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Fortress Wealth Management, Inc.

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13F filer, CIK 1908099, Culver City, CA

Fortress Wealth Management, Inc. reported $192,627,205 across 72 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 61.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000577

Period
2025-03-31
Reported value
$193M
Holdings
72
Top 10 weight
61.65%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXnew+53,806$2.47M
SRLNadded+55,882$2.3M
RQIadded+151,802$1.91M
JPIEadded+40,211$1.85M
UMBFnew+12,780$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CGCPreduced-207,695-$4.66M
DUHPreduced-136,683-$4.53M
AVLVreduced-56,662-$3.69M
METAexited-3,458-$2.02M
HEARTLAND FINL USA INCexited-23,238-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000577, largest first. % of portfolio is the value over $192,523,541, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 302,945 shares; 2024Q1: 316,844 shares; 2024Q2: 322,069 shares; 2024Q3: 384,980 shares; 2024Q4: 410,331 shares; 2025Q1: 353,669 shares 353,669$23.1M11.98%-56,662Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 461,045 shares; 2024Q1: 472,479 shares; 2024Q2: 470,565 shares; 2024Q3: 574,819 shares; 2024Q4: 629,186 shares; 2025Q1: 492,503 shares 492,503$16.3M8.48%-136,683Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 309,286 shares; 2024Q1: 342,211 shares; 2024Q2: 340,870 shares; 2024Q3: 496,161 shares; 2024Q4: 581,492 shares; 2025Q1: 579,011 shares 579,011$15.3M7.92%-2,481Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 225,136 shares; 2024Q1: 222,982 shares; 2024Q2: 222,442 shares; 2024Q3: 249,521 shares; 2024Q4: 278,794 shares; 2025Q1: 319,005 shares 319,005$14.7M7.63%+40,211Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 307,549 shares; 2024Q1: 320,665 shares; 2024Q2: 330,613 shares; 2024Q3: 340,009 shares; 2024Q4: 359,539 shares; 2025Q1: 328,754 shares 328,754$12.9M6.72%-30,785Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 187,345 shares; 2024Q1: 196,049 shares; 2024Q2: 201,008 shares; 2024Q3: 358,943 shares; 2024Q4: 401,906 shares; 2025Q1: 355,825 shares 355,825$9.59M4.98%-46,081Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 300,506 shares; 2025Q1: 289,921 shares 289,921$7.4M3.84%-10,585Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 307,346 shares; 2024Q1: 334,119 shares; 2024Q2: 326,745 shares; 2024Q3: 340,909 shares; 2024Q4: 371,478 shares; 2025Q1: 335,890 shares 335,890$7.16M3.72%-35,588Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 159,914 shares; 2024Q1: 179,413 shares; 2024Q2: 175,298 shares; 2024Q3: 129,886 shares; 2024Q4: 137,126 shares; 2025Q1: 130,111 shares 130,111$6.55M3.4%-7,015Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75,691 shares; 2025Q1: 73,138 shares 73,138$5.72M2.97%-2,553Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63,452 shares; 2024Q4: 78,499 shares; 2025Q1: 95,545 shares 95,545$4.51M2.34%+17,046Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,241 shares; 2024Q1: 59,006 shares; 2024Q2: 60,441 shares; 2024Q3: 61,960 shares; 2024Q4: 66,675 shares; 2025Q1: 63,274 shares 63,274$4.41M2.29%-3,401Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 128,743 shares; 2024Q4: 156,276 shares; 2025Q1: 153,992 shares 153,992$3.88M2.02%-2,284Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 269,823 shares; 2024Q4: 322,954 shares; 2025Q1: 237,075 shares 237,075$3.78M1.96%-85,879Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,943 shares; 2024Q1: 6,965 shares; 2024Q2: 6,972 shares; 2024Q3: 6,956 shares; 2024Q4: 6,947 shares; 2025Q1: 6,937 shares 6,937$3.52M1.83%-10Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 135,915 shares; 2024Q1: 135,769 shares; 2024Q2: 140,805 shares; 2024Q3: 120,279 shares; 2024Q4: 113,067 shares; 2025Q1: 264,869 shares 264,869$3.33M1.73%+151,802Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares 4$3.19M1.66%0Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,916 shares; 2024Q1: 127,367 shares; 2024Q2: 128,041 shares; 2024Q3: 100,730 shares; 2024Q4: 101,689 shares; 2025Q1: 76,971 shares 76,971$2.81M1.46%-24,718Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,826 shares; 2025Q1: 61,708 shares 61,708$2.54M1.32%+55,882Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,806 shares 53,806$2.47M1.28%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,863 shares; 2024Q1: 31,212 shares; 2024Q2: 31,253 shares; 2024Q3: 31,118 shares; 2024Q4: 90,319 shares; 2025Q1: 