Fortress Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Fortress Wealth Management, Inc. reported 67 stock positions worth $194.0 million. Its top holding was Avantis US Large Cap Value (AVLV) at 10.5% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 7.7%) and Syntax Stratified Large Cap (6.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 31 and reduced 19. The biggest buy was Avantis US Large Cap Value (AVLV, shares +5%) and the biggest sale Syntax Stratified Large Cap (shares −20%).
- Most Recent 13F
- Q3 2025
- Location
- Culver City, CA
- CIK
- 0001908099
- Portfolio Value
- $194.0M (Q1 2024)
- SEC Filing
- 0001908099-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 67 stocks · $194.0M
| AVLV Avantis US Large Cap Value | 10.49% | 316,844 | $20.4M | Add +4.6% |
| DUHP Dimensional US High Profi Et | 7.70% | 472,479 | $14.9M | Add +2.5% |
| SYNTAX STRATIFIED LARGE CAP | 6.48% | 163,333 | $12.6M | Reduce -19.5% |
| DFIV Dimensional International Va | 6.07% | 320,665 | $11.8M | Add +4.3% |
| JPIE JPMorgan Income ETF | 5.24% | 222,982 | $10.2M | Reduce -1.0% |
| CGCP Cap Group Core Plus Income | 5.08% | 438,715 | $9.9M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 4.65% | 179,413 | $9.0M | Add +12.2% |
| PYLD PIMCO Multisector Bond Actv | 4.54% | 342,211 | $8.8M | Add +10.7% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 3.56% | 334,119 | $6.9M | Add +8.7% |
| RLY SS Multi-Asset Real Ret ETF | 3.22% | 223,253 | $6.2M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.76% | 72,195 | $5.4M | Add +4.5% |
| DIHP Dimensional International Hi | 2.72% | 196,049 | $5.3M | Add +4.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.35% | 127,367 | $4.6M | Add +6.2% |
| AVEM Avantis Emerging Markets Eq | 2.35% | 78,638 | $4.6M | Add +5.4% |
| XCEM Columbia Em Core Ex-China | 2.06% | 128,670 | $4.0M | Add +7.4% |
| AVDV Avantis Intl S/C Value ETF | 2.00% | 59,006 | $3.9M | Add +4.9% |
| HYEM Vaneck Emrg MKTS Hi YLD | 1.95% | 197,984 | $3.8M | Add +9.7% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 1.60% | 35,100 | $3.1M | Add +7.0% |
| SPGI S&P Global Inc. | 1.53% | 6,965 | $3.0M | Add +0.3% |
| YLD Principal Act Hi YLD ETF | 1.42% | 143,403 | $2.7M | Add +9.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.31% | 4 | $2.5M | No change |
| SCHV Schwab US Large-Cap Value | 1.22% | 31,212 | $2.4M | Reduce -31.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 8,940 | $2.3M | Reduce -0.2% |
| AAPL Apple Inc. | 1.16% | 13,079 | $2.2M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 43,705 | $2.2M | Reduce -26.8% |
| XSVM Invesco S&P Smallcap Value W | 1.05% | 35,883 | $2.0M | Reduce -21.9% |
| DFAT Dimensional US Target Value | 1.02% | 36,199 | $2.0M | Add +35.6% |
| META Meta Platforms Inc. Class A | 0.90% | 3,581 | $1.7M | Add +3.9% |
| ENTREPRENEURSHARES SERIES TR | 0.87% | 108,977 | $1.7M | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.85% | 135,769 | $1.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.79% | 3,174 | $1.5M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.74% | 26,447 | $1.4M | Reduce -34.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.62% | 50,569 | $1.2M | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 6,148 | $1.2M | Reduce -38.1% |
| SCHF Schwab Intl Equity ETF | 0.59% | 29,280 | $1.1M | Reduce -29.1% |
| SPYI Neos S&P 500 High Income ETF | 0.57% | 21,909 | $1.1M | Add +3.0% |
| ICF iShares Select U.S. REIT ETF | 0.51% | 17,291 | $998K | Reduce -15.9% |
| FPI Farmland Partners Inc. | 0.50% | 86,808 | $964K | Add +17.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.48% | 19,871 | $934K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.48% | 25,907 | $927K | Reduce -33.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,639 | $857K | Add +11.5% |
| HTLF Heartland Financial USA Inc. | 0.42% | 23,246 | $817K | No change |
| DFAC Dimensional US Core Equity 2 | 0.35% | 21,042 | $672K | Reduce -5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 11,554 | $669K | Reduce -15.8% |
| VXUS Vanguard Total Intl Stock | 0.33% | 10,686 | $644K | Reduce -1.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.31% | 25,749 | $607K | Add +0.7% |
| IGHG Proshares Ig Hedged | 0.28% | 7,224 | $553K | Reduce -21.9% |
| DFUV Dimensional US Marketwide Va | 0.26% | 12,356 | $505K | Add +0.7% |
| NCA Nuveen California Muni Val | 0.23% | 50,193 | $452K | Add +0.9% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 16,452 | $407K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 11,369 | $405K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.21% | 8,793 | $403K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.20% | 3,305 | $384K | Add +2.7% |
