Fortress Wealth Management, Inc. Top Holdings and 13F Report (2025) About Fortress Wealth Management, Inc.Investment ActivityFortress Wealth Management, Inc. has $224.84 million in total holdings as of September 30, 2025.Fortress Wealth Management, Inc. owns shares of 75 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 5.78% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Fortress Wealth Management, Inc. has purchased 72 new stocks and bought additional shares in 37 stocks.Fortress Wealth Management, Inc. sold shares of 26 stocks and completely divested from 0 stocks this quarter.Largest Holdings Avantis U.S. Large Cap Value ETF $25,081,937Dimensional US High Profitability ETF $18,201,260Dimensional International Value ETF $16,693,722PIMCO Multi Sector Bond Active ETF $16,345,399JPMorgan Income ETF $15,678,696 Largest New Holdings this Quarter 12811T571 - CALAMOS ETF TR $5,589,184 Holding25434V823 - Dimensional US Real Estate ETF $1,333,940 Holding25434V815 - Dimensional US Small Cap Value ETF $203,565 Holding Largest Purchases this Quarter CALAMOS ETF TR 203,465 shares (about $5.59M)Dimensional International High Profitability ETF 48,339 shares (about $1.47M)Dimensional US Real Estate ETF 55,930 shares (about $1.33M)Dimensional International Value ETF 20,614 shares (about $950.72K)GOLDMAN SACHS ETF TR 15,512 shares (about $810.20K) Largest Sales this Quarter Cohen & Steers Quality Income Realty Fund 108,409 shares (about $1.35M)NEOS S&P 500 High Income ETF 18,644 shares (about $975.12K)First Trust Global Tactical Commodity Strategy Fund 21,786 shares (about $564.26K)EXCHANGE LISTED FDS TR 5,224 shares (about $453.48K)Capital Group Core Plus Income ETF 16,477 shares (about $374.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortress Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVLVAvantis U.S. Large Cap Value ETF$25,081,937$82,087 ▲0.3%347,10711.2%ETFDUHPDimensional US High Profitability ETF$18,201,260$312,094 ▲1.7%481,8978.1%ETFDFIVDimensional International Value ETF$16,693,722$950,717 ▲6.0%361,9637.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$16,345,399$228,596 ▼-1.4%608,9947.3%ETFJPIEJPMorgan Income ETF$15,678,696$186,615 ▼-1.2%337,8307.0%ETFDIHPDimensional International High Profitability ETF$12,547,830$1,469,266 ▲13.3%412,8255.6%ETFCEFSSaba Closed-End Funds ETF$8,031,643$32,652 ▲0.4%352,7293.6%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$6,928,656$564,257 ▼-7.5%267,5163.1%ManufacturingUSFRWisdomTree Floating Rate Treasury Fund$6,739,660$188,814 ▲2.9%134,0693.0%FinanceAVDVAvantis International Small Cap Value ETF$5,824,317$115,204 ▲2.0%65,4202.6%ETFEXCHANGE LISTED FDS TR$5,820,656$453,479 ▼-7.2%67,0532.6%STRATIFIED LARGEAVESAvantis Emerging Markets Value ETF$5,749,047$90,989 ▲1.6%100,2102.6%ETFCALAMOS ETF TR$5,589,184$5,589,184 ▲New Holding203,4652.5%AUTOCALLABLE INCDEHPDimensional Emerging Markets High Profitability ETF$4,937,459$24,403 ▼-0.5%161,6632.2%ETFENTREPRENEURSHARES SERIES TR$4,868,368$217,916 ▼-4.3%230,5102.2%ERSHARES PRIVATEGDXVanEck Gold Miners ETF$4,367,724$52,105 ▲1.2%57,1691.9%ETFSPGIS&P Global$3,377,281$973 ▲0.0%6,9391.5%FinanceSRLNSPDR Blackstone Senior Loan ETF$3,028,384$357,420 ▲13.4%72,8331.3%ETFBRK.ABerkshire Hathaway$3,016,8000.0%41.3%FinanceQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$2,828,510$370,690 ▼-11.6%67,5061.3%ETFVTIVanguard Total Stock Market ETF$2,792,882$70,232 ▲2.6%8,5101.