13F HOLDINGS REPORT
Fortress Wealth Management, Inc.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002085853-25-000105
Total Value
$224.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 347,107 | $25.1M | 11.16% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 481,897 | $18.2M | 8.10% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 361,963 | $16.7M | 7.42% |
| 4 | PIMCO ETF TR | 72201R585 | 608,994 | $16.3M | 7.27% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 337,830 | $15.7M | 6.97% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 412,825 | $12.5M | 5.58% |
| 7 | EXCHANGE LISTED FDS TR | 30151E806 | 352,729 | $8.0M | 3.57% |
| 8 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 267,516 | $6.9M | 3.08% |
| 9 | WISDOMTREE TR | WT | 134,069 | $6.7M | 3.00% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 65,420 | $5.8M | 2.59% |
| 11 | EXCHANGE LISTED FDS TR | 30151E533 | 67,053 | $5.8M | 2.59% |
| 12 | AMERICAN CENTY ETF TR | 025072372 | 100,210 | $5.7M | 2.56% |
| 13 | CALAMOS ETF TR | 12811T571 | 203,465 | $5.6M | 2.49% |
| 14 | DIMENSIONAL ETF TRUST | 25434V757 | 161,663 | $4.9M | 2.20% |
| 15 | ENTREPRENEURSHARES SERIES TR | 293828877 | 230,510 | $4.9M | 2.17% |
| 16 | VANECK ETF TRUST | 92189F106 | 57,169 | $4.4M | 1.94% |
| 17 | S&P GLOBAL INC | SPGI | 6,939 | $3.4M | 1.50% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 72,833 | $3.0M | 1.35% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 1.34% |
| 20 | PACER FDS TR | 69374H436 | 67,506 | $2.8M | 1.26% |
| 21 | VANGUARD INDEX FDS | 922908769 | 8,510 | $2.8M | 1.24% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 77,913 | $2.3M | 1.01% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 39,630 | $2.1M | 0.92% |
| 24 | COHEN & STEERS QUALITY INCOM | 19247L106 | 157,261 | $2.0M | 0.87% |
| 25 | VANGUARD INDEX FDS | 922908363 | 3,174 | $1.9M | 0.86% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,068 | $1.8M | 0.81% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 18,041 | $1.8M | 0.80% |
| 28 | ISHARES TR | 464288877 | 24,842 | $1.7M | 0.75% |
| 29 | APPLE INC | AAPL | 6,340 | $1.6M | 0.72% |
| 30 | UMB FINL CORP | 902788108 | 12,780 | $1.5M | 0.67% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 19,924 | $1.5M | 0.67% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 36,333 | $1.4M | 0.62% |
| 33 | ISHARES TR | 46432F396 | 5,369 | $1.4M | 0.61% |
| 34 | DIMENSIONAL ETF TRUST | 25434V823 | 55,930 | $1.3M | 0.59% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,058 | $1.3M | 0.59% |
| 36 | BONDBLOXX ETF TRUST | 09789C671 | 26,086 | $1.3M | 0.59% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 55,490 | $1.3M | 0.57% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,904 | $1.3M | 0.56% |
| 39 | ISHARES TR | 46436E718 | 11,410 | $1.1M | 0.51% |
| 40 | ISHARES TR | 46432F842 | 12,385 | $1.1M | 0.48% |
| 41 | FLEXSHARES TR | FLEX | 37,456 | $1.1M | 0.48% |
| 42 | SCHWAB STRATEGIC TR | 808524888 | 22,313 | $1.0M | 0.45% |
| 43 | ISHARES TR | 464287564 | 14,527 | $895,173 | 0.40% |
| 44 | DIMENSIONAL ETF TRUST | 25434V666 | 25,908 | $852,377 | 0.38% |
| 45 | ISHARES TR | 46434V860 | 16,478 | $833,622 | 0.37% |
| 46 | VANGUARD STAR FDS | 921909768 | 10,484 | $770,155 | 0.34% |
| 47 | EA SERIES TRUST | 02072L565 | 6,685 | $761,143 | 0.34% |
| 48 | DIMENSIONAL ETF TRUST | 25434V302 | 23,186 | $731,047 | 0.33% |
| 49 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 28,009 | $636,371 | 0.28% |
| 50 | DIMENSIONAL ETF TRUST | 25434V609 | 10,892 | $634,015 | 0.28% |
| 51 | VANECK ETF TRUST | 92189F353 | 29,683 | $595,135 | 0.26% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,265 | $586,143 | 0.26% |
| 53 | DIMENSIONAL ETF TRUST | 25434V724 | 10,710 | $478,616 | 0.21% |
| 54 | AMERICAN CENTY ETF TR | 025072885 | 4,265 | $463,589 | 0.21% |
| 55 | NEOS ETF TRUST | 78433H303 | 7,830 | $409,525 | 0.18% |
| 56 | VISA INC | V | 1,121 | $382,680 | 0.17% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,031 | $380,950 | 0.17% |
| 58 | AMGEN INC | AMGN | 1,312 | $370,176 | 0.16% |
| 59 | EXXON MOBIL CORP | XOM | 3,271 | $368,805 | 0.16% |
| 60 | PROSHARES TR | 74347B607 | 4,655 | $367,766 | 0.16% |
| 61 | AMERICAN CENTY ETF TR | 025072364 | 5,070 | $341,922 | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908652 | 1,558 | $326,152 | 0.15% |
| 63 | PIMCO ETF TR | 72201R874 | 6,021 | $304,497 | 0.14% |
| 64 | GE AEROSPACE | 369604301 | 1,012 | $304,430 | 0.14% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 7,000 | $299,531 | 0.13% |
| 66 | AMERICAN CENTY ETF TR | 025072174 | 4,131 | $291,641 | 0.13% |
| 67 | SPDR SERIES TRUST | 78464A805 | 3,592 | $289,695 | 0.13% |
| 68 | NETFLIX INC | NFLX | 232 | $278,149 | 0.12% |
| 69 | ISHARES U S ETF TR | 46431W507 | 5,235 | $268,431 | 0.12% |
| 70 | DIMENSIONAL ETF TRUST | 25434V799 | 8,036 | $263,491 | 0.12% |
| 71 | SEMPRA | SREA | 2,788 | $250,838 | 0.11% |
| 72 | SCHWAB STRATEGIC TR | 808524847 | 11,372 | $245,285 | 0.11% |
| 73 | COLUMBIA ETF TR II | 19762B202 | 5,906 | $214,577 | 0.10% |
| 74 | DIMENSIONAL ETF TRUST | 25434V815 | 6,393 | $203,565 | 0.09% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 2,117 | $202,141 | 0.09% |