Fortress Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Fortress Wealth Management, Inc. reported 68 stock positions worth $206.2 million. Its top holding was Avantis US Large Cap Value (AVLV) at 13.3% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 10.3%) and PIMCO Multisector Bond Actv (PYLD, 7.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 8, added to 29 and reduced 24. The biggest buy was a new position in First Trust Global Tactical (FTGC) and the biggest sale SS Multi-Asset Real Ret ETF (RLY, shares −97%).
- Most Recent 13F
- Q3 2025
- Location
- Culver City, CA
- CIK
- 0001908099
- Portfolio Value
- $206.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000085 ↗ filed Jan 22, 2025
Holdings Value
Holdings 68 stocks · $206.2M
| AVLV Avantis US Large Cap Value | 13.28% | 410,331 | $27.4M | Add +6.6% |
| DUHP Dimensional US High Profi Et | 10.31% | 629,186 | $21.3M | Add +9.5% |
| PYLD PIMCO Multisector Bond Actv | 7.31% | 581,492 | $15.1M | Add +17.2% |
| DFIV Dimensional International Va | 6.19% | 359,539 | $12.8M | Add +5.7% |
| JPIE JPMorgan Income ETF | 6.17% | 278,794 | $12.7M | Add +11.7% |
| DIHP Dimensional International Hi | 4.92% | 401,906 | $10.1M | Add +12.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 3.86% | 371,478 | $8.0M | Add +9.0% |
| FTGC First Trust Global Tactical | 3.49% | 300,506 | $7.2M | New |
| USFR Wisdomtree Floating Rate Tre | 3.35% | 137,126 | $6.9M | Add +5.6% |
| SSPY Stratified Largecp Index ETF | 2.86% | 75,691 | $5.9M | New |
| XOVR Ershares Private-Public Cros | 2.82% | 322,954 | $5.8M | Add +19.7% |
| CGCP Cap Group Core Plus Income | 2.75% | 255,126 | $5.7M | Reduce -46.9% |
| AVDV Avantis Intl S/C Value ETF | 2.10% | 66,675 | $4.3M | Add +7.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.89% | 101,689 | $3.9M | Add +0.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.87% | 156,276 | $3.9M | Add +21.4% |
| AVES Avantis Emerging Markets Val | 1.76% | 78,499 | $3.6M | Add +23.7% |
| SPGI S&P Global Inc. | 1.68% | 6,947 | $3.5M | Reduce -0.1% |
| AAPL Apple Inc. | 1.52% | 12,540 | $3.1M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.32% | 4 | $2.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 8,500 | $2.5M | Reduce -3.0% |
| SCHV Schwab US Large-Cap Value | 1.14% | 90,319 | $2.4M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.98% | 3,458 | $2.0M | Reduce -2.0% |
| DFAT Dimensional US Target Value | 0.98% | 36,160 | $2.0M | Add +0.1% |
| XSVM Invesco S&P Smallcap Value W | 0.87% | 33,092 | $1.8M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.83% | 3,174 | $1.7M | No change |
| JPST JPMorgan Ultra-Short Income | 0.78% | 31,763 | $1.6M | Reduce -25.9% |
| AVEM Avantis Emerging Markets Eq | 0.72% | 25,225 | $1.5M | Reduce -16.9% |
| SPYI Neos S&P 500 High Income ETF | 0.70% | 28,356 | $1.4M | Add +7.8% |
| HTLF Heartland Financial USA Inc. | 0.69% | 23,238 | $1.4M | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.67% | 113,067 | $1.4M | Reduce -6.0% |
| EFV iShares MSCI Eafe Value ETF | 0.64% | 25,052 | $1.3M | Reduce -4.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.59% | 51,649 | $1.2M | Add +0.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.58% | 24,162 | $1.2M | Add +9.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 5,496 | $1.1M | Reduce -7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 15,766 | $1.1M | Reduce -28.0% |
| DFAC Dimensional US Core Equity 2 | 0.53% | 31,328 | $1.1M | Add +48.2% |
| SCHF Schwab Intl Equity ETF | 0.51% | 56,399 | $1.0M | Add +0.2% |
| ICF iShares Select U.S. REIT ETF | 0.47% | 16,231 | $978K | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,651 | $968K | Add +0.2% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.43% | 45,669 | $889K | Reduce -27.1% |
| XCEM Columbia Em Core Ex-China | 0.39% | 27,416 | $812K | Reduce -32.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.39% | 23,169 | $795K | Reduce -6.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.37% | 15,450 | $770K | New |
| TSLA Tesla Inc. | 0.34% | 1,762 | $712K | Add +29.5% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 10,868 | $625K | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.30% | 10,484 | $618K | No change |
| IGHG Proshares Ig Hedged | 0.25% | 6,646 | $519K | Reduce -6.4% |
| AVMU Avantis Core Municipal Fixed | 0.25% | 11,000 | $507K | New |
| YLD Principal Act Hi YLD ETF | 0.24% | 25,285 | $485K | Reduce -39.0% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 4,951 | $464K | Reduce -46.0% |
| DFUV Dimensional US Marketwide Va | 0.22% | 11,270 | $461K | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 17,571 | $446K | Add +5.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 10,956 | $364K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.17% | 3,355 | $361K | Reduce -1.2% |
| V Visa Inc. Class A | 0.17% | 1,121 | $354K | Add +0.1% |
| AMGN Amgen Inc. | 0.17% | 1,311 | $342K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 7,369 | $325K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,316 | $315K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.15% | 6,078 | $307K | Reduce -4.2% |