90,478 shares 90,478$2.4M1.25%+159Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,957 shares; 2024Q1: 8,940 shares; 2024Q2: 9,276 shares; 2024Q3: 8,763 shares; 2024Q4: 8,500 shares; 2025Q1: 8,307 shares 8,307$2.28M1.19%-193Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,966 shares; 2024Q1: 35,883 shares; 2024Q2: 35,887 shares; 2024Q3: 34,799 shares; 2024Q4: 33,092 shares; 2025Q1: 33,020 shares 33,020$1.66M0.86%-72Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,174 shares; 2024Q1: 3,174 shares; 2024Q2: 3,174 shares; 2024Q3: 3,174 shares; 2024Q4: 3,174 shares; 2025Q1: 3,174 shares 3,174$1.63M0.85%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,684 shares; 2024Q1: 43,705 shares; 2024Q2: 42,958 shares; 2024Q3: 42,845 shares; 2024Q4: 31,763 shares; 2025Q1: 29,000 shares 29,000$1.47M0.76%-2,763Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,123 shares; 2024Q1: 26,447 shares; 2024Q2: 26,670 shares; 2024Q3: 26,154 shares; 2024Q4: 25,052 shares; 2025Q1: 24,489 shares 24,489$1.44M0.75%-563Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,153 shares; 2024Q1: 13,079 shares; 2024Q2: 13,061 shares; 2024Q3: 12,661 shares; 2024Q4: 12,540 shares; 2025Q1: 6,263 shares 6,263$1.39M0.72%-6,277Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,588 shares; 2024Q1: 78,638 shares; 2024Q2: 79,710 shares; 2024Q3: 30,349 shares; 2024Q4: 25,225 shares; 2025Q1: 22,776 shares 22,776$1.37M0.71%-2,449Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,780 shares 12,780$1.29M0.67%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,274 shares; 2024Q1: 21,909 shares; 2024Q2: 23,259 shares; 2024Q3: 26,292 shares; 2024Q4: 28,356 shares; 2025Q1: 26,388 shares 26,388$1.26M0.66%-1,968Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,340 shares; 2024Q1: 21,042 shares; 2024Q2: 21,064 shares; 2024Q3: 21,145 shares; 2024Q4: 31,328 shares; 2025Q1: 34,731 shares 34,731$1.15M0.6%+3,403Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,871 shares; 2024Q2: 20,820 shares; 2024Q3: 22,002 shares; 2024Q4: 24,162 shares; 2025Q1: 24,098 shares 24,098$1.12M0.58%-64Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,267 shares; 2024Q1: 29,280 shares; 2024Q2: 28,986 shares; 2024Q3: 28,145 shares; 2024Q4: 56,399 shares; 2025Q1: 55,393 shares 55,393$1.1M0.57%-1,006Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,939 shares; 2024Q1: 6,148 shares; 2024Q2: 6,154 shares; 2024Q3: 5,943 shares; 2024Q4: 5,496 shares; 2025Q1: 5,390 shares 5,390$1.09M0.57%-106Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,053 shares; 2024Q1: 72,195 shares; 2024Q2: 71,868 shares; 2024Q3: 21,898 shares; 2024Q4: 15,766 shares; 2025Q1: 14,283 shares 14,283$1.08M0.56%-1,483Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 438,066 shares; 2024Q1: 438,715 shares; 2024Q2: 437,582 shares; 2024Q3: 480,282 shares; 2024Q4: 255,126 shares; 2025Q1: 47,431 shares 47,431$1.06M0.55%-207,695Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,053 shares 10,053$1.01M0.53%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,272 shares 11,272$983K0.51%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,569 shares; 2024Q1: 17,291 shares; 2024Q2: 17,327 shares; 2024Q3: 16,686 shares; 2024Q4: 16,231 shares; 2025Q1: 15,588 shares 15,588$959K0.5%-643Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,470 shares; 2024Q1: 1,639 shares; 2024Q2: 1,643 shares; 2024Q3: 1,647 shares; 2024Q4: 1,651 shares; 2025Q1: 1,630 shares 1,630$912K0.47%-21Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,701 shares; 2024Q1: 36,199 shares; 2024Q2: 35,920 shares; 2024Q3: 36,113 shares; 2024Q4: 36,160 shares; 2025Q1: 17,011 shares 17,011$876K0.45%-19,149Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,807 shares 16,807$855K0.44%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,789 shares; 2024Q1: 25,907 shares; 2024Q2: 25,487 shares; 2024Q3: 24,800 shares; 2024Q4: 23,169 shares; 2025Q1: 22,800 shares 22,800$818K0.42%-369Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,887 shares 28,887$720K0.37%newTimeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 180,433 shares; 2024Q1: 197,984 shares; 2024Q2: 194,896 shares; 2024Q3: 62,647 shares; 2024Q4: 45,669 shares; 2025Q1: 33,465 shares 33,465$658K0.34%-12,204Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,793 shares; 2024Q1: 10,686 shares; 2024Q2: 10,686 shares; 2024Q3: 10,484 shares; 2024Q4: 10,484 shares; 2025Q1: 10,484 shares 10,484$651K0.34%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,723 shares; 2024Q1: 11,554 