Fortress Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Fortress Wealth Management, Inc. reported 72 stock positions worth $207.4 million. Its top holding was Avantis US Large Cap Value (AVLV) at 11.4% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 8.1%) and PIMCO Multisector Bond Actv (PYLD, 7.9%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 35 and reduced 20. The biggest buy was a new position in iShares Treasury Floating Ra (TFLO) and the biggest sale Avantis US Large Cap Value (AVLV, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- Culver City, CA
- CIK
- 0001908099
- Portfolio Value
- $207.4M (Q2 2025)
- SEC Filing
- 0001667731-25-000770 ↗ filed Jul 10, 2025
Holdings Value
Holdings 72 stocks · $207.4M
| AVLV Avantis US Large Cap Value | 11.38% | 345,971 | $23.6M | Reduce -2.2% |
| DUHP Dimensional US High Profi Et | 8.12% | 473,634 | $16.8M | Reduce -3.8% |
| PYLD PIMCO Multisector Bond Actv | 7.90% | 617,511 | $16.4M | Add +6.7% |
| JPIE JPMorgan Income ETF | 7.64% | 341,851 | $15.8M | Add +7.2% |
| DFIV Dimensional International Va | 7.05% | 341,349 | $14.6M | Add +3.8% |
| DIHP Dimensional International Hi | 5.18% | 364,486 | $10.7M | Add +2.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 3.77% | 351,295 | $7.8M | Add +4.6% |
| FTGC First Trust Global Tactical | 3.44% | 289,302 | $7.1M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 3.16% | 130,313 | $6.6M | Add +0.2% |
| SSPY Stratified Largecp Index ETF | 2.87% | 72,277 | $5.9M | Reduce -1.2% |
| AVES Avantis Emerging Markets Val | 2.55% | 98,624 | $5.3M | Add +3.2% |
| AVDV Avantis Intl S/C Value ETF | 2.45% | 64,126 | $5.1M | Add +1.4% |
| XOVR Ershares Private-Public Cros | 2.22% | 240,828 | $4.6M | Add +1.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 2.19% | 162,462 | $4.5M | Add +5.5% |
| SPGI S&P Global Inc. | 1.76% | 6,937 | $3.7M | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 1.60% | 265,670 | $3.3M | Add +0.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.45% | 76,353 | $3.0M | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 1.42% | 56,487 | $2.9M | Add +5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.41% | 4 | $2.9M | No change |
| SRLN SS Blackstone Sr Loan ETF | 1.29% | 64,237 | $2.7M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 8,296 | $2.5M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 1.21% | 90,654 | $2.5M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.87% | 3,174 | $1.8M | No change |
| XSVM Invesco S&P Smallcap Value W | 0.83% | 33,071 | $1.7M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 24,714 | $1.6M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.75% | 22,824 | $1.6M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 28,894 | $1.5M | Reduce -0.4% |
| UMBF Umb Financial Corp. | 0.65% | 12,780 | $1.3M | No change |
| SPYI Neos S&P 500 High Income ETF | 0.64% | 26,474 | $1.3M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.63% | 14,258 | $1.3M | Add +26.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.62% | 5,387 | $1.3M | Reduce -0.1% |
| AAPL Apple Inc. | 0.62% | 6,263 | $1.3M | No change |
| DFAC Dimensional US Core Equity 2 | 0.60% | 34,729 | $1.2M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 0.59% | 55,101 | $1.2M | Reduce -0.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.58% | 24,118 | $1.2M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 14,349 | $1.2M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 10,943 | $1.1M | Add +8.8% |
| CGCP Cap Group Core Plus Income | 0.48% | 44,486 | $1.0M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,614 | $997K | Reduce -1.0% |
| PCMM BBLX Private Credit Clo ETF | 0.47% | 19,151 | $965K | Add +13.9% |
| ICF iShares Select U.S. REIT ETF | 0.46% | 15,556 | $951K | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.46% | 22,311 | $950K | Reduce -2.1% |
| IQDF NT Intl Qual Div ETF | 0.41% | 31,457 | $853K | Add +8.9% |
| DFAT Dimensional US Target Value | 0.40% | 15,485 | $836K | Reduce -9.0% |
| TFLO iShares Treasury Floating Ra | 0.40% | 16,478 | $835K | New |
| DFLV Dim US Large Cap Value ETF | 0.39% | 26,090 | $809K | Add +248.6% |
| VXUS Vanguard Total Intl Stock | 0.35% | 10,484 | $724K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 6,244 | $704K | Add +47.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.32% | 33,745 | $669K | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 0.32% | 22,827 | $661K | Add +29.6% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 10,534 | $599K | Reduce -3.9% |
| DFUV Dimensional US Marketwide Va | 0.22% | 10,692 | $452K | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 0.21% | 4,254 | $429K | New |
| IGHG Proshares Ig Hedged | 0.21% | 5,437 | $426K | Add +0.8% |
| V Visa Inc. Class A | 0.19% | 1,120 | $398K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.18% | 1,311 | $366K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 7,186 | $355K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.17% | 3,255 | $351K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.15% | 5,069 | $316K | Add +35.5% |
