Fortress Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Fortress Wealth Management, Inc. reported 70 stock positions worth $200.2 million. Its top holding was Avantis US Large Cap Value (AVLV) at 12.7% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 9.8%) and PIMCO Multisector Bond Actv (PYLD, 6.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 21 and reduced 39. The biggest buy was Avantis US Large Cap Value (AVLV, shares +20%) and the biggest sale an exit from Syntax Stratified Large Cap.
- Most Recent 13F
- Q3 2025
- Location
- Culver City, CA
- CIK
- 0001908099
- Portfolio Value
- $200.2M (Q3 2024)
- SEC Filing
- 0001908099-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 70 stocks · $200.2M
| AVLV Avantis US Large Cap Value | 12.66% | 384,980 | $25.3M | Add +19.5% |
| DUHP Dimensional US High Profi Et | 9.78% | 574,819 | $19.6M | Add +22.2% |
| PYLD PIMCO Multisector Bond Actv | 6.61% | 496,161 | $13.2M | Add +45.6% |
| DFIV Dimensional International Va | 6.47% | 340,009 | $12.9M | Add +2.8% |
| JPIE JPMorgan Income ETF | 5.78% | 249,521 | $11.6M | Add +12.2% |
| CGCP Cap Group Core Plus Income | 5.55% | 480,282 | $11.1M | Add +9.8% |
| DIHP Dimensional International Hi | 4.97% | 358,943 | $9.9M | Add +78.6% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 3.79% | 340,909 | $7.6M | Add +4.3% |
| RLY SS Multi-Asset Real Ret ETF | 3.53% | 245,658 | $7.1M | Add +1.3% |
| USFR Wisdomtree Floating Rate Tre | 3.26% | 129,886 | $6.5M | Reduce -25.9% |
| AVDV Avantis Intl S/C Value ETF | 2.19% | 61,960 | $4.4M | Add +2.5% |
| XOVR Ershares Private-Public Cros | 2.18% | 269,823 | $4.4M | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.91% | 100,730 | $3.8M | Reduce -21.3% |
| SPGI S&P Global Inc. | 1.80% | 6,956 | $3.6M | Reduce -0.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.73% | 128,743 | $3.5M | New |
| AVES Avantis Emerging Markets Val | 1.65% | 63,452 | $3.3M | New |
| AAPL Apple Inc. | 1.47% | 12,661 | $3.0M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.38% | 4 | $2.8M | No change |
| SCHV Schwab US Large-Cap Value | 1.25% | 31,118 | $2.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 8,763 | $2.5M | Reduce -5.5% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 42,845 | $2.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.01% | 3,530 | $2.0M | Reduce -2.7% |
| DFAT Dimensional US Target Value | 1.00% | 36,113 | $2.0M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 0.98% | 30,349 | $2.0M | Reduce -61.9% |
| XSVM Invesco S&P Smallcap Value W | 0.96% | 34,799 | $1.9M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 21,898 | $1.7M | Reduce -69.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.85% | 120,279 | $1.7M | Reduce -14.6% |
| VOO Vanguard S&P 500 ETF | 0.84% | 3,174 | $1.7M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 26,154 | $1.5M | Reduce -1.9% |
| SPYI Neos S&P 500 High Income ETF | 0.67% | 26,292 | $1.3M | Add +13.0% |
| XCEM Columbia Em Core Ex-China | 0.66% | 40,549 | $1.3M | Reduce -69.0% |
| HTLF Heartland Financial USA Inc. | 0.66% | 23,238 | $1.3M | Reduce -0.0% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.62% | 62,647 | $1.2M | Reduce -67.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.61% | 51,287 | $1.2M | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.60% | 5,943 | $1.2M | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.58% | 28,145 | $1.2M | Reduce -2.9% |
| ICF iShares Select U.S. REIT ETF | 0.55% | 16,686 | $1.1M | Reduce -3.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.54% | 22,002 | $1.1M | Add +5.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.48% | 24,800 | $956K | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,647 | $945K | Add +0.2% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 9,166 | $925K | Reduce -75.3% |
| YLD Principal Act Hi YLD ETF | 0.40% | 41,453 | $810K | Reduce -70.9% |
| DFAC Dimensional US Core Equity 2 | 0.36% | 21,145 | $725K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.34% | 10,484 | $679K | Reduce -1.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.32% | 27,235 | $647K | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 10,725 | $638K | Reduce -8.3% |
| IGHG Proshares Ig Hedged | 0.27% | 7,100 | $547K | Reduce -2.1% |
| DFUV Dimensional US Marketwide Va | 0.23% | 11,253 | $469K | Reduce -8.2% |
| NCA Nuveen California Muni Val | 0.23% | 51,160 | $467K | Add +0.9% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 16,708 | $458K | Add +0.9% |
| AMGN Amgen Inc. | 0.21% | 1,310 | $422K | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 10,937 | $409K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.20% | 3,395 | $398K | Reduce -8.7% |
| DBND Doubleline Oppor Cor BND-Usd | 0.18% | 7,764 | $368K | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 7,446 | $356K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.18% | 1,361 | $356K | Reduce -1.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 6,347 | $325K | Add +0.0% |
