Latest Fortress Wealth Management, Inc. Stock Portfolio

Fortress Wealth Management, Inc. Performance:

2025 Q2: 0.13%YTD: -0.08%2024: 1.54%

Performance for 2025 Q2 is 0.13%, and YTD is -0.08%, and 2024 is 1.54%.

About Fortress Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fortress Wealth Management