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,268,044$370,890 ▼-14.1%77,9131.0%ETFGOLDMAN SACHS ETF TR$2,069,885$810,196 ▲64.3%39,6300.9%S&P 500 PREMIUMRQICohen & Steers Quality Income Realty Fund$1,961,044$1,351,860 ▼-40.8%157,2610.9%Financial ServicesVOOVanguard S&P 500 ETF$1,943,6940.0%3,1740.9%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$1,810,547$56,629 ▼-3.0%32,0680.8%MiscellaneousAVUVAvantis U.S. Small Cap Value ETF$1,795,625$376,523 ▲26.5%18,0410.8%ETFEFViShares MSCI EAFE Value ETF$1,685,060$8,682 ▲0.5%24,8420.7%ETFAAPLApple$1,614,386$19,607 ▲1.2%6,3400.7%Computer and TechnologyUMBFUMB Financial$1,512,5130.0%12,7800.7%FinanceAVEMAvantis Emerging Markets Equity ETF$1,496,485$217,818 ▼-12.7%19,9240.7%ETFDFACDimensional U.S. Core Equity 2 ETF$1,401,345$61,865 ▲4.6%36,3330.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,376,821$4,616 ▼-0.3%5,3690.6%ETFDFARDimensional US Real Estate ETF$1,333,940$1,333,940 ▲New Holding55,9300.6%ETFJPSTJPMorgan Ultra-Short Income ETF$1,321,914$143,869 ▼-9.8%26,0580.6%ETFBONDBLOXX ETF TRUST$1,319,144$350,696 ▲36.2%26,0860.6%BONDBLOXX PRIVATSCHFSchwab International Equity ETF$1,291,802$9,056 ▲0.7%55,4900.6%ETFSPYSPDR S&P 500 ETF Trust$1,268,145$193,152 ▲18.0%1,9040.6%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,148,974$47,026 ▲4.3%11,4100.5%ETFIEFAiShares Core MSCI EAFE ETF$1,081,304$171,472 ▼-13.7%12,3850.5%ETFIQDFFlexShares International Quality Dividend Index Fund$1,068,805$171,181 ▲19.1%37,4560.5%ETFSCHCSchwab International Small-Cap Equity ETF$1,015,470$91 ▲0.0%22,3130.5%ETFICFiShares Select U.S. REIT ETF$895,173$63,408 ▼-6.6%14,5270.4%ETFDFLVDimensional US Large Cap Value ETF$852,377$5,988 ▼-0.7%25,9080.4%ETFTFLOiShares Treasury Floating Rate Bond ETF$833,6220.0%16,4780.4%ETFVXUSVanguard Total International Stock ETF$770,1550.0%10,4840.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$761,143$50,212 ▲7.1%6,6850.3%ETFDFAEDimensional Emerging Core Equity Market ETF$731,047$11,319 ▲1.6%23,1860.3%ETFCGCPCapital Group Core Plus Income ETF$636,371$374,361 ▼-37.0%28,0090.3%ETFDFATDimensional U.S. Targeted Value ETF$634,015$267,355 ▼-29.7%10,8920.3%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$595,135$81,442 ▼-12.0%29,6830.3%ETFJEPIJPMorgan Equity Premium Income ETF$586,143$15,360 ▼-2.6%10,2650.3%ETFDFUVDimensional US Marketwide Value ETF$478,616$804 ▲0.2%10,7100.2%ETFAVUSAvantis U.S. Equity ETF$463,589$1,196 ▲0.3%4,2650.2%ETFSPYINEOS S&P 500 High Income ETF$409,525$975,119 ▼-70.4%7,8300.2%ETFVVisa$382,680$341 ▲0.1%1,1210.2%Business ServicesVWOVanguard FTSE Emerging Markets ETF$380,950$8,398 ▼-2.2%7,0310.2%ETFAMGNAmgen$370,176$282 ▲0.1%1,3120.2%MedicalXOMExxon Mobil$368,805$1,804 ▲0.5%3,2710.2%EnergyIGHGProShares Investment Grade Interest Rate Hedged$367,766$61,782 ▼-14.4%4,6550.2%ETFAVIVAvantis International Large Cap Value ETF$341,922$67 ▲0.0%5,0700.2%ETFVXFVanguard Extended Market ETF$326,1520.0%1,5580.1%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$304,497$2,124 ▲0.7%6,0210.1%ETFGEGE Aerospace$304,4300.0%1,0120.1%AerospaceSPDWSPDR Portfolio Developed World ex-US ETF$299,531$20,967 ▼-6.5%7,0000.1%ETFAVNMAvantis All International Markets Equity ETF$291,641$71 ▲0.0%4,1310.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$289,6950.0%3,5920.1%ETFNFLXNetflix$278,1490.0%2320.1%Consumer DiscretionaryNEARiShares Short Duration Bond Active ETF$268,431$923 ▲0.3%5,2350.1%ETFDFICDimensional International Core Equity 2 ETF$263,491$15,870 ▲6.4%8,0360.1%ETFSRESempra Energy$250,838$810 ▲0.3%2,7880.1%UtilitiesSCHHSchwab U.S. REIT ETF$245,285$6,234 ▲2.6%11,3720.1%ETFXCEMColumbia EM Core ex-China ETF$214,577$81,238 ▼-27.5%5,9060.1%ETFDFSVDimensional US Small Cap Value ETF$203,565$203,565 ▲New Holding6,3930.1%ETFBBREJPMorgan BetaBuilders MSCI US REIT ETF$202,141$107,898 ▼-34.8%2,1170.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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