Fortress Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Fortress Wealth Management, Inc. reported 75 stock positions worth $224.8 million. Its top holding was Avantis US Large Cap Value (AVLV) at 11.2% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 8.1%) and Dimensional International Va (DFIV, 7.4%). Compared with Q2 2025, it opened 3 new positions, added to 37 and reduced 26. The biggest buy was a new position in Calamos Autocallable Inc. ETF (CAIE) and the biggest sale Cohen & Steers Qual Inc. RLTY (RQI, shares −41%).
- Most Recent 13F
- Q3 2025
- Location
- Culver City, CA
- CIK
- 0001908099
- Portfolio Value
- $224.8M (Q3 2025)
- SEC Filing
- 0002085853-25-000105 ↗ filed Oct 16, 2025
Holdings Value
Holdings 75 stocks · $224.8M
| AVLV Avantis US Large Cap Value | 11.16% | 347,107 | $25.1M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 8.10% | 481,897 | $18.2M | Add +1.7% |
| DFIV Dimensional International Va | 7.42% | 361,963 | $16.7M | Add +6.0% |
| PYLD PIMCO Multisector Bond Actv | 7.27% | 608,994 | $16.3M | Reduce -1.4% |
| JPIE JPMorgan Income ETF | 6.97% | 337,830 | $15.7M | Reduce -1.2% |
| DIHP Dimensional International Hi | 5.58% | 412,825 | $12.5M | Add +13.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 3.57% | 352,729 | $8.0M | Add +0.4% |
| FTGC First Trust Global Tactical | 3.08% | 267,516 | $6.9M | Reduce -7.5% |
| USFR Wisdomtree Floating Rate Tre | 3.00% | 134,069 | $6.7M | Add +2.9% |
| AVDV Avantis Intl S/C Value ETF | 2.59% | 65,420 | $5.8M | Add +2.0% |
| SSPY Stratified Largecp Index ETF | 2.59% | 67,053 | $5.8M | Reduce -7.2% |
| AVES Avantis Emerging Markets Val | 2.56% | 100,210 | $5.7M | Add +1.6% |
| CAIE Calamos Autocallable Inc. ETF | 2.49% | 203,465 | $5.6M | New |
| DEHP Dimensional Emrg MRK Hi Prof | 2.20% | 161,663 | $4.9M | Reduce -0.5% |
| XOVR Ershares Private-Public Cros | 2.17% | 230,510 | $4.9M | Reduce -4.3% |
| GDX Vaneck Gold Miners ETF | 1.94% | 57,169 | $4.4M | Add +1.2% |
| SPGI S&P Global Inc. | 1.50% | 6,939 | $3.4M | Add +0.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.35% | 72,833 | $3.0M | Add +13.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.34% | 4 | $3.0M | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.26% | 67,506 | $2.8M | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 8,510 | $2.8M | Add +2.6% |
| SCHV Schwab US Large-Cap Value | 1.01% | 77,913 | $2.3M | Reduce -14.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.92% | 39,630 | $2.1M | Add +64.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.87% | 157,261 | $2.0M | Reduce -40.8% |
| VOO Vanguard S&P 500 ETF | 0.86% | 3,174 | $1.9M | No change |
| XSVM Invesco S&P Smallcap Value W | 0.81% | 32,068 | $1.8M | Reduce -3.0% |
| AVUV Avantis US Small Cap Value | 0.80% | 18,041 | $1.8M | Add +26.5% |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 24,842 | $1.7M | Add +0.5% |
| AAPL Apple Inc. | 0.72% | 6,340 | $1.6M | Add +1.2% |
| UMBF Umb Financial Corp. | 0.67% | 12,780 | $1.5M | No change |
| AVEM Avantis Emerging Markets Eq | 0.67% | 19,924 | $1.5M | Reduce -12.7% |
| DFAC Dimensional US Core Equity 2 | 0.62% | 36,333 | $1.4M | Add +4.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.61% | 5,369 | $1.4M | Reduce -0.3% |
| DFAR Dimensional US Real Est ETF | 0.59% | 55,930 | $1.3M | New |
| JPST JPMorgan Ultra-Short Income | 0.59% | 26,058 | $1.3M | Reduce -9.8% |
| PCMM BBLX Private Credit Clo ETF | 0.59% | 26,086 | $1.3M | Add +36.2% |
| SCHF Schwab Intl Equity ETF | 0.57% | 55,490 | $1.3M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,904 | $1.3M | Add +18.0% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 11,410 | $1.1M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 12,385 | $1.1M | Reduce -13.7% |
