Fortress Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Fortress Wealth Management, Inc. reported 69 stock positions worth $195.5 million. Its top holding was Avantis US Large Cap Value (AVLV) at 10.4% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 7.7%) and Dimensional International Va (DFIV, 6.1%). Compared with Q1 2024, it opened 2 new positions, added to 37 and reduced 20. The biggest buy was Entrepreneurshares Series TR (shares +35%) and the biggest sale Syntax Stratified Large Cap (shares −6%).
- Most Recent 13F
- Q3 2025
- Location
- Culver City, CA
- CIK
- 0001908099
- Portfolio Value
- $195.5M (Q2 2024)
- SEC Filing
- 0001908099-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 69 stocks · $195.5M
| AVLV Avantis US Large Cap Value | 10.35% | 322,069 | $20.2M | Add +1.6% |
| DUHP Dimensional US High Profi Et | 7.70% | 470,565 | $15.1M | Reduce -0.4% |
| DFIV Dimensional International Va | 6.08% | 330,613 | $11.9M | Add +3.1% |
| SYNTAX STRATIFIED LARGE CAP | 5.89% | 153,397 | $11.5M | Reduce -6.1% |
| JPIE JPMorgan Income ETF | 5.17% | 222,442 | $10.1M | Reduce -0.2% |
| CGCP Cap Group Core Plus Income | 4.97% | 437,582 | $9.7M | Reduce -0.3% |
| USFR Wisdomtree Floating Rate Tre | 4.51% | 175,298 | $8.8M | Reduce -2.3% |
| PYLD PIMCO Multisector Bond Actv | 4.47% | 340,870 | $8.7M | Reduce -0.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 3.56% | 326,745 | $7.0M | Reduce -2.2% |
| RLY SS Multi-Asset Real Ret ETF | 3.43% | 242,546 | $6.7M | Add +8.6% |
| DIHP Dimensional International Hi | 2.71% | 201,008 | $5.3M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.67% | 71,868 | $5.2M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 2.49% | 79,710 | $4.9M | Add +1.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.40% | 128,041 | $4.7M | Add +0.5% |
| XCEM Columbia Em Core Ex-China | 2.13% | 130,630 | $4.2M | Add +1.5% |
| AVDV Avantis Intl S/C Value ETF | 2.01% | 60,441 | $3.9M | Add +2.4% |
| HYEM Vaneck Emrg MKTS Hi YLD | 1.91% | 194,896 | $3.7M | Reduce -1.6% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 1.66% | 37,093 | $3.3M | Add +5.7% |
| SPGI S&P Global Inc. | 1.59% | 6,972 | $3.1M | Add +0.1% |
| AAPL Apple Inc. | 1.41% | 13,061 | $2.8M | Reduce -0.1% |
| YLD Principal Act Hi YLD ETF | 1.39% | 142,588 | $2.7M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 9,276 | $2.5M | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.25% | 4 | $2.4M | No change |
| SCHV Schwab US Large-Cap Value | 1.18% | 31,253 | $2.3M | Add +0.1% |
| ENTREPRENEURSHARES SERIES TR | 1.18% | 147,480 | $2.3M | Add +35.3% |
| JPST JPMorgan Ultra-Short Income | 1.11% | 42,958 | $2.2M | Reduce -1.7% |
| XSVM Invesco S&P Smallcap Value W | 0.96% | 35,887 | $1.9M | Add +0.0% |
| DFAT Dimensional US Target Value | 0.95% | 35,920 | $1.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.94% | 3,628 | $1.8M | Add +1.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.84% | 140,805 | $1.6M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.81% | 3,174 | $1.6M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.72% | 26,670 | $1.4M | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.61% | 6,154 | $1.2M | Add +0.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.61% | 50,925 | $1.2M | Add +0.7% |
| SPYI Neos S&P 500 High Income ETF | 0.60% | 23,259 | $1.2M | Add +6.2% |
| SCHF Schwab Intl Equity ETF | 0.57% | 28,986 | $1.1M | Reduce -1.0% |
| HTLF Heartland Financial USA Inc. | 0.53% | 23,246 | $1.0M | No change |
| ICF iShares Select U.S. REIT ETF | 0.51% | 17,327 | $993K | Add +0.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.51% | 20,820 | $988K | Add +4.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.46% | 25,487 | $907K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,643 | $894K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 21,064 | $679K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 11,698 | $663K | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.33% | 10,686 | $644K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.33% | 27,043 | $635K | Add +5.0% |
| FPI Farmland Partners Inc. | 0.29% | 48,965 | $565K | Reduce -43.6% |
| IGHG Proshares Ig Hedged | 0.28% | 7,256 | $554K | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.25% | 12,256 | $481K | Reduce -0.8% |
| NCA Nuveen California Muni Val | 0.22% | 50,679 | $439K | Add +1.0% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 16,562 | $428K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.22% | 3,719 | $428K | Add +12.5% |
| AMGN Amgen Inc. | 0.21% | 1,320 | $412K | Add +1.1% |
| MSFT Microsoft Corp. | 0.20% | 894 | $400K | Add +30.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 11,369 | $398K | No change |
| NVDA Nvidia Corp. | 0.19% | 2,986 | $369K | Add +18.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.19% | 8,076 | $367K | Reduce -8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 7,779 | $340K | Add +4.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 6,345 | $319K | Reduce -5.8% |
| V Visa Inc. Class A | 0.15% | 1,136 | $298K | No change |
| TSLA Tesla Inc. | 0.14% | 1,381 | $273K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,331 | $269K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.13% | 1,558 | $263K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 7,490 | $263K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 3,592 | $238K | No change |
| MRK Merck & Co. Inc. | 0.12% | 1,883 | $233K | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.12% | 11,298 | $226K | Reduce -2.0% |
| SRE Sempra | 0.11% | 2,748 | $209K | New |
| SCHX Schwab US Large-Cap ETF | 0.11% | 3,222 | $207K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,000 | $3K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SYNTAX STRATIFIED LARGE CAP | Reduce -6.1% | 5.89% | −0.59 |
| FPI Farmland Partners Inc. | Reduce -43.6% | 0.29% | −0.21 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.3% | 4.51% | −0.14 |
| CGCP Cap Group Core Plus Income | Reduce -0.3% | 4.97% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 2.67% | −0.09 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.4% | 4.47% | −0.07 |
| JPIE JPMorgan Income ETF | Reduce -0.2% | 5.17% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 0.95% | −0.06 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -1.6% | 1.91% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.7% | 1.11% | −0.03 |
| YLD Principal Act Hi YLD ETF | Reduce -0.6% | 1.39% | −0.03 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -8.2% | 0.19% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 0.57% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 0.25% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.6% | 0.46% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -5.8% | 0.16% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -2.0% | 0.12% | −0.01 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -2.2% | 3.56% | −0.00 |
| DUHP Dimensional US High Profi Et | Reduce -0.4% | 7.70% | +0.00 |
| AAPL Apple Inc. | Reduce -0.1% | 1.41% | +0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| ENTREPRENEURSHARES SERIES TR | Add +35.3% | 1.18% | +0.31 |
| RLY SS Multi-Asset Real Ret ETF | Add +8.6% | 3.43% | +0.21 |
| AVEM Avantis Emerging Markets Eq | Add +1.4% | 2.49% | +0.14 |
| SRE Sempra | New | 0.11% | +0.11 |
| SCHX Schwab US Large-Cap ETF | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 1.27% | +0.07 |
| NVDA Nvidia Corp. | Add +18.5% | 0.19% | +0.07 |
| XCEM Columbia Em Core Ex-China | Add +1.5% | 2.13% | +0.07 |
| BBRE JPM Betabldrs MSCI US REIT | Add +5.7% | 1.66% | +0.06 |
| SPGI S&P Global Inc. | Add +0.1% | 1.59% | +0.06 |
| MSFT Microsoft Corp. | Add +30.3% | 0.20% | +0.06 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +0.5% | 2.40% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.94% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | Add +6.2% | 0.60% | +0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +4.8% | 0.51% | +0.02 |
| XOM Exxon Mobil Corp. | Add +12.5% | 0.22% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.61% | +0.02 |
| AMGN Amgen Inc. | Add +1.1% | 0.21% | +0.02 |
| TSLA Tesla Inc. | Add +1.5% | 0.14% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.46% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.2% | 0.17% | +0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Add +5.0% | 0.33% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +0.7% | 0.22% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +2.4% | 2.01% | +0.01 |
| DFIV Dimensional International Va | Add +3.1% | 6.08% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.35% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.14% | +0.00 |
| IGHG Proshares Ig Hedged | Add +0.4% | 0.28% | −0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +3.7% | 0.84% | −0.00 |
| BSMR Invesco Bulletshares 2027 MB | Add +0.7% | 0.61% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.3% | 0.34% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Add +0.2% | 0.51% | −0.01 |
| NCA Nuveen California Muni Val | Add +1.0% | 0.22% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.12% | −0.01 |
| DIHP Dimensional International Hi | Add +2.5% | 2.71% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +0.8% | 0.72% | −0.02 |
| SCHV Schwab US Large-Cap Value | Add +0.1% | 1.18% | −0.04 |
| XSVM Invesco S&P Smallcap Value W | Add +0.0% | 0.96% | −0.09 |
| AVLV Avantis US Large Cap Value | Add +1.6% | 10.35% | −0.14 |
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 |