Fortress Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Fortress Wealth Management, Inc. reported 71 stock positions worth $192.5 million. Its top holding was Avantis US Large Cap Value (AVLV) at 12.0% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 8.5%) and PIMCO Multisector Bond Actv (PYLD, 7.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 8, added to 9 and reduced 41. The biggest buy was JPMorgan Income ETF (JPIE, shares +14%) and the biggest sale Cap Group Core Plus Income (CGCP, shares −81%).
- Most Recent 13F
- Q3 2025
- Location
- Culver City, CA
- CIK
- 0001908099
- Portfolio Value
- $192.5M (Q1 2025)
- SEC Filing
- 0001667731-25-000577 ↗ filed May 2, 2025
Holdings Value
Holdings 71 stocks · $192.5M
| AVLV Avantis US Large Cap Value | 11.98% | 353,669 | $23.1M | Reduce -13.8% |
| DUHP Dimensional US High Profi Et | 8.48% | 492,503 | $16.3M | Reduce -21.7% |
| PYLD PIMCO Multisector Bond Actv | 7.92% | 579,011 | $15.3M | Reduce -0.4% |
| JPIE JPMorgan Income ETF | 7.63% | 319,005 | $14.7M | Add +14.4% |
| DFIV Dimensional International Va | 6.72% | 328,754 | $12.9M | Reduce -8.6% |
| DIHP Dimensional International Hi | 4.98% | 355,825 | $9.6M | Reduce -11.5% |
| FTGC First Trust Global Tactical | 3.84% | 289,921 | $7.4M | Reduce -3.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 3.72% | 335,890 | $7.2M | Reduce -9.6% |
| USFR Wisdomtree Floating Rate Tre | 3.40% | 130,111 | $6.5M | Reduce -5.1% |
| SSPY Stratified Largecp Index ETF | 2.97% | 73,138 | $5.7M | Reduce -3.4% |
| AVES Avantis Emerging Markets Val | 2.34% | 95,545 | $4.5M | Add +21.7% |
| AVDV Avantis Intl S/C Value ETF | 2.29% | 63,274 | $4.4M | Reduce -5.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 2.02% | 153,992 | $3.9M | Reduce -1.5% |
| XOVR Ershares Private-Public Cros | 1.96% | 237,075 | $3.8M | Reduce -26.6% |
| SPGI S&P Global Inc. | 1.83% | 6,937 | $3.5M | Reduce -0.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.73% | 264,869 | $3.3M | Add +134.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.66% | 4 | $3.2M | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.46% | 76,971 | $2.8M | Reduce -24.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.32% | 61,708 | $2.5M | Add +959.2% |
| GDX Vaneck Gold Miners ETF | 1.28% | 53,806 | $2.5M | New |
| SCHV Schwab US Large-Cap Value | 1.25% | 90,478 | $2.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 8,307 | $2.3M | Reduce -2.3% |
| XSVM Invesco S&P Smallcap Value W | 0.86% | 33,020 | $1.7M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.85% | 3,174 | $1.6M | No change |
| JPST JPMorgan Ultra-Short Income | 0.76% | 29,000 | $1.5M | Reduce -8.7% |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 24,489 | $1.4M | Reduce -2.3% |
| AAPL Apple Inc. | 0.72% | 6,263 | $1.4M | Reduce -50.1% |
| AVEM Avantis Emerging Markets Eq | 0.71% | 22,776 | $1.4M | Reduce -9.7% |
| UMBF Umb Financial Corp. | 0.67% | 12,780 | $1.3M | New |
| SPYI Neos S&P 500 High Income ETF | 0.66% | 26,388 | $1.3M | Reduce -6.9% |
| DFAC Dimensional US Core Equity 2 | 0.60% | 34,731 | $1.1M | Add +10.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.58% | 24,098 | $1.1M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.57% | 55,393 | $1.1M | Reduce -1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.57% | 5,390 | $1.1M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 14,283 | $1.1M | Reduce -9.4% |
| CGCP Cap Group Core Plus Income | 0.55% | 47,431 | $1.1M | Reduce -81.4% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 10,053 | $1.0M | New |
| AVUV Avantis US Small Cap Value | 0.51% | 11,272 | $983K | New |
| ICF iShares Select U.S. REIT ETF | 0.50% | 15,588 | $959K | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,630 | $912K | Reduce -1.3% |
| DFAT Dimensional US Target Value | 0.46% | 17,011 | $876K | Reduce -53.0% |
| PCMM BBLX Private Credit Clo ETF | 0.44% | 16,807 | $855K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.42% | 22,800 | $818K | Reduce -1.6% |
| IQDF NT Intl Qual Div ETF | 0.37% | 28,887 | $720K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.34% | 33,465 | $658K | Reduce -26.7% |
| VXUS Vanguard Total Intl Stock | 0.34% | 10,484 | $651K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 10,961 | $626K | Add +0.9% |
| XCEM Columbia Em Core Ex-China | 0.26% | 17,214 | $508K | Reduce -37.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.25% | 4,244 | $473K | New |
| DFAE Dimensional Emerging Core Eq | 0.24% | 17,606 | $456K | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.23% | 10,675 | $440K | Reduce -5.3% |
| IGHG Proshares Ig Hedged | 0.22% | 5,393 | $415K | Reduce -18.9% |
| AMGN Amgen Inc. | 0.21% | 1,311 | $409K | No change |
| V Visa Inc. Class A | 0.20% | 1,121 | $393K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 3,255 | $387K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 7,184 | $325K | Reduce -2.5% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 3,359 | $316K | Reduce -32.2% |
| TSLA Tesla Inc. | 0.16% | 1,212 | $314K | Reduce -31.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.15% | 5,939 | $297K | Reduce -61.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 7,490 | $273K | No change |
| VXF Vanguard Extended Market ETF | 0.14% | 1,558 | $268K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 5,200 | $265K | Reduce -14.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 3,592 | $244K | No change |
| SCHH Schwab US REIT ETF | 0.12% | 11,178 | $240K | Add +0.8% |
| DFLV Dim US Large Cap Value ETF | 0.12% | 7,484 | $229K | New |
| NFLX Netflix Inc. | 0.11% | 232 | $216K | No change |
| SCHX Schwab US Large-Cap ETF | 0.11% | 9,666 | $213K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 3,740 | $212K | New |
| DFIC Dimensional International Co. | 0.11% | 7,500 | $208K | New |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,012 | $203K | New |
| YLD Principal Act Hi YLD ETF | 0.10% | 10,278 | $196K | Reduce -59.4% |
Options reported separately and not counted above: TSLA puts ($104K).