| IQDF NT Intl Qual Div ETF | 0.48% | 37,456 | $1.1M | Add +19.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.45% | 22,313 | $1.0M | Add +0.0% |
| ICF iShares Select U.S. REIT ETF | 0.40% | 14,527 | $895K | Reduce -6.6% |
| DFLV Dim US Large Cap Value ETF | 0.38% | 25,908 | $852K | Reduce -0.7% |
| TFLO iShares Treasury Floating Ra | 0.37% | 16,478 | $834K | No change |
| VXUS Vanguard Total Intl Stock | 0.34% | 10,484 | $770K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 6,685 | $761K | Add +7.1% |
| DFAE Dimensional Emerging Core Eq | 0.33% | 23,186 | $731K | Add +1.6% |
| CGCP Cap Group Core Plus Income | 0.28% | 28,009 | $636K | Reduce -37.0% |
| DFAT Dimensional US Target Value | 0.28% | 10,892 | $634K | Reduce -29.7% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.26% | 29,683 | $595K | Reduce -12.0% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 10,265 | $586K | Reduce -2.5% |
| DFUV Dimensional US Marketwide Va | 0.21% | 10,710 | $479K | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 0.21% | 4,265 | $464K | Add +0.3% |
| SPYI Neos S&P 500 High Income ETF | 0.18% | 7,830 | $410K | Reduce -70.4% |
| V Visa Inc. Class A | 0.17% | 1,121 | $383K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 7,031 | $381K | Reduce -2.2% |
| AMGN Amgen Inc. | 0.16% | 1,312 | $370K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.16% | 3,271 | $369K | Add +0.5% |
| IGHG Proshares Ig Hedged | 0.16% | 4,655 | $368K | Reduce -14.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.15% | 5,070 | $342K | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.15% | 1,558 | $326K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.14% | 6,021 | $304K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,012 | $304K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 7,000 | $300K | Reduce -6.5% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.13% | 4,131 | $292K | Add +0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 3,592 | $290K | No change |
| NFLX Netflix Inc. | 0.12% | 232 | $278K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.12% | 5,235 | $268K | Add +0.3% |
| DFIC Dimensional International Co. | 0.12% | 8,036 | $263K | Add +6.4% |
| SRE Sempra | 0.11% | 2,788 | $251K | Add +0.3% |
| SCHH Schwab US REIT ETF | 0.11% | 11,372 | $245K | Add +2.6% |
| XCEM Columbia Em Core Ex-China | 0.10% | 5,906 | $215K | Reduce -27.5% |
| DFSV Dimensional US Small Cap Val | 0.09% | 6,393 | $204K | New |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 2,117 | $202K | Reduce -34.8% |
Portfolio Sells Q2 2025 → Q3 2025
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -40.8% | 0.87% | −0.72 |
| JPIE JPMorgan Income ETF | Reduce -1.2% | 6.97% | −0.66 |
| PYLD PIMCO Multisector Bond Actv | Reduce -1.4% | 7.27% | −0.63 |
| SPYI Neos S&P 500 High Income ETF | Reduce -70.4% | 0.18% | −0.46 |
| FTGC First Trust Global Tactical | Reduce -7.5% | 3.08% | −0.36 |
| SSPY Stratified Largecp Index ETF | Reduce -7.2% | 2.59% | −0.28 |
| SCHV Schwab US Large-Cap Value | Reduce -14.1% | 1.01% | −0.20 |
| CGCP Cap Group Core Plus Income | Reduce -37.0% | 0.28% | −0.20 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -11.6% | 1.26% | −0.20 |
| DFAT Dimensional US Target Value | Reduce -29.7% | 0.28% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.8% | 0.59% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.7% | 0.48% | −0.10 |
| AVEM Avantis Emerging Markets Eq | Reduce -12.7% | 0.67% | −0.09 |
| ICF iShares Select U.S. REIT ETF | Reduce -6.6% | 0.40% | −0.06 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -12.0% | 0.26% | −0.06 |
| BBRE JPM Betabldrs MSCI US REIT | Reduce -34.8% | 0.09% | −0.05 |
| XOVR Ershares Private-Public Cros | Reduce -4.3% | 2.17% | −0.05 |
| IGHG Proshares Ig Hedged | Reduce -14.4% | 0.16% | −0.04 |
| XCEM Columbia Em Core Ex-China | Reduce -27.5% | 0.10% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.5% | 0.26% | −0.03 |
| XSVM Invesco S&P Smallcap Value W | Reduce -3.0% | 0.81% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.5% | 0.13% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.3% | 0.61% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.7% | 0.38% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 0.17% | −0.00 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -0.5% | 2.20% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| CAIE Calamos Autocallable Inc. ETF | New | 2.49% | +2.49 |
| DFAR Dimensional US Real Est ETF | New | 0.59% | +0.59 |
| GDX Vaneck Gold Miners ETF | Add +1.2% | 1.94% | +0.52 |
| DIHP Dimensional International Hi | Add +13.3% | 5.58% | +0.40 |
| DFIV Dimensional International Va | Add +6.0% | 7.42% | +0.37 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +64.3% | 0.92% | +0.34 |
| AVUV Avantis US Small Cap Value | Add +26.5% | 0.80% | +0.17 |
| AVDV Avantis Intl S/C Value ETF | Add +2.0% | 2.59% | +0.14 |
| PCMM BBLX Private Credit Clo ETF | Add +36.2% | 0.59% | +0.12 |
| AAPL Apple Inc. | Add +1.2% | 0.72% | +0.10 |
| DFSV Dimensional US Small Cap Val | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.0% | 0.56% | +0.08 |
| IQDF NT Intl Qual Div ETF | Add +19.1% | 0.48% | +0.06 |
| SRLN SS Blackstone Sr Loan ETF | Add +13.4% | 1.35% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 1.24% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +4.6% | 0.62% | +0.02 |
| AVES Avantis Emerging Markets Val | Add +1.6% | 2.56% | +0.01 |
| SRE Sempra | Add +0.3% | 0.11% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +1.6% | 0.33% | +0.01 |
| DFIC Dimensional International Co. | Add +6.4% | 0.12% | +0.00 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +0.0% | 0.15% | −0.00 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +0.0% | 0.13% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.3% | 0.21% | −0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +7.1% | 0.34% | −0.00 |
| SCHH Schwab US REIT ETF | Add +2.6% | 0.11% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 0.21% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.16% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.0% | 0.45% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.5% | 0.75% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.3% | 0.12% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.7% | 0.14% | −0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.16% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 0.57% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +4.3% | 0.51% | −0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.17% | −0.02 |
| DUHP Dimensional US High Profi Et | Add +1.7% | 8.10% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +2.9% | 3.00% | −0.16 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +0.4% | 3.57% | −0.20 |
| AVLV Avantis US Large Cap Value | Add +0.3% | 11.16% | −0.23 |
| SPGI S&P Global Inc. | Add +0.0% | 1.50% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 75 | $224.8M | AVLV, DUHP, DFIV, PYLD, JPIE |
| Q2 2025 | 72 | $207.4M | AVLV, DUHP, PYLD, JPIE, DFIV |
| Q1 2025 | 71 | $192.5M | AVLV, DUHP, PYLD, JPIE, DFIV |
| Q4 2024 | 68 | $206.2M | AVLV, DUHP, PYLD, DFIV, JPIE |
| Q3 2024 | 70 | $200.2M | AVLV, DUHP, PYLD, DFIV, JPIE |
| Q2 2024 | 69 | $195.5M | AVLV, DUHP, DFIV, SYNTAX STRATIFIED LARGE CAP, JPIE |
| Q1 2024 | 67 | $194.0M | AVLV, DUHP, SYNTAX STRATIFIED LARGE CAP, DFIV, JPIE |