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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVLV American Centy ETF Tr Avantis	$0	$23.6 Million 13.48% of portfolio	345,971	Q2 2025 Reduced 2.18%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$16.8 Million 9.62% of portfolio	473,634	Q2 2025 Reduced 3.83%
JPIE J P Morgan Exchange Traded Fd	$0	$15.8 Million 9.04% of portfolio	341,851	Q2 2025 Added 7.16%
DFIV Dimensional ETF Tr ETFs	$0	$14.6 Million 8.35% of portfolio	341,349	Q2 2025 Added 3.83%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$10.7 Million 6.14% of portfolio	364,486	Q2 2025 Added 2.43%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$7.81 Million 4.46% of portfolio	351,295	Q2 2025 Added 4.59%
FTGC First Trust Global Tactical CO ETFs	$0	$7.14 Million 4.08% of portfolio	289,302	Q2 2025 Reduced 0.21%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$6.56 Million 3.74% of portfolio	130,313	Q2 2025 Added 0.16%
AVES American Centy ETF Tr Avantis ETFs	$0	$5.28 Million 3.02% of portfolio	98,624	Q2 2025 Added 3.22%
AVDV American Centy ETF Tr Avantis ETFs	$0	$5.08 Million 2.9% of portfolio	64,126	Q2 2025 Added 1.35%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$4.55 Million 2.6% of portfolio	162,462	Q2 2025 Added 5.5%
SPGI S&P Global Inc. Financial Services	$182B	$3.66 Million 2.09% of portfolio	6,937	Q1 2025 Reduced 0.14%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$3.31 Million 1.89% of portfolio	265,670	Q2 2025 Added 0.3%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$3.01 Million 1.72% of portfolio	76,353	Q2 2025 Reduced 0.8%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.94 Million 1.68% of portfolio	56,487	Q2 2025 Added 4.98%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$2.92 Million 1.66% of portfolio	4	Q4 2021 New
SRLN Ssga Active Trust ETFs	$0	$2.67 Million 1.53% of portfolio	64,237	Q2 2025 Added 4.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.52 Million 1.44% of portfolio	8,296	Q2 2025 Reduced 0.13%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.51 Million 1.43% of portfolio	90,654	Q2 2025 Added 0.19%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.8 Million 1.03% of portfolio	3,174	Q2 2023 Reduced 0.16%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.72 Million 0.98% of portfolio	33,071	Q2 2025 Added 0.15%
EFV Msci Eafe Value ETF ETFs	$0	$1.57 Million 0.9% of portfolio	24,714	Q2 2025 Added 0.92%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.56 Million 0.89% of portfolio	22,824	Q2 2025 Added 0.21%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.46 Million 0.84% of portfolio	28,894	Q2 2025 Reduced 0.37%
UMBF Umb Financial Corp Financial Services	$5.53B	$1.34 Million 0.77% of portfolio	12,780	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.29 Million 0.74% of portfolio	5,387	Q2 2025 Reduced 0.06%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.3 Million 0.74% of portfolio	14,258	Q2 2025 Added 26.49%
AAPL Apple Inc. Technology	$3.69T	$1.28 Million 0.73% of portfolio	6,263	Q1 2025 Reduced 50.06%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.24 Million 0.71% of portfolio	34,729	Q2 2025 Reduced 0.01%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.22 Million 0.7% of portfolio	55,101	Q2 2025 Reduced 0.53%
IEFA Ishares Tr ETFs	$0	$1.2 Million 0.68% of portfolio	14,349	Q2 2025 Added 0.46%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.1 Million 0.63% of portfolio	10,943	Q2 2025 Added 8.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$997,000 0.57% of portfolio	1,614	Q2 2025 Reduced 0.98%
CGCP Capital Group Core Plus Income ETFs	$0	$1 Million 0.57% of portfolio	44,486	Q2 2025 Reduced 6.21%
ICF Ishares Tr ETFs	$0	$951,000 0.54% of portfolio	15,556	Q2 2025 Reduced 0.21%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$950,000 0.54% of portfolio	22,311	Q2 2025 Reduced 2.14%
IQDF Flexshares International Quali ETFs	$0	$852,000 0.49% of portfolio	31,457	Q2 2025 Added 8.9%
TFLO Ishares Treasury Floating Rate ETFs	$0	$834,000 0.48% of portfolio	16,478	Q2 2025 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$835,000 0.48% of portfolio	15,485	Q2 2025 Reduced 8.97%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$724,000 0.41% of portfolio	10,484	Q3 2024 Reduced 1.89%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$668,000 0.38% of portfolio	33,745	Q2 2025 Added 0.84%
DFAE Dimensional ETF Tr ETFs	$0	$660,000 0.38% of portfolio	22,827	Q2 2025 Added 29.65%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$598,000 0.34% of portfolio	10,534	Q2 2025 Reduced 3.9%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$452,000 0.26% of portfolio	10,692	Q2 2025 Added 0.16%
IGHG Proshares Investment Grade Int ETFs	$0	$425,000 0.24% of portfolio	5,437	Q2 2025 Added 0.82%
AVUS American Centy ETF Tr Avantis ETFs	$0	$428,000 0.24% of portfolio	4,254	Q2 2025 New
V Visa Inc. Financial Services	$551B	$397,000 0.23% of portfolio	1,120	Q2 2025 Reduced 0.09%
AMGN Amgen Inc Healthcare	$152B	$366,000 0.21% of portfolio	1,311	Q4 2024 Added 0.08%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$355,000 0.2% of portfolio	7,186	Q2 2025 Added 0.03%
XOM Exxon Mobil Corp Energy	$442B	$350,000 0.2% of portfolio	3,255	Q1 2025 Reduced 2.98%

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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Fortress Wealth Management, Inc. Portfolio Holdings