Fortress Wealth Management, Inc. Portfolio Holdings

Fortress Wealth Management, Inc.

  • $177 Million
  • Q4 2024

Fortress Wealth Management, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $177 Million distributed in 68 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 $27.4M, Dimensional ETF Tr Dimensional with a value of $21.3M, Dimensional ETF Tr with a value of $12.8M, J P Morgan Exchange Traded Fd with a value of $12.7M, and Dimensional ETF Tr Dimensional with a value of $10.1M.

Examining the 13F form we can see an decrease of $3.35M in the current position value, from $180M to 177M.

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

Portfolio value $177 Million
ETFs: $116 Million
Financial Services: $9.66 Million
Technology: $3.14 Million
Communication Services: $2.25 Million
Consumer Cyclical: $711,000
Energy: $360,000
Healthcare: $341,000
Utilities: $242,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Million 15.5% of portfolio
410,331
Q4 2024 Added 6.59%
$0
$21.3 Million 12.03% of portfolio
629,186
Q4 2024 Added 9.46%
$0
$12.8 Million 7.21% of portfolio
359,539
Q4 2024 Added 5.74%
$0
$12.7 Million 7.19% of portfolio
278,794
Q4 2024 Added 11.73%
$0
$10.1 Million 5.74% of portfolio
401,906
Q4 2024 Added 11.97%
$0
$7.96 Million 4.5% of portfolio
371,478
Q4 2024 Added 8.97%
$0
$7.19 Million 4.07% of portfolio
300,506
Q4 2024 New
$0
$6.9 Million 3.9% of portfolio
137,126
Q4 2024 Added 5.57%
$0
$5.66 Million 3.2% of portfolio
255,126
Q4 2024 Reduced 46.88%
$0
$4.34 Million 2.45% of portfolio
66,675
Q4 2024 Added 7.61%
$0
$3.9 Million 2.21% of portfolio
101,689
Q4 2024 Added 0.95%
$0
$3.87 Million 2.19% of portfolio
156,276
Q4 2024 Added 21.39%
$0
$3.63 Million 2.05% of portfolio
78,499
Q4 2024 Added 23.71%
$174B
$3.46 Million 1.96% of portfolio
6,947
Q4 2024 Reduced 0.13%
$3.95T
$3.14 Million 1.78% of portfolio
12,540
Q4 2024 Reduced 0.96%
$434B
$2.72 Million 1.54% of portfolio
4
Q4 2021 New
$0
$2.35 Million 1.33% of portfolio
90,319
Q4 2024 Added 190.25%
$1.56T
$2.04 Million 1.15% of portfolio
3,458
Q4 2024 Reduced 2.04%
$0
$2.01 Million 1.14% of portfolio
36,160
Q4 2024 Added 0.13%
$0
$1.8 Million 1.02% of portfolio
33,092
Q4 2024 Reduced 4.91%
$0
$1.71 Million 0.97% of portfolio
3,174
Q2 2023 Reduced 0.16%
$0
$1.6 Million 0.9% of portfolio
31,763
Q4 2024 Reduced 25.87%
$0
$1.48 Million 0.84% of portfolio
25,225
Q4 2024 Reduced 16.88%
$2.74B
$1.42 Million 0.81% of portfolio
23,238
Q3 2024 Reduced 0.03%
$0
$1.38 Million 0.78% of portfolio
113,067
Q4 2024 Reduced 6.0%
$0
$1.31 Million 0.74% of portfolio
25,052
Q4 2024 Reduced 4.21%
$0
$1.22 Million 0.69% of portfolio
51,649
Q4 2024 Added 0.71%
$0
$1.14 Million 0.64% of portfolio
5,496
Q4 2024 Reduced 7.52%
$0
$1.11 Million 0.63% of portfolio
15,766
Q4 2024 Reduced 28.0%
$0
$1.08 Million 0.61% of portfolio
31,328
Q4 2024 Added 48.16%
$0
$1.04 Million 0.59% of portfolio
56,399
Q4 2024 Added 100.39%
$0
$978,000 0.55% of portfolio
16,231
Q4 2024 Reduced 2.73%
$0
$967,000 0.55% of portfolio
1,651
Q4 2024 Added 0.24%
$0
$889,000 0.5% of portfolio
45,669
Q4 2024 Reduced 27.1%
$0
$811,000 0.46% of portfolio
27,416
Q4 2024 Reduced 32.39%
$0
$795,000 0.45% of portfolio
23,169
Q4 2024 Reduced 6.58%
$0
$770,000 0.44% of portfolio
15,450
Q4 2024 New
$1.12T
$711,000 0.4% of portfolio
1,762
Q4 2024 Added 29.46%
$0
$617,000 0.35% of portfolio
10,484
Q3 2024 Reduced 1.89%
$0
$625,000 0.35% of portfolio
10,868
Q4 2024 Added 1.33%
$0
$519,000 0.29% of portfolio
6,646
Q4 2024 Reduced 6.39%
$0
$507,000 0.29% of portfolio
11,000
Q4 2024 New
$0
$484,000 0.27% of portfolio
25,285
Q4 2024 Reduced 39.0%
$0
$463,000 0.26% of portfolio
4,951
Q4 2024 Reduced 45.99%
$0
$461,000 0.26% of portfolio
11,270
Q4 2024 Added 0.15%
$0
$445,000 0.25% of portfolio
17,571
Q4 2024 Added 5.17%
$0
$363,000 0.21% of portfolio
10,956
Q4 2024 Added 0.17%
$467B
$360,000 0.2% of portfolio
3,355
Q4 2024 Reduced 1.18%
$573B
$354,000 0.2% of portfolio
1,121
Q4 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $177 Million
  • Prior Value $180 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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