Managers / Q3 2025
Fortress Wealth Management, Inc.
CIK 0001908099 · 9696 CULVER BLVD, SUITE 301, CULVER CITY, CA, 90232 · 310-899-0606
Summary
Fortress Wealth Management, Inc. reported $225M in U.S.-listed holdings across 75 positions for Q3 2025.
Its largest position, American Centy Etf Tr, represents 11.2% of the portfolio.
Compared with Q2 2025, the fund opened 3 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.0% · $211M
- Common Stock · 5.1% · $11M
- Closed-End Fund · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CALAMOS ETF TR | NEW | +203.5K | 203.5K | +$6M | $6M |
| DFARDIMENSIONAL ETF TRUST | NEW | +55.9K | 55.9K | +$1M | $1M |
| DFSVDIMENSIONAL ETF TRUST | NEW | +6.4K | 6.4K | +$203,565 | $203,565 |
| NEOS ETF TRUST | TRIMMED | −18.6K | 7.8K | −$922,702 | $409,525 |
| GOLDMAN SACHS ETF TR | ADDED | +15.5K | 39.6K | +$868,267 | $2M |
| RQICOHEN & STEERS QUALITY INCOM | TRIMMED | −108.4K | 157.3K | −$1M | $2M |
| CAPITAL GRP FIXED INCM ETF T | TRIMMED | −16.5K | 28.0K | −$364,569 | $636,371 |
| BONDBLOXX ETF TRUST | ADDED | +6.9K | 26.1K | +$354,280 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | US HIGH PROFITAB · INTERNATNAL VAL · INTL HIGH PROFIT · EMERGING MKTS HI · US CORE EQUITY 2 · US REAL ESTATE E · US LARGE CAP VAL · EMGR CRE EQT MNG · US TARGETED VLU | 25.50% | $57M | 1.57M |
| 2 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · INTL SMCP VLU · EMERGING MKT VAL · US SML CP VALU · AVANTIS EMGMKT | 17.77% | $40M | 550.7K |
| 3 | J P MORGAN EXCHANGE TRADED F | INCOME ETF · ULTRA SHRT ETF | 7.56% | $17M | 363.9K |
| 4 | PIMCO ETF TR | MULTISECTOR BD | 7.27% | $16M | 609.0K |
| 5 | EXCHANGE LISTED FDS TR | SABA INT RATE · STRATIFIED LARGE | 6.16% | $14M | 419.8K |
| 6 | ISHARES TR | EAFE VALUE ETF · MSCI USA MMENTM · 0-3 MNTH TREASRY · CORE MSCI EAFE · SELECT US REIT · TRS FLT RT BD | 3.12% | $7M | 85.0K |
| 7 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 3.08% | $7M | 267.5K |
| 8 | WISDOMTREE TR | FLOATNG RAT TREA | 3.00% | $7M | 134.1K |
| 9 | CALAMOS ETF TR | AUTOCALLABLE INC | 2.49% | $6M | 203.5K |
| 10 | ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 2.17% | $5M | 230.5K |
| 11 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 2.11% | $5M | 11.7K |
| 12 | SCHWAB STRATEGIC TR | US LCAP VA ETF · INTL EQTY ETF · INTL SCEQT ETF | 2.03% | $5M | 155.7K |
| 13 | VANECK ETF TRUST | GOLD MINERS ETF | 1.94% | $4M | 57.2K |
| 14 | SPGIS&P GLOBAL INChistory → | COM | 1.50% | $3M | 6.9K |
| 15 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1.35% | $3M | 72.8K |
| 16 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.34% | $3M | 4 |
| 17 | PACER FDS TR | METAURUS CAP 400 | 1.26% | $3M | 67.5K |
| 18 | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 0.92% | $2M | 39.6K |
| 19 | RQICOHEN & STEERS QUALITY INCOM | COM | 0.87% | $2M | 157.3K |
| 20 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 0.81% | $2M | 32.1K |
| 21 | AAPLAPPLE INC | COM | 0.72% | $2M | 6.3K |
| 22 | UMBFUMB FINL CORP | COM | 0.67% | $2M | 12.8K |
| 23 | BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 0.59% | $1M | 26.1K |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 0.56% | $1M | 1.9K |
| 25 | FLEXSHARES TR | INTL QLTDV IDX | 0.48% | $1M | 37.5K |
| 26 | VANGUARD STAR FDS | VG TL INTL STK F | 0.34% | $770,155 | 10.5K |
| 27 | EA SERIES TRUST | ALPHA ARCH 1-3 | 0.34% | $761,143 | 6.7K |
| 28 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 0.28% | $636,371 | 28.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $225M | 75 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $207M | 72 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $193M | 72 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $206M | 68 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $200M | 70 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $196M | 69 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $194M | 67 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $183M | 64 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $155M | 60 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $155M | 59 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $143M | 59 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $120M | 57 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $98M | 52 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $106M | 52 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $131M | 57 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $133M | 56 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.