| V Visa Inc. Class A | 0.15% | 1,120 | $308K | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 0.14% | 1,558 | $284K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 7,490 | $281K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,316 | $277K | Reduce -1.1% |
| SCHH Schwab US REIT ETF | 0.13% | 10,887 | $252K | Reduce -3.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 3,592 | $252K | No change |
| NVDA Nvidia Corp. | 0.12% | 2,009 | $244K | Reduce -32.7% |
| SRE Sempra | 0.12% | 2,755 | $230K | Add +0.3% |
| MSFT Microsoft Corp. | 0.11% | 521 | $225K | Reduce -41.7% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 3,222 | $219K | No change |
| MRK Merck & Co. Inc. | 0.11% | 1,861 | $211K | Reduce -1.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.10% | 3,709 | $208K | New |
| FPI Farmland Partners Inc. | 0.06% | 11,277 | $118K | Reduce -77.0% |
Portfolio Sells Q2 2024 → Q3 2024
| SYNTAX STRATIFIED LARGE CAP | Sold out | 0.00% | −5.89 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -69.5% | 0.85% | −1.82 |
| AVEM Avantis Emerging Markets Eq | Reduce -61.9% | 0.98% | −1.51 |
| XCEM Columbia Em Core Ex-China | Reduce -69.0% | 0.66% | −1.47 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -67.9% | 0.62% | −1.29 |
| USFR Wisdomtree Floating Rate Tre | Reduce -25.9% | 3.26% | −1.25 |
| BBRE JPM Betabldrs MSCI US REIT | Reduce -75.3% | 0.46% | −1.20 |
| ENTREPRENEURSHARES SERIES TR | Sold out | 0.00% | −1.18 |
| YLD Principal Act Hi YLD ETF | Reduce -70.9% | 0.40% | −0.98 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -21.3% | 1.91% | −0.49 |
| FPI Farmland Partners Inc. | Reduce -77.0% | 0.06% | −0.23 |
| MSFT Microsoft Corp. | Reduce -41.7% | 0.11% | −0.09 |
| NVDA Nvidia Corp. | Reduce -32.7% | 0.12% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 1.24% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 1.09% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.3% | 0.32% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -8.7% | 0.20% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.11% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -8.2% | 0.23% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.4% | 0.60% | −0.01 |
| IGHG Proshares Ig Hedged | Reduce -2.1% | 0.27% | −0.01 |
| XSVM Invesco S&P Smallcap Value W | Reduce -3.0% | 0.96% | −0.01 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -3.9% | 0.18% | −0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.21% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.8% | 0.20% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.14% | +0.00 |
| V Visa Inc. Class A | Reduce -1.4% | 0.15% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 0.18% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 0.58% | +0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.9% | 0.34% | +0.01 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -14.6% | 0.85% | +0.01 |
| SCHH Schwab US REIT ETF | Reduce -3.6% | 0.13% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.7% | 0.48% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 0.75% | +0.03 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.18% | +0.04 |
| ICF iShares Select U.S. REIT ETF | Reduce -3.7% | 0.55% | +0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -0.4% | 1.25% | +0.07 |
| AAPL Apple Inc. | Reduce -3.1% | 1.47% | +0.07 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 1.01% | +0.07 |
| HTLF Heartland Financial USA Inc. | Reduce -0.0% | 0.66% | +0.13 |
| SPGI S&P Global Inc. | Reduce -0.2% | 1.80% | +0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| AVLV Avantis US Large Cap Value | Add +19.5% | 12.66% | +2.31 |
| DIHP Dimensional International Hi | Add +78.6% | 4.97% | +2.26 |
| XOVR Ershares Private-Public Cros | New | 2.18% | +2.18 |
| PYLD PIMCO Multisector Bond Actv | Add +45.6% | 6.61% | +2.13 |
| DUHP Dimensional US High Profi Et | Add +22.2% | 9.78% | +2.08 |
| DEHP Dimensional Emrg MRK Hi Prof | New | 1.73% | +1.73 |
| AVES Avantis Emerging Markets Val | New | 1.65% | +1.65 |
| JPIE JPMorgan Income ETF | Add +12.2% | 5.78% | +0.61 |
| CGCP Cap Group Core Plus Income | Add +9.8% | 5.55% | +0.57 |
| DFIV Dimensional International Va | Add +2.8% | 6.47% | +0.39 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +4.3% | 3.79% | +0.23 |
| AVDV Avantis Intl S/C Value ETF | Add +2.5% | 2.19% | +0.18 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.10% | +0.10 |
| RLY SS Multi-Asset Real Ret ETF | Add +1.3% | 3.53% | +0.10 |
| SPYI Neos S&P 500 High Income ETF | Add +13.0% | 0.67% | +0.08 |
| DFAT Dimensional US Target Value | Add +0.5% | 1.00% | +0.05 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +5.7% | 0.54% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +0.4% | 0.36% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.47% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +0.9% | 0.23% | +0.01 |
| NCA Nuveen California Muni Val | Add +0.9% | 0.23% | +0.01 |
| SRE Sempra | Add +0.3% | 0.12% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.0% | 0.16% | −0.00 |
| BSMQ Invesco Bulletshares 2026 MB | Add +0.7% | 0.32% | −0.00 |
| BSMR Invesco Bulletshares 2027 MB | Add +0.7% | 0.61% | −0.00 |
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 |