| VXF Vanguard Extended Market ETF | 0.14% | 1,558 | $296K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 3,592 | $257K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 7,490 | $256K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 5,826 | $243K | New |
| SRE Sempra | 0.12% | 2,763 | $242K | Add +0.3% |
| SCHH Schwab US REIT ETF | 0.11% | 11,092 | $234K | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 9,666 | $224K | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.11% | 8,020 | $217K | Reduce -96.7% |
| NFLX Netflix Inc. | 0.10% | 232 | $207K | New |
Portfolio Sells Q3 2024 → Q4 2024
| RLY SS Multi-Asset Real Ret ETF | Reduce -96.7% | 0.11% | −3.42 |
| CGCP Cap Group Core Plus Income | Reduce -46.9% | 2.75% | −2.80 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.32 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -28.0% | 0.54% | −0.32 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.9% | 0.78% | −0.31 |
| XCEM Columbia Em Core Ex-China | Reduce -32.4% | 0.39% | −0.27 |
| AVEM Avantis Emerging Markets Eq | Reduce -16.9% | 0.72% | −0.26 |
| BBRE JPM Betabldrs MSCI US REIT | Reduce -46.0% | 0.22% | −0.24 |
| NCA Nuveen California Muni Val | Sold out | 0.00% | −0.23 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -27.1% | 0.43% | −0.19 |
| DBND Doubleline Oppor Cor BND-Usd | Sold out | 0.00% | −0.18 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -6.0% | 0.67% | −0.18 |
| YLD Principal Act Hi YLD ETF | Reduce -39.0% | 0.24% | −0.17 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.12 |
| SPGI S&P Global Inc. | Reduce -0.1% | 1.68% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.2% | 0.64% | −0.11 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.11 |
| SCHV Schwab US Large-Cap Value | Reduce -3.3% | 1.14% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| AVIV Avantis Intl LRG Cap Val ETF | Sold out | 0.00% | −0.10 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -6.6% | 0.39% | −0.09 |
| XSVM Invesco S&P Smallcap Value W | Reduce -4.9% | 0.87% | −0.08 |
| ICF iShares Select U.S. REIT ETF | Reduce -2.7% | 0.47% | −0.08 |
| FPI Farmland Partners Inc. | Sold out | 0.00% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.5% | 0.55% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 1.19% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.98% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.17% | −0.02 |
| IGHG Proshares Ig Hedged | Reduce -6.4% | 0.25% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.16% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.2% | 0.15% | −0.01 |
| AAPL Apple Inc. | Reduce -1.0% | 1.52% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| FTGC First Trust Global Tactical | New | 3.49% | +3.49 |
| SSPY Stratified Largecp Index ETF | New | 2.86% | +2.86 |
| PYLD PIMCO Multisector Bond Actv | Add +17.2% | 7.31% | +0.70 |
| XOVR Ershares Private-Public Cros | Add +19.7% | 2.82% | +0.64 |
| AVLV Avantis US Large Cap Value | Add +6.6% | 13.28% | +0.62 |
| DUHP Dimensional US High Profi Et | Add +9.5% | 10.31% | +0.53 |
| JPIE JPMorgan Income ETF | Add +11.7% | 6.17% | +0.38 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.37% | +0.37 |
| AVMU Avantis Core Municipal Fixed | New | 0.25% | +0.25 |
| TSLA Tesla Inc. | Add +29.5% | 0.34% | +0.17 |
| DFAC Dimensional US Core Equity 2 | Add +48.2% | 0.53% | +0.16 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +21.4% | 1.87% | +0.15 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.12% | +0.12 |
| AVES Avantis Emerging Markets Val | Add +23.7% | 1.76% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +5.6% | 3.35% | +0.09 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +9.0% | 3.86% | +0.07 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +9.8% | 0.58% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | Add +7.8% | 0.70% | +0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.17% | +0.02 |
| SRE Sempra | Add +0.3% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.47% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.22% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Add +5.2% | 0.22% | −0.01 |
| SCHH Schwab US REIT ETF | Add +1.9% | 0.11% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.3% | 0.30% | −0.02 |
| BSMR Invesco Bulletshares 2027 MB | Add +0.7% | 0.59% | −0.02 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +0.9% | 1.89% | −0.02 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.98% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.2% | 0.18% | −0.03 |
| AMGN Amgen Inc. | Add +0.1% | 0.17% | −0.05 |
| DIHP Dimensional International Hi | Add +12.0% | 4.92% | −0.05 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 0.51% | −0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +7.6% | 2.10% | −0.08 |
| DFIV Dimensional International Va | Add +5.7% | 6.19% | −0.28 |
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 |