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
$367,000 0.2% of portfolio
7,764
Q3 2024 Reduced 3.86%
$1.08T
$356,000 0.2% of portfolio
1,361
Q3 2024 Reduced 1.45%
$0
$325,000 0.18% of portfolio
6,347
Q3 2024 Added 0.03%
$503B
$307,000 0.17% of portfolio
1,120
Q3 2024 Reduced 1.41%
$0
$281,000 0.16% of portfolio
7,490
Q1 2024 New
$0
$283,000 0.16% of portfolio
1,558
Q4 2022 New
$706B
$277,000 0.15% of portfolio
1,316
Q3 2024 Reduced 1.13%
$0
$251,000 0.14% of portfolio
3,592
Q1 2024 New
$0
$252,000 0.14% of portfolio
10,887
Q3 2024 Reduced 3.64%
$364B
$243,000 0.13% of portfolio
2,009
Q3 2024 Reduced 32.72%
$29.3B
$230,000 0.13% of portfolio
2,755
Q3 2024 Added 0.25%
$0
$208,000 0.12% of portfolio
3,709
Q3 2024 New
$247B
$211,000 0.12% of portfolio
1,861
Q3 2024 Reduced 1.17%
$3.1T
$224,000 0.12% of portfolio
521
Q3 2024 Reduced 41.72%
$0
$218,000 0.12% of portfolio
3,222
Q2 2024 New
$677M
$117,000 0.06% of portfolio
11,277
Q3 2024 Reduced 76.97%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 45.56%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.68%
Entrepreneurshares Series Tr
-
$0 0.0% of portfolio
-
Q3 2024 New

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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