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Fortress Wealth Management, Inc.
Period ended Sep 30, 2025 · Latest filing Oct 16, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $224,835,995
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $25,081,937
- DIMENSIONAL ETF TRUST · US HIGH PROFITAB · 25434V831 · shares: $18,201,260
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $16,693,722
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $16,345,399
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $15,678,696
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $12,547,830
- EXCHANGE LISTED FDS TR · SABA INT RATE · 30151E806 · shares: $8,031,643
- FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD · 33739H101 · shares: $6,928,656
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $6,739,660
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $5,824,317
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 347,107 shares | $25,081,937 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 481,897 shares | $18,201,260 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 361,963 shares | $16,693,722 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 608,994 shares | $16,345,399 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 337,830 shares | $15,678,696 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 412,825 shares | $12,547,830 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 352,729 shares | $8,031,643 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 267,516 shares | $6,928,656 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 134,069 shares | $6,739,660 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 65,420 shares | $5,824,317 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 | — | 67,053 shares | $5,820,656 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 100,210 shares | $5,749,047 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | — | 203,465 shares | $5,589,184 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 161,663 shares | $4,937,459 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | — | 230,510 shares | $4,868,368 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 57,169 shares | $4,367,724 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,939 shares | $3,377,281 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 72,833 shares | $3,028,384 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $3,016,800 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 67,506 shares | $2,828,510 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,510 shares | $2,792,882 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 77,913 shares | $2,268,044 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 39,630 shares | $2,069,885 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 157,261 shares | $1,961,044 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,174 shares | $1,943,694 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 32,068 shares | $1,810,547 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 18,041 shares | $1,795,625 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 24,842 shares | $1,685,060 |
| APPLE INC | COM | 037833100 | — | 6,340 shares | $1,614,386 |
| UMB FINL CORP | COM | 902788108 | — | 12,780 shares | $1,512,513 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 19,924 shares | $1,496,485 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 36,333 shares | $1,401,345 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,369 shares | $1,376,821 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | — | 55,930 shares | $1,333,940 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 26,058 shares | $1,321,914 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 | — | 26,086 shares | $1,319,144 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 55,490 shares | $1,291,802 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,904 shares | $1,268,145 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 11,410 shares | $1,148,974 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,385 shares | $1,081,304 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 37,456 shares | $1,068,805 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 22,313 shares | $1,015,470 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 14,527 shares | $895,173 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 25,908 shares | $852,377 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 16,478 shares | $833,622 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,484 shares | $770,155 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 6,685 shares | $761,143 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 23,186 shares | $731,047 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 28,009 shares | $636,371 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 10,892 shares | $634,015 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 29,683 shares | $595,135 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,265 shares | $586,143 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 10,710 shares | $478,616 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 4,265 shares | $463,589 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 7,830 shares | $409,525 |
| VISA INC | COM CL A | 92826C839 | — | 1,121 shares | $382,680 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,031 shares | $380,950 |
| AMGEN INC | COM | 031162100 | — | 1,312 shares | $370,176 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,271 shares | $368,805 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 4,655 shares | $367,766 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 5,070 shares | $341,922 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,558 shares | $326,152 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 6,021 shares | $304,497 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,012 shares | $304,430 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 7,000 shares | $299,531 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 4,131 shares | $291,641 |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | — | 3,592 shares | $289,695 |
| NETFLIX INC | COM | 64110L106 | — | 232 shares | $278,149 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 5,235 shares | $268,431 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 8,036 shares | $263,491 |
| SEMPRA | COM | 816851109 | — | 2,788 shares | $250,838 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 11,372 shares | $245,285 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 5,906 shares | $214,577 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 6,393 shares | $203,565 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 2,117 shares | $202,141 |