13F-HR filed by Fortress Wealth Management, Inc.
Fortress Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 72 holding rows worth $192,627,205.
- Accession
- 0001667731-25-000577
- Filer
- CIK 1908099
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 72 entries on the cover page, a total value of $192,627,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,627,205 with VALUE read as dollars as filed, 13F file number 028-21587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | SHS | 353,669 | $23,062,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 492,503 | $16,321,542 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 579,011 | $15,256,942 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 319,005 | $14,696,563 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 328,754 | $12,939,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 355,825 | $9,585,922 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 289,921 | $7,398,773 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 335,890 | $7,164,543 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 130,111 | $6,548,505 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 73,138 | $5,721,794 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 95,545 | $4,505,879 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 63,274 | $4,412,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 153,992 | $3,883,678 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 237,075 | $3,781,349 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,937 | $3,524,690 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 264,869 | $3,326,753 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,193,766 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 76,971 | $2,810,964 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,708 | $2,538,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,806 | $2,473,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 90,478 | $2,404,893 | dollars as filed | |
| VTI | 922908769 | COM | 8,307 | $2,282,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 33,020 | $1,657,628 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,174 | $1,631,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,000 | $1,468,281 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,489 | $1,443,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,263 | $1,391,197 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,776 | $1,370,436 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,780 | $1,292,058 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 26,388 | $1,263,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,731 | $1,145,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 24,098 | $1,123,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,393 | $1,095,676 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,390 | $1,089,403 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,283 | $1,080,539 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 47,431 | $1,064,834 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,053 | $1,012,062 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,272 | $982,571 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,588 | $959,151 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,630 | $911,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,011 | $875,894 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 16,807 | $855,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,800 | $818,072 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 28,887 | $720,141 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 33,465 | $657,584 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,484 | $651,056 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,961 | $626,297 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 17,214 | $508,417 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,244 | $473,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,606 | $455,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,675 | $439,936 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,393 | $414,630 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,311 | $408,519 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,121 | $392,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,255 | $387,117 | dollars as filed | |
| VWO | 922042858 | SHS | 7,184 | $325,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,359 | $315,806 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,212 | $314,102 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,939 | $297,081 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,490 | $272,711 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,558 | $268,381 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,200 | $264,504 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,592 | $244,292 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,178 | $240,443 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,484 | $228,775 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 232 | $216,347 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,666 | $213,426 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,740 | $211,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,500 | $208,287 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,012 | $202,552 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10,278 | $195,805 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $103,664 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000577 | this filing | 2025-05-02 | acceptance time not in the bulk data set |