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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.71 Million 0.95% of portfolio
120,279
Q3 2024 Reduced 14.58%
$0
$466,000 0.26% of portfolio
51,160
Q3 2024 Added 0.95%

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
Track This Portfolio

Track Fortress Wealth Management, Inc. Portfolio

Follow Fortress Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortress Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email