Portfolio Sells Q4 2024 → Q1 2025
| CGCP Cap Group Core Plus Income | Reduce -81.4% | 0.55% | −2.19 |
| DUHP Dimensional US High Profi Et | Reduce -21.7% | 8.48% | −1.83 |
| AVLV Avantis US Large Cap Value | Reduce -13.8% | 11.98% | −1.31 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.98 |
| XOVR Ershares Private-Public Cros | Reduce -26.6% | 1.96% | −0.86 |
| AAPL Apple Inc. | Reduce -50.1% | 0.72% | −0.80 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.69 |
| BSMR Invesco Bulletshares 2027 MB | Sold out | 0.00% | −0.59 |
| DFAT Dimensional US Target Value | Reduce -53.0% | 0.46% | −0.52 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -24.3% | 1.46% | −0.43 |
| AVMU Avantis Core Municipal Fixed | Sold out | 0.00% | −0.25 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -61.6% | 0.15% | −0.22 |
| TSLA Tesla Inc. | Reduce -31.2% | 0.16% | −0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.15 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -9.6% | 3.72% | −0.14 |
| YLD Principal Act Hi YLD ETF | Reduce -59.4% | 0.10% | −0.13 |
| XCEM Columbia Em Core Ex-China | Reduce -37.2% | 0.26% | −0.13 |
| SRE Sempra | Sold out | 0.00% | −0.12 |
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −0.11 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -26.7% | 0.34% | −0.09 |
| BBRE JPM Betabldrs MSCI US REIT | Reduce -32.2% | 0.16% | −0.06 |
| SPYI Neos S&P 500 High Income ETF | Reduce -6.9% | 0.66% | −0.04 |
| IGHG Proshares Ig Hedged | Reduce -18.9% | 0.22% | −0.04 |
| XSVM Invesco S&P Smallcap Value W | Reduce -0.2% | 0.86% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.7% | 0.76% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -14.4% | 0.14% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 1.19% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -9.7% | 0.71% | −0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -0.3% | 0.58% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.47% | +0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -5.3% | 0.23% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.17% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.9% | 0.57% | +0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -4.0% | 0.50% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.4% | 0.56% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.20% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.6% | 0.42% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.1% | 3.40% | +0.06 |
| DIHP Dimensional International Hi | Reduce -11.5% | 4.98% | +0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 0.57% | +0.06 |
| SSPY Stratified Largecp Index ETF | Reduce -3.4% | 2.97% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.3% | 0.75% | +0.11 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -1.5% | 2.02% | +0.14 |
| SPGI S&P Global Inc. | Reduce -0.1% | 1.83% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | Reduce -5.1% | 2.29% | +0.19 |
| FTGC First Trust Global Tactical | Reduce -3.5% | 3.84% | +0.36 |
| DFIV Dimensional International Va | Reduce -8.6% | 6.72% | +0.54 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.4% | 7.92% | +0.62 |
Portfolio Buys Q4 2024 → Q1 2025
| JPIE JPMorgan Income ETF | Add +14.4% | 7.63% | +1.47 |
| GDX Vaneck Gold Miners ETF | New | 1.28% | +1.28 |
| SRLN SS Blackstone Sr Loan ETF | Add +959.2% | 1.32% | +1.20 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +134.3% | 1.73% | +1.06 |
| UMBF Umb Financial Corp. | New | 0.67% | +0.67 |
| AVES Avantis Emerging Markets Val | Add +21.7% | 2.34% | +0.58 |
| SGOV iShares 0-3 Month Treasury B | New | 0.53% | +0.53 |
| AVUV Avantis US Small Cap Value | New | 0.51% | +0.51 |
| PCMM BBLX Private Credit Clo ETF | New | 0.44% | +0.44 |
| IQDF NT Intl Qual Div ETF | New | 0.37% | +0.37 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.25% | +0.25 |
| DFLV Dim US Large Cap Value ETF | New | 0.12% | +0.12 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.11% | +0.11 |
| DFIC Dimensional International Co. | New | 0.11% | +0.11 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 1.25% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +10.9% | 0.60% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +0.9% | 0.33% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +0.2% | 0.24% | +0.02 |
| SCHH Schwab US REIT ETF | Add +0.8% | 0.12% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| TSLA Tesla Inc. | put | New | 400 | $104K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |