Fortress Wealth Management, Inc. Portfolio Holdings

Fortress Wealth Management, Inc.

  • $180 Million
  • Q3 2024

Fortress Wealth Management, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $180 Million distributed in 70 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 $25.3M, Dimensional ETF Tr Dimensional with a value of $19.6M, Dimensional ETF Tr with a value of $12.9M, J P Morgan Exchange Traded Fd with a value of $11.6M, and Capital Group Core Plus Income with a value of $11.1M.

Examining the 13F form we can see an increase of $7.07M in the current position value, from $173M to 180M.

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

Portfolio value $180 Million
ETFs: $122 Million
Financial Services: $10.4 Million
Technology: $3.42 Million
Communication Services: $2.02 Million
Healthcare: $633,000
Energy: $397,000
Consumer Cyclical: $356,000
Utilities: $230,000
Other: $117,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Million 14.07% of portfolio
384,980
Q3 2024 Added 19.53%
$0
$19.6 Million 10.87% of portfolio
574,819
Q3 2024 Added 22.16%
$0
$12.9 Million 7.19% of portfolio
340,009
Q3 2024 Added 2.84%
$0
$11.6 Million 6.43% of portfolio
249,521
Q3 2024 Added 12.17%
$0
$11.1 Million 6.16% of portfolio
480,282
Q3 2024 Added 9.76%
$0
$9.94 Million 5.52% of portfolio
358,943
Q3 2024 Added 78.57%
$0
$7.59 Million 4.21% of portfolio
340,909
Q3 2024 Added 4.33%
$0
$7.06 Million 3.92% of portfolio
245,658
Q3 2024 Added 1.28%
$0
$6.52 Million 3.62% of portfolio
129,886
Q3 2024 Reduced 25.91%
$0
$4.38 Million 2.43% of portfolio
61,960
Q3 2024 Added 2.51%
$0
$3.82 Million 2.12% of portfolio
100,730
Q3 2024 Reduced 21.33%
$164B
$3.59 Million 1.99% of portfolio
6,956
Q3 2024 Reduced 0.23%
$0
$3.46 Million 1.92% of portfolio
128,743
Q3 2024 New
$0
$3.31 Million 1.84% of portfolio
63,452
Q3 2024 New
$3.68T
$2.95 Million 1.64% of portfolio
12,661
Q3 2024 Reduced 3.06%
$422B
$2.76 Million 1.53% of portfolio
4
Q4 2021 New
$0
$2.48 Million 1.38% of portfolio
8,763
Q3 2024 Reduced 5.53%
$0
$2.17 Million 1.21% of portfolio
42,845
Q3 2024 Reduced 0.26%
$1.26T
$2.02 Million 1.12% of portfolio
3,530
Q3 2024 Reduced 2.7%
$0
$2.01 Million 1.11% of portfolio
36,113
Q3 2024 Added 0.54%
$0
$1.96 Million 1.09% of portfolio
30,349
Q3 2024 Reduced 61.93%
$0
$1.91 Million 1.06% of portfolio
34,799
Q3 2024 Reduced 3.03%
$0
$1.71 Million 0.95% of portfolio
21,898
Q3 2024 Reduced 69.53%
$0
$1.71 Million 0.95% of portfolio
120,279
Q3 2024 Reduced 14.58%
$0
$1.67 Million 0.93% of portfolio
3,174
Q2 2023 Reduced 0.16%
$0
$1.5 Million 0.83% of portfolio
26,154
Q3 2024 Reduced 1.93%
$0
$1.32 Million 0.74% of portfolio
40,549
Q3 2024 Reduced 68.96%
$2.75B
$1.32 Million 0.73% of portfolio
23,238
Q3 2024 Reduced 0.03%
$0
$1.25 Million 0.69% of portfolio
62,647
Q3 2024 Reduced 67.86%
$0
$1.22 Million 0.67% of portfolio
51,287
Q3 2024 Added 0.71%
$0
$1.21 Million 0.67% of portfolio
5,943
Q3 2024 Reduced 3.43%
$0
$1.16 Million 0.64% of portfolio
28,145
Q3 2024 Reduced 2.9%
$0
$1.1 Million 0.61% of portfolio
16,686
Q3 2024 Reduced 3.7%
$0
$955,000 0.53% of portfolio
24,800
Q3 2024 Reduced 2.7%
$0
$945,000 0.52% of portfolio
1,647
Q3 2024 Added 0.24%
$0
$924,000 0.51% of portfolio
9,166
Q3 2024 Reduced 75.29%
$0
$809,000 0.45% of portfolio
41,453
Q3 2024 Reduced 70.93%
$0
$725,000 0.4% of portfolio
21,145
Q3 2024 Added 0.38%
$0
$678,000 0.38% of portfolio
10,484
Q3 2024 Reduced 1.89%
$0
$646,000 0.36% of portfolio
27,235
Q3 2024 Added 0.71%
$0
$638,000 0.35% of portfolio
10,725
Q3 2024 Reduced 8.32%
$0
$546,000 0.3% of portfolio
7,100
Q3 2024 Reduced 2.15%
$0
$466,000 0.26% of portfolio
51,160
Q3 2024 Added 0.95%
$0
$469,000 0.26% of portfolio
11,253
Q3 2024 Reduced 8.18%
$0
$457,000 0.25% of portfolio
16,708
Q3 2024 Added 0.88%
$154B
$422,000 0.23% of portfolio
1,310
Q3 2024 Reduced 0.76%
$0
$408,000 0.23% of portfolio
10,937
Q3 2024 Reduced 3.8%
$501B
$397,000 0.22% of portfolio
3,395
Q3 2024 Reduced 8.71%
$0
$356,000 0.2% of portfolio
7,446
Q3 2024 Reduced 4.28%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $180 Million
  • Prior Value $173 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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