 0.05% |