| AMGN Amgen Inc. | 0.19% | 1,306 | $371K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 6,732 | $340K | Add +0.3% |
| V Visa Inc. Class A | 0.16% | 1,136 | $317K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 7,465 | $312K | Reduce -26.3% |
| MSFT Microsoft Corp. | 0.15% | 686 | $289K | New |
| VXF Vanguard Extended Market ETF | 0.14% | 1,558 | $273K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 7,490 | $268K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 1,330 | $266K | No change |
| MRK Merck & Co. Inc. | 0.13% | 1,882 | $248K | No change |
| TSLA Tesla Inc. | 0.12% | 1,360 | $239K | New |
| SCHH Schwab US REIT ETF | 0.12% | 11,525 | $234K | Reduce -44.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 3,592 | $230K | New |
| NVDA Nvidia Corp. | 0.12% | 252 | $228K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 10,000 | $12K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SYNTAX STRATIFIED LARGE CAP | Reduce -19.5% | 6.48% | −1.39 |
| SCHV Schwab US Large-Cap Value | Reduce -31.9% | 1.22% | −0.53 |
| JPST JPMorgan Ultra-Short Income | Reduce -26.8% | 1.14% | −0.50 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.1% | 0.74% | −0.40 |
| JPIE JPMorgan Income ETF | Reduce -1.0% | 5.24% | −0.36 |
| XSVM Invesco S&P Smallcap Value W | Reduce -21.9% | 1.05% | −0.30 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.30 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -33.2% | 0.48% | −0.26 |
| GMF State Street SPDR S&P Emergi | Sold out | 0.00% | −0.26 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -38.1% | 0.59% | −0.26 |
| SCHF Schwab Intl Equity ETF | Reduce -29.1% | 0.59% | −0.24 |
| AAPL Apple Inc. | Reduce -0.6% | 1.16% | −0.22 |
| ICF iShares Select U.S. REIT ETF | Reduce -15.9% | 0.51% | −0.14 |
| SCHH Schwab US REIT ETF | Reduce -44.7% | 0.12% | −0.11 |
| SRE Sempra | Sold out | 0.00% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.11 |
| IGHG Proshares Ig Hedged | Reduce -21.9% | 0.28% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.8% | 0.34% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.3% | 0.16% | −0.07 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -0.1% | 0.85% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.8% | 0.35% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 0.33% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.20% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| AVLV Avantis US Large Cap Value | Add +4.6% | 10.49% | +0.95 |
| ENTREPRENEURSHARES SERIES TR | New | 0.87% | +0.87 |
| DUHP Dimensional US High Profi Et | Add +2.5% | 7.70% | +0.51 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.48% | +0.48 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +8.7% | 3.56% | +0.38 |
| DFIV Dimensional International Va | Add +4.3% | 6.07% | +0.31 |
| USFR Wisdomtree Floating Rate Tre | Add +12.2% | 4.65% | +0.27 |
| DFAT Dimensional US Target Value | Add +35.6% | 1.02% | +0.25 |
| META Meta Platforms Inc. Class A | Add +3.9% | 0.90% | +0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +10.7% | 4.54% | +0.22 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +6.2% | 2.35% | +0.19 |
| RLY SS Multi-Asset Real Ret ETF | Add +8.8% | 3.22% | +0.17 |
| MSFT Microsoft Corp. | New | 0.15% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.14% | +0.14 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +9.7% | 1.95% | +0.13 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.5% | 2.76% | +0.11 |
| DIHP Dimensional International Hi | Add +4.7% | 2.72% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +4.9% | 2.00% | +0.09 |
| XCEM Columbia Em Core Ex-China | Add +7.4% | 2.06% | +0.09 |
| YLD Principal Act Hi YLD ETF | Add +9.7% | 1.42% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.5% | 0.44% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +5.4% | 2.35% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.20% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.7% | 0.26% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +3.0% | 0.57% | +0.01 |
| BBRE JPM Betabldrs MSCI US REIT | Add +7.0% | 1.60% | +0.00 |
| FPI Farmland Partners Inc. | Add +17.8% | 0.50% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 0.21% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.3% | 0.18% | −0.01 |
| NCA Nuveen California Muni Val | Add +0.9% | 0.23% | −0.01 |
| DBND Doubleline Oppor Cor BND-Usd | Add +1.2% | 0.21% | −0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Add +0.7% | 0.31% | −0.02 |
| BSMR Invesco Bulletshares 2027 MB | Add +0.7% | 0.62% | −0.04 |
| SPGI S&P Global Inc. | Add +0.3% | 1.53% | −0.14 |
| CGCP Cap Group Core Plus Income | Add +0.1% | 5.08% | −0.34 |
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 |