13F HOLDINGS REPORT

Fortress Wealth Management, Inc.

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001667731-25-000770

Total Value

$207.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072349	345,971	$23.6M	11.38%
2	DIMENSIONAL ETF TRUST	25434V831	473,634	$16.8M	8.12%
3	PIMCO ETF TR	72201R585	617,511	$16.4M	7.90%
4	J P MORGAN EXCHANGE TRADED F	46641Q159	341,851	$15.8M	7.64%
5	DIMENSIONAL ETF TRUST	25434V807	341,349	$14.6M	7.05%
6	DIMENSIONAL ETF TRUST	25434V765	364,486	$10.7M	5.18%
7	EXCHANGE LISTED FDS TR	30151E806	351,295	$7.8M	3.77%
8	FIRST TR EXCHANGE TRAD FD VI	33739H101	289,302	$7.1M	3.44%
9	WISDOMTREE TR	WT	130,313	$6.6M	3.16%
10	EXCHANGE LISTED FDS TR	30151E533	72,277	$5.9M	2.87%
11	AMERICAN CENTY ETF TR	025072372	98,624	$5.3M	2.55%
12	AMERICAN CENTY ETF TR	025072802	64,126	$5.1M	2.45%
13	ENTREPRENEURSHARES SERIES TR	293828877	240,828	$4.6M	2.22%
14	DIMENSIONAL ETF TRUST	25434V757	162,462	$4.5M	2.19%
15	S&P GLOBAL INC	SPGI	6,937	$3.7M	1.76%
16	COHEN & STEERS QUALITY INCOM	19247L106	265,670	$3.3M	1.60%
17	PACER FDS TR	69374H436	76,353	$3.0M	1.45%
18	VANECK ETF TRUST	92189F106	56,487	$2.9M	1.42%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.9M	1.41%
20	SSGA ACTIVE ETF TR	78467V608	64,237	$2.7M	1.29%
21	VANGUARD INDEX FDS	922908769	8,296	$2.5M	1.22%
22	SCHWAB STRATEGIC TR	808524409	90,654	$2.5M	1.21%
23	VANGUARD INDEX FDS	922908363	3,174	$1.8M	0.87%
24	INVESCO EXCHANGE TRADED FD T	IVZ	33,071	$1.7M	0.83%
25	ISHARES TR	464288877	24,714	$1.6M	0.76%
26	AMERICAN CENTY ETF TR	025072604	22,824	$1.6M	0.75%
27	J P MORGAN EXCHANGE TRADED F	46641Q837	28,894	$1.5M	0.71%
28	UMB FINL CORP	902788108	12,780	$1.3M	0.65%
29	NEOS ETF TRUST	78433H303	26,474	$1.3M	0.64%
30	AMERICAN CENTY ETF TR	025072877	14,258	$1.3M	0.63%
31	ISHARES TR	46432F396	5,387	$1.3M	0.62%
32	APPLE INC	AAPL	6,263	$1.3M	0.62%
33	DIMENSIONAL ETF TRUST	25434V708	34,729	$1.2M	0.60%
34	SCHWAB STRATEGIC TR	808524805	55,101	$1.2M	0.59%
35	GOLDMAN SACHS ETF TR	NVGLF	24,118	$1.2M	0.58%
36	ISHARES TR	46432F842	14,349	$1.2M	0.58%
37	ISHARES TR	46436E718	10,943	$1.1M	0.53%
38	CAPITAL GRP FIXED INCM ETF T	14020Y102	44,486	$1.0M	0.48%
39	SPDR S&P 500 ETF TR	SPY	1,614	$997,389	0.48%
40	BONDBLOXX ETF TRUST	09789C671	19,151	$964,864	0.47%
41	ISHARES TR	464287564	15,556	$951,428	0.46%
42	SCHWAB STRATEGIC TR	808524888	22,311	$950,230	0.46%
43	FLEXSHARES TR	FLEX	31,457	$852,509	0.41%
44	DIMENSIONAL ETF TRUST	25434V609	15,485	$835,636	0.40%
45	ISHARES TR	46434V860	16,478	$834,611	0.40%
46	DIMENSIONAL ETF TRUST	25434V666	26,090	$809,315	0.39%
47	VANGUARD STAR FDS	921909768	10,484	$724,340	0.35%
48	EA SERIES TRUST	02072L565	6,244	$703,574	0.34%
49	VANECK ETF TRUST	92189F353	33,745	$668,838	0.32%
50	DIMENSIONAL ETF TRUST	25434V302	22,827	$660,854	0.32%
51	J P MORGAN EXCHANGE TRADED F	46641Q332	10,534	$598,887	0.29%
52	DIMENSIONAL ETF TRUST	25434V724	10,692	$452,103	0.22%
53	AMERICAN CENTY ETF TR	025072885	4,254	$428,935	0.21%
54	PROSHARES TR	74347B607	5,437	$426,123	0.21%
55	VISA INC	V	1,120	$398,004	0.19%
56	AMGEN INC	AMGN	1,311	$366,182	0.18%
57	VANGUARD INTL EQUITY INDEX F	922042858	7,186	$355,461	0.17%
58	EXXON MOBIL CORP	XOM	3,255	$350,889	0.17%
59	AMERICAN CENTY ETF TR	025072364	5,069	$315,533	0.15%
60	NETFLIX INC	NFLX	232	$310,678	0.15%
61	SPDR INDEX SHS FDS	78463X889	7,490	$303,271	0.15%
62	VANGUARD INDEX FDS	922908652	1,558	$300,242	0.14%
63	PIMCO ETF TR	72201R874	5,979	$299,995	0.14%
64	J P MORGAN EXCHANGE TRADED F	46641Q738	3,247	$299,213	0.14%
65	COLUMBIA ETF TR II	19762B202	8,142	$278,342	0.13%
66	AMERICAN CENTY ETF TR	025072174	4,130	$269,789	0.13%
67	SPDR SERIES TRUST	78464A805	3,592	$269,005	0.13%
68	ISHARES U S ETF TR	46431W507	5,217	$266,624	0.13%
69	GE AEROSPACE	369604301	1,012	$260,479	0.13%
70	DIMENSIONAL ETF TRUST	25434V799	7,552	$234,819	0.11%
71	SCHWAB STRATEGIC TR	808524847	11,083	$234,527	0.11%
72	SEMPRA	SREA	2,779	$210,581	0.10%