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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $224.8M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $207.4M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $192.6M
- 13F HOLDINGS REPORTQ/E Dec 202468 pos · $206.2M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $200.2M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $195.5M
- 13F HOLDINGS REPORTQ/E Mar 202467 pos · $194.0M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $154.6M
- 13F HOLDINGS REPORTQ/E Sep 202359 pos · $154.5M
- 13F HOLDINGS REPORTQ/E Jun 202359 pos · $142.7M
- 13F HOLDINGS REPORTQ/E Mar 202357 pos · $120.3M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 347,107 | $25.1M | 11.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 481,897 | $18.2M | 8.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 361,963 | $16.7M | 7.72% |
| 4 | PIMCO ETF TR | 72201R585 | 608,994 | $16.3M | 7.56% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 337,830 | $15.7M | 7.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 412,825 | $12.5M | 5.80% |
| 7 | EXCHANGE LISTED FDS TR | 30151E806 | 352,729 | $8.0M | 3.71% |
| 8 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 267,516 | $6.9M | 3.20% |
| 9 | WISDOMTREE TR | WT | 134,069 | $6.7M | 3.12% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 65,420 | $5.8M | 2.69% |
| 11 | EXCHANGE LISTED FDS TR | 30151E533 | 67,053 | $5.8M | 2.69% |
| 12 | AMERICAN CENTY ETF TR | 025072372 | 100,210 | $5.7M | 2.66% |
| 13 | CALAMOS ETF TR | 12811T571 | 203,465 | $5.6M | 2.58% |
| 14 | DIMENSIONAL ETF TRUST | 25434V757 | 161,663 | $4.9M | 2.28% |
| 15 | ENTREPRENEURSHARES SERIES TR | 293828877 | 230,510 | $4.9M | 2.25% |
| 16 | VANECK ETF TRUST | 92189F106 | 57,169 | $4.4M | 2.02% |
| 17 | S&P GLOBAL INC | SPGI | 6,939 | $3.4M | 1.56% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 72,833 | $3.0M | 1.40% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 1.39% |
| 20 | PACER FDS TR | 69374H436 | 67,506 | $2.8M | 1.31% |