| NFLX Netflix Inc. | 0.15% | 232 | $311K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 7,490 | $303K | No change |
| VXF Vanguard Extended Market ETF | 0.14% | 1,558 | $300K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.14% | 5,979 | $300K | Add +0.7% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 3,247 | $299K | Reduce -3.3% |
| XCEM Columbia Em Core Ex-China | 0.13% | 8,142 | $278K | Reduce -52.7% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.13% | 4,130 | $270K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 3,592 | $269K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.13% | 5,217 | $267K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,012 | $260K | No change |
| DFIC Dimensional International Co. | 0.11% | 7,552 | $235K | Add +0.7% |
| SCHH Schwab US REIT ETF | 0.11% | 11,083 | $235K | Reduce -0.8% |
| SRE Sempra | 0.10% | 2,779 | $211K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AVLV Avantis US Large Cap Value | Reduce -2.2% | 11.38% | −0.60 |
| FTGC First Trust Global Tactical | Reduce -0.2% | 3.44% | −0.40 |
| DUHP Dimensional US High Profi Et | Reduce -3.8% | 8.12% | −0.36 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.16 |
| XCEM Columbia Em Core Ex-China | Reduce -52.7% | 0.13% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.11 |
| SSPY Stratified Largecp Index ETF | Reduce -1.2% | 2.87% | −0.10 |
| YLD Principal Act Hi YLD ETF | Sold out | 0.00% | −0.10 |
| CGCP Cap Group Core Plus Income | Reduce -6.2% | 0.48% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.4% | 0.71% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -9.0% | 0.40% | −0.05 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.2% | 0.46% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.9% | 0.29% | −0.04 |
| BBRE JPM Betabldrs MSCI US REIT | Reduce -3.3% | 0.14% | −0.02 |
| V Visa Inc. Class A | Reduce -0.1% | 0.19% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -0.8% | 0.11% | −0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -0.8% | 1.45% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.0% | 0.60% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.48% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.5% | 0.59% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.22% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.1% | 0.46% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 0.62% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| TFLO iShares Treasury Floating Ra | New | 0.40% | +0.40 |
| DFIV Dimensional International Va | Add +3.8% | 7.05% | +0.33 |
| DFLV Dim US Large Cap Value ETF | Add +248.6% | 0.39% | +0.27 |
| XOVR Ershares Private-Public Cros | Add +1.6% | 2.22% | +0.25 |
| AVUS Avantis U.S. Equity ETF | New | 0.21% | +0.21 |
| AVES Avantis Emerging Markets Val | Add +3.2% | 2.55% | +0.21 |
| DIHP Dimensional International Hi | Add +2.4% | 5.18% | +0.20 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +5.5% | 2.19% | +0.18 |
| AVDV Avantis Intl S/C Value ETF | Add +1.4% | 2.45% | +0.16 |
| GDX Vaneck Gold Miners ETF | Add +5.0% | 1.42% | +0.13 |
| AVNM Avantis All Intl MKTS Eq ETF | New | 0.13% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +26.5% | 0.63% | +0.12 |
| SRE Sempra | New | 0.10% | +0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +47.1% | 0.34% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +29.6% | 0.32% | +0.08 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +4.6% | 3.77% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +0.2% | 0.75% | +0.04 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +35.5% | 0.15% | +0.04 |
| IQDF NT Intl Qual Div ETF | Add +8.9% | 0.41% | +0.04 |
| PCMM BBLX Private Credit Clo ETF | Add +13.9% | 0.47% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.58% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +0.9% | 0.76% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +8.8% | 0.53% | +0.01 |
| DFIC Dimensional International Co. | Add +0.7% | 0.11% | +0.01 |
| JPIE JPMorgan Income ETF | Add +7.2% | 7.64% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.17% | +0.00 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +0.1% | 0.58% | −0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.3% | 0.13% | −0.01 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +0.7% | 0.14% | −0.01 |
| IGHG Proshares Ig Hedged | Add +0.8% | 0.21% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 0.22% | −0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +0.3% | 0.64% | −0.01 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +0.8% | 0.32% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +6.7% | 7.90% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.1% | 1.29% | −0.03 |
| XSVM Invesco S&P Smallcap Value W | Add +0.1% | 0.83% | −0.03 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 1.21% | −0.04 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +0.3% | 1.60% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Add +0.2% | 3.16% | −0.24 |
Options Activity Q1 2025 → Q2 2025
| TSLA Tesla Inc. | put | Sold out | 400 | $104Kbefore exit |
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 |