shares; 2024Q2: 11,698 shares; 2024Q3: 10,725 shares; 2024Q4: 10,868 shares; 2025Q1: 10,961 shares 10,961$626K0.33%+93Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,808 shares; 2024Q1: 128,670 shares; 2024Q2: 130,630 shares; 2024Q3: 40,549 shares; 2024Q4: 27,416 shares; 2025Q1: 17,214 shares 17,214$508K0.26%-10,202Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,244 shares 4,244$473K0.25%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,433 shares; 2024Q1: 16,452 shares; 2024Q2: 16,562 shares; 2024Q3: 16,708 shares; 2024Q4: 17,571 shares; 2025Q1: 17,606 shares 17,606$456K0.24%+35Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,273 shares; 2024Q1: 12,356 shares; 2024Q2: 12,256 shares; 2024Q3: 11,253 shares; 2024Q4: 11,270 shares; 2025Q1: 10,675 shares 10,675$440K0.23%-595Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,249 shares; 2024Q1: 7,224 shares; 2024Q2: 7,256 shares; 2024Q3: 7,100 shares; 2024Q4: 6,646 shares; 2025Q1: 5,393 shares 5,393$415K0.22%-1,253Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,306 shares; 2024Q1: 1,306 shares; 2024Q2: 1,320 shares; 2024Q3: 1,310 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares 1,311$409K0.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,136 shares; 2024Q1: 1,136 shares; 2024Q2: 1,136 shares; 2024Q3: 1,120 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares 1,121$393K0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,217 shares; 2024Q1: 3,305 shares; 2024Q2: 3,719 shares; 2024Q3: 3,395 shares; 2024Q4: 3,355 shares; 2025Q1: 3,255 shares 3,255$387K0.2%-100Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,123 shares; 2024Q1: 7,465 shares; 2024Q2: 7,779 shares; 2024Q3: 7,446 shares; 2024Q4: 7,369 shares; 2025Q1: 7,184 shares 7,184$325K0.17%-185Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,797 shares; 2024Q1: 35,100 shares; 2024Q2: 37,093 shares; 2024Q3: 9,166 shares; 2024Q4: 4,951 shares; 2025Q1: 3,359 shares 3,359$316K0.16%-1,592Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,360 shares; 2024Q2: 1,381 shares; 2024Q3: 1,361 shares; 2024Q4: 1,762 shares; 2025Q1: 1,212 shares 1,212$314K0.16%-550Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,450 shares; 2025Q1: 5,939 shares 5,939$297K0.15%-9,511Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,490 shares; 2024Q2: 7,490 shares; 2024Q3: 7,490 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares 7,490$273K0.14%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,558 shares; 2024Q1: 1,558 shares; 2024Q2: 1,558 shares; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares 1,558$268K0.14%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,710 shares; 2024Q1: 6,732 shares; 2024Q2: 6,345 shares; 2024Q3: 6,347 shares; 2024Q4: 6,078 shares; 2025Q1: 5,200 shares 5,200$265K0.14%-878Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,592 shares; 2024Q2: 3,592 shares; 2024Q3: 3,592 shares; 2024Q4: 3,592 shares; 2025Q1: 3,592 shares 3,592$244K0.13%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,839 shares; 2024Q1: 11,525 shares; 2024Q2: 11,298 shares; 2024Q3: 10,887 shares; 2024Q4: 11,092 shares; 2025Q1: 11,178 shares 11,178$240K0.12%+86Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,484 shares 7,484$229K0.12%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 232 shares; 2025Q1: 232 shares 232$216K0.11%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,222 shares; 2024Q3: 3,222 shares; 2024Q4: 9,666 shares; 2025Q1: 9,666 shares 9,666$213K0.11%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,709 shares; 2024Q4: not reported; 2025Q1: 3,740 shares 3,740$212K0.11%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares 7,500$208K0.11%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,012 shares 1,012$203K0.11%newTimeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,766 shares; 2024Q1: 143,403 shares; 2024Q2: 142,588 shares; 2024Q3: 41,453 shares; 2024Q4: 25,285 shares; 2025Q1: 10,278 shares 10,278$196K0.1%-15,007Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput400$104Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC3,458$2.02Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC23,238$1.42Mshares
BSMRINVESCO EXCH TRD SLF IDX FD51,649$1.22Mshares
AVMUAMERICAN CENTY ETF TR11,000$507Kshares
FNDFSCHWAB STRATEGIC TR10,956$364Kshares
JPMJPMORGAN CHASE & CO1,316$315Kshares
SRESEMPRA2,763$242Kshares
RLYSSGA ACTIVE ETF TR8,020$217Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000577 base2025-05-02acceptance time not in the bulk data set