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
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CALAMOS ETF TR | 12811T571 | +203,465 | +$5.6M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V765 | +48,339 | +$1.5M | +$329,826 |
| REDUCE | COHEN & STEERS QUALITY INCOM | 19247L106 | -108,409 | -$1.4M | +$5,297 |
| NEW | DIMENSIONAL ETF TRUST | 25434V823 | +55,930 | +$1.3M | $0 |
| REDUCE | NEOS ETF TRUST | 78433H303 | -18,644 | -$975,119 | +$52,417 |
| ADD | DIMENSIONAL ETF TRUST | 25434V807 | +20,614 | +$950,717 | +$1.1M |
| ADD | GOLDMAN SACHS ETF TR | 38149W622 | +15,512 | +$810,196 | +$58,071 |
| REDUCE | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | -21,786 | -$564,257 | +$355,801 |
| REDUCE | EXCHANGE LISTED FDS TR | 30151E533 | -5,224 | -$453,479 | +$325,405 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +3,783 | +$376,523 | +$120,100 |
Filing History
- 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
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 | 97717Y527 | 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 | 78409V104 | 6,939 | $3.4M | 1.56% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 72,833 | $3.0M | 1.40% |
| 19 | BERKSHIRE HATHAWAY INC DEL | 084670108 | 4 | $3.0M | 1.39% |
| 20 | PACER FDS TR | 69374H436 | 67,506 | $2.8M | 1.31% |