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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001908099

Fortress Wealth Management, Inc.

Culver City, CA · File #028-21587

Latest AUM
$224.8M
Positions
75
Top-10 Concentration
61.0%
Filings
11

Sector Allocation

Financials
5.5%$12.3M
Technology
1.2%$2.7M
Healthcare
0.2%$370,176
Energy
0.2%$368,805

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1AMERICAN CENTY ETF TR025072349347,107$25.1M11.59%
2DIMENSIONAL ETF TRUST25434V831481,897$18.2M8.41%
3DIMENSIONAL ETF TRUST25434V807361,963$16.7M7.72%
4PIMCO ETF TR72201R585608,994$16.3M7.56%
5J P MORGAN EXCHANGE TRADED F46641Q159337,830$15.7M7.25%
6DIMENSIONAL ETF TRUST25434V765412,825$12.5M5.80%
7EXCHANGE LISTED FDS TR30151E806352,729$8.0M3.71%
8FIRST TR EXCHANGE TRAD FD VI33739H101267,516$6.9M3.20%
9WISDOMTREE TRWT134,069$6.7M3.12%
10AMERICAN CENTY ETF TR02507280265,420$5.8M2.69%
11EXCHANGE LISTED FDS TR30151E53367,053$5.8M2.69%
12AMERICAN CENTY ETF TR025072372100,210$5.7M2.66%
13CALAMOS ETF TR12811T571203,465$5.6M2.58%
14DIMENSIONAL ETF TRUST25434V757161,663$4.9M2.28%
15ENTREPRENEURSHARES SERIES TR293828877230,510$4.9M2.25%
16VANECK ETF TRUST92189F10657,169$4.4M2.02%
17S&P GLOBAL INCSPGI6,939$3.4M1.56%
18SSGA ACTIVE ETF TR78467V60872,833$3.0M1.40%
19BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M1.39%
20PACER FDS TR69374H43667,506$2.8M1.31%