Managers / Q4 2024 · view latest →
Fortress Wealth Management, Inc.
CIK 0001908099 · 9696 CULVER BLVD, SUITE 301, CULVER CITY, CA, 90232 · 310-899-0606
Summary
Fortress Wealth Management, Inc. reported $206M in U.S.-listed holdings across 68 positions for Q4 2024.
Its largest position, American Centy Etf Tr, represents 13.3% of the portfolio.
Compared with Q3 2024, the fund opened 6 new positions and exited 8.
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 · 91.9% · $190M
- Common Stock · 7.4% · $15M
- Closed-End Fund · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | NEW | +300.5K | 300.5K | +$7M | $7M |
| EXCHANGE LISTED FDS TR | NEW | +75.7K | 75.7K | +$6M | $6M |
| PIMCO ETF TR | NEW | +15.4K | 15.4K | +$770,023 | $770,023 |
| AMERICAN CENTY ETF TR | NEW | +11.0K | 11.0K | +$507,485 | $507,485 |
| SSGA ACTIVE ETF TR | NEW | +5.8K | 5.8K | +$243,119 | $243,119 |
| NFLXNETFLIX INC | NEW | +232 | 232 | +$206,786 | $206,786 |
| SCHWAB STRATEGIC TR | ADDED | +6.4K | 9.7K | +$5,444 | $224,059 |
| SCHWAB STRATEGIC TR | ADDED | +59.2K | 90.3K | −$146,418 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | US HIGH PROFITAB · INTERNATNAL VAL · INTL HIGH PROFIT · EMERGING MKTS HI · US TARGETED VLU · US CORE EQUITY 2 | 24.79% | $51M | 1.61M |
| 2 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · INTL SMCP VLU · EMERGING MKT VAL · AVANTIS EMGMKT · CORE MUNI FXD IN | 18.11% | $37M | 591.7K |
| 3 | PIMCO ETF TR | MULTISECTOR BD · SHTRM MUN BD ACT | 7.68% | $16M | 596.9K |
| 4 | J P MORGAN EXCHANGE TRADED F | INCOME ETF · ULTRA SHRT ETF · EQUITY PREMIUM · BETBULD MSCI | 7.47% | $15M | 326.4K |
| 5 | EXCHANGE LISTED FDS TR | SABA INT RATE · STRATIFIED LARGE | 6.72% | $14M | 447.2K |
| 6 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 3.49% | $7M | 300.5K |
| 7 | WISDOMTREE TR | FLOATNG RAT TREA | 3.35% | $7M | 137.1K |
| 8 | ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 2.82% | $6M | 323.0K |
| 9 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 2.75% | $6M | 255.1K |
| 10 | ISHARES TR | EAFE VALUE ETF · MSCI USA MMENTM · CORE MSCI EAFE · COHEN STEER REIT | 2.20% | $5M | 62.5K |
| 11 | SCHWAB STRATEGIC TR | US LCAP VA ETF · INTL EQTY ETF · INTL SCEQT ETF | 2.03% | $4M | 169.9K |
| 12 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 2.02% | $4M | 11.7K |
| 13 | PACER FDS TR | METAURUS CAP 400 | 1.89% | $4M | 101.7K |
| 14 | SPGIS&P GLOBAL INChistory → | COM | 1.68% | $3M | 6.9K |
| 15 | AAPLAPPLE INChistory → | COM | 1.52% | $3M | 12.5K |
| 16 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.32% | $3M | 4 |
| 17 | METAMETA PLATFORMS INC | CL A | 0.98% | $2M | 3.5K |
| 18 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 0.87% | $2M | 33.1K |
| 19 | NEOS ETF TRUST | NEOS S&P 500 HI | 0.70% | $1M | 28.4K |
| 20 | HTLFEURHEARTLAND FINL USA INC | COM | 0.69% | $1M | 23.2K |
| 21 | RQICOHEN & STEERS QUALITY INCOM | COM | 0.67% | $1M | 113.1K |
| 22 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 0.59% | $1M | 51.6K |
| 23 | GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 0.58% | $1M | 24.2K |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 0.47% | $967,682 | 1.7K |
| 25 | VANECK ETF TRUST | EMERGING MRKT HI | 0.43% | $889,168 | 45.7K |
| 26 | COLUMBIA ETF TR II | EM CORE EX ETF | 0.39% | $811,522 | 27.4K |
| 27 | TSLATESLA INC | COM | 0.35% | $711,566 | 1.8K |
| 28 | VANGUARD STAR FDS | VG TL INTL STK F | 0.30% | $617,822 | 10.5K |
| 29 | PROSHARES TR | INVT INT RT HG | 0.25% | $519,497 | 6.6K |
| 30 | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 0.24% | $484,968 | 25.3K |
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 ↗.