Fortress Wealth Management, Inc. Portfolio Holdings

Fortress Wealth Management, Inc.

  • $164 Million
  • Q1 2025

Fortress Wealth Management, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $23.1M, Dimensional ETF Tr Dimensional with a value of $16.3M, J P Morgan Exchange Traded Fd with a value of $14.7M, Dimensional ETF Tr with a value of $12.9M, and Dimensional ETF Tr Dimensional with a value of $9.59M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $177M to 164M.

Below you can find more details about Fortress Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
ETFs: $108 Million
Financial Services: $11.7 Million
Technology: $1.39 Million
Consumer Cyclical: $417,000
Healthcare: $408,000
Energy: $387,000
Communication Services: $216,000
Industrials: $202,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Million 14.07% of portfolio
353,669
Q1 2025 Reduced 13.81%
$0
$16.3 Million 9.96% of portfolio
492,503
Q1 2025 Reduced 21.72%
$0
$14.7 Million 8.97% of portfolio
319,005
Q1 2025 Added 14.42%
$0
$12.9 Million 7.89% of portfolio
328,754
Q1 2025 Reduced 8.56%
$0
$9.59 Million 5.85% of portfolio
355,825
Q1 2025 Reduced 11.47%
$0
$7.4 Million 4.51% of portfolio
289,921
Q1 2025 Reduced 3.52%
$0
$7.16 Million 4.37% of portfolio
335,890
Q1 2025 Reduced 9.58%
$0
$6.55 Million 4.0% of portfolio
130,111
Q1 2025 Reduced 5.12%
$0
$4.51 Million 2.75% of portfolio
95,545
Q1 2025 Added 21.71%
$0
$4.41 Million 2.69% of portfolio
63,274
Q1 2025 Reduced 5.1%
$0
$3.88 Million 2.37% of portfolio
153,992
Q1 2025 Reduced 1.46%
$163B
$3.52 Million 2.15% of portfolio
6,937
Q1 2025 Reduced 0.14%
$0
$3.33 Million 2.03% of portfolio
264,869
Q1 2025 Added 134.26%
$480B
$3.19 Million 1.95% of portfolio
4
Q4 2021 New
$0
$2.81 Million 1.71% of portfolio
76,971
Q1 2025 Reduced 24.31%
$0
$2.54 Million 1.55% of portfolio
61,708
Q1 2025 Added 959.18%
$0
$2.4 Million 1.47% of portfolio
90,478
Q1 2025 Added 0.18%
$0
$2.28 Million 1.39% of portfolio
8,307
Q1 2025 Reduced 2.27%
$0
$1.66 Million 1.01% of portfolio
33,020
Q1 2025 Reduced 0.22%
$0
$1.63 Million 1.0% of portfolio
3,174
Q2 2023 Reduced 0.16%
$0
$1.47 Million 0.9% of portfolio
29,000
Q1 2025 Reduced 8.7%
$0
$1.44 Million 0.88% of portfolio
24,489
Q1 2025 Reduced 2.25%
$3.42T
$1.39 Million 0.85% of portfolio
6,263
Q1 2025 Reduced 50.06%
$0
$1.37 Million 0.84% of portfolio
22,776
Q1 2025 Reduced 9.71%
$4.57B
$1.29 Million 0.79% of portfolio
12,780
Q1 2025 New
$0
$1.15 Million 0.7% of portfolio
34,731
Q1 2025 Added 10.86%
$0
$1.1 Million 0.67% of portfolio
55,393
Q1 2025 Reduced 1.78%
$0
$1.08 Million 0.66% of portfolio
14,283
Q1 2025 Reduced 9.41%
$0
$1.09 Million 0.66% of portfolio
5,390
Q1 2025 Reduced 1.93%
$0
$1.06 Million 0.65% of portfolio
47,431
Q1 2025 Reduced 81.41%
$0
$1.01 Million 0.62% of portfolio
10,053
Q1 2025 New
$0
$982,000 0.6% of portfolio
11,272
Q1 2025 New
$0
$959,000 0.59% of portfolio
15,588
Q1 2025 Reduced 3.96%
$0
$911,000 0.56% of portfolio
1,630
Q1 2025 Reduced 1.27%
$0
$875,000 0.53% of portfolio
17,011
Q1 2025 Reduced 52.96%
$0
$818,000 0.5% of portfolio
22,800
Q1 2025 Reduced 1.59%
$0
$720,000 0.44% of portfolio
28,887
Q1 2025 New
$0
$651,000 0.4% of portfolio
10,484
Q3 2024 Reduced 1.89%
$0
$657,000 0.4% of portfolio
33,465
Q1 2025 Reduced 26.72%
$0
$626,000 0.38% of portfolio
10,961
Q1 2025 Added 0.86%
$0
$508,000 0.31% of portfolio
17,214
Q1 2025 Reduced 37.21%
$0
$455,000 0.28% of portfolio
17,606
Q1 2025 Added 0.2%
$0
$439,000 0.27% of portfolio
10,675
Q1 2025 Reduced 5.28%
$156B
$408,000 0.25% of portfolio
1,311
Q4 2024 Added 0.08%
$0
$414,000 0.25% of portfolio
5,393
Q1 2025 Reduced 18.85%
$565B
$392,000 0.24% of portfolio
1,121
Q4 2024 Added 0.09%
$440B
$387,000 0.24% of portfolio
3,255
Q1 2025 Reduced 2.98%
$0
$325,000 0.2% of portfolio
7,184
Q1 2025 Reduced 2.51%
$891B
$314,000 0.19% of portfolio
1,212
Q1 2025 Reduced 31.21%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $164 Million
  • Prior Value $177 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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