Fortress Wealth Management, Inc. Portfolio Holdings

Fortress Wealth Management, Inc.

  • $175 Million
  • Q2 2025

Fortress Wealth Management, Inc. has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $175 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 $23.6M, Dimensional ETF Tr Dimensional with a value of $16.8M, J P Morgan Exchange Traded Fd with a value of $15.8M, Dimensional ETF Tr with a value of $14.6M, and Dimensional ETF Tr Dimensional with a value of $10.7M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $164M to 175M.

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

Portfolio value $175 Million
ETFs: $118 Million
Financial Services: $11.6 Million
Technology: $1.28 Million
Healthcare: $366,000
Energy: $350,000
Communication Services: $310,000
Industrials: $260,000
Utilities: $210,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$3.66 Million 2.09% of portfolio
6,937
Q1 2025 Reduced 0.14%
$0
$3.31 Million 1.89% of portfolio
265,670
Q2 2025 Added 0.3%
$427B
$2.92 Million 1.66% of portfolio
4
Q4 2021 New
$5.42B
$1.34 Million 0.77% of portfolio
12,780
Q1 2025 New
$3.35T
$1.28 Million 0.73% of portfolio
6,263
Q1 2025 Reduced 50.06%
$573B
$397,000 0.23% of portfolio
1,120
Q2 2025 Reduced 0.09%
$159B
$366,000 0.21% of portfolio
1,311
Q4 2024 Added 0.08%
$475B
$350,000 0.2% of portfolio
3,255
Q1 2025 Reduced 2.98%
$562B
$310,000 0.18% of portfolio
232
Q4 2024 New
$287B
$260,000 0.15% of portfolio
1,012
Q1 2025 New
$23.4B
$210,000 0.12% of portfolio
2,779
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $175 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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