Fortress Wealth Management, Inc. Portfolio Holdings

Fortress Wealth Management, Inc.

  • $186 Million
  • Q3 2025

Fortress Wealth Management, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $186 Million distributed in 75 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 $25.1M, Dimensional ETF Tr Dimensional with a value of $18.2M, Dimensional ETF Tr with a value of $16.7M, J P Morgan Exchange Traded Fd with a value of $15.7M, and Dimensional ETF Tr Dimensional with a value of $12.5M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $175M to 186M.

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

Portfolio value $186 Million
ETFs: $129 Million
Financial Services: $10.2 Million
Technology: $1.61 Million
Healthcare: $370,000
Energy: $368,000
Industrials: $304,000
Communication Services: $278,000
Utilities: $250,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.1 Million 13.45% of portfolio
347,107
Q3 2025 Added 0.33%
$0
$18.2 Million 9.76% of portfolio
481,897
Q3 2025 Added 1.74%
$0
$16.7 Million 8.95% of portfolio
361,963
Q3 2025 Added 6.04%
$0
$15.7 Million 8.41% of portfolio
337,830
Q3 2025 Reduced 1.18%
$0
$12.5 Million 6.73% of portfolio
412,825
Q3 2025 Added 13.26%
$0
$8.03 Million 4.31% of portfolio
352,729
Q3 2025 Added 0.41%
$0
$6.93 Million 3.72% of portfolio
267,516
Q3 2025 Reduced 7.53%
$0
$6.74 Million 3.61% of portfolio
134,069
Q3 2025 Added 2.88%
$0
$5.82 Million 3.12% of portfolio
65,420
Q3 2025 Added 2.02%
$0
$5.75 Million 3.08% of portfolio
100,210
Q3 2025 Added 1.61%
$0
$4.94 Million 2.65% of portfolio
161,663
Q3 2025 Reduced 0.49%
$0
$4.37 Million 2.34% of portfolio
57,169
Q3 2025 Added 1.21%
$160B
$3.38 Million 1.81% of portfolio
6,939
Q3 2025 Added 0.03%
$0
$3.03 Million 1.62% of portfolio
72,833
Q3 2025 Added 13.38%
$431B
$3.02 Million 1.62% of portfolio
4
Q4 2021 New
$0
$2.83 Million 1.52% of portfolio
67,506
Q3 2025 Reduced 11.59%
$0
$2.27 Million 1.22% of portfolio
77,913
Q3 2025 Reduced 14.05%
$0
$1.96 Million 1.05% of portfolio
157,261
Q3 2025 Reduced 40.81%
$0
$1.94 Million 1.04% of portfolio
3,174
Q2 2023 Reduced 0.16%
$0
$1.81 Million 0.97% of portfolio
32,068
Q3 2025 Reduced 3.03%
$0
$1.8 Million 0.96% of portfolio
18,041
Q3 2025 Added 26.53%
$0
$1.69 Million 0.9% of portfolio
24,842
Q3 2025 Added 0.52%
$4.36T
$1.61 Million 0.87% of portfolio
6,340
Q3 2025 Added 1.23%
$5.19B
$1.51 Million 0.81% of portfolio
12,780
Q1 2025 New
$0
$1.5 Million 0.8% of portfolio
19,924
Q3 2025 Reduced 12.71%
$0
$1.4 Million 0.75% of portfolio
36,333
Q3 2025 Added 4.62%
$0
$1.38 Million 0.74% of portfolio
5,369
Q3 2025 Reduced 0.33%
$0
$1.33 Million 0.71% of portfolio
55,930
Q3 2025 New
$0
$1.32 Million 0.71% of portfolio
26,058
Q3 2025 Reduced 9.82%
$0
$1.29 Million 0.69% of portfolio
55,490
Q3 2025 Added 0.71%
$0
$1.27 Million 0.68% of portfolio
1,904
Q3 2025 Added 17.97%
$0
$1.15 Million 0.62% of portfolio
11,410
Q3 2025 Added 4.27%
$0
$1.08 Million 0.58% of portfolio
12,385
Q3 2025 Reduced 13.69%
$0
$1.07 Million 0.57% of portfolio
37,456
Q3 2025 Added 19.07%
$0
$1.02 Million 0.54% of portfolio
22,313
Q3 2025 Added 0.01%
$0
$895,000 0.48% of portfolio
14,527
Q3 2025 Reduced 6.61%
$0
$833,000 0.45% of portfolio
16,478
Q2 2025 New
$0
$770,000 0.41% of portfolio
10,484
Q3 2024 Reduced 1.89%
$0
$731,000 0.39% of portfolio
23,186
Q3 2025 Added 1.57%
$0
$636,000 0.34% of portfolio
28,009
Q3 2025 Reduced 37.04%
$0
$634,000 0.34% of portfolio
10,892
Q3 2025 Reduced 29.66%
$0
$595,000 0.32% of portfolio
29,683
Q3 2025 Reduced 12.04%
$0
$586,000 0.31% of portfolio
10,265
Q3 2025 Reduced 2.55%
$0
$478,000 0.26% of portfolio
10,710
Q3 2025 Added 0.17%
$0
$463,000 0.25% of portfolio
4,265
Q3 2025 Added 0.26%
$156B
$370,000 0.2% of portfolio
1,312
Q3 2025 Added 0.08%
$564B
$382,000 0.2% of portfolio
1,121
Q3 2025 Added 0.09%
$0
$367,000 0.2% of portfolio
4,655
Q3 2025 Reduced 14.38%
$0
$380,000 0.2% of portfolio
7,031
Q3 2025 Reduced 2.16%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $186 Million
  • Prior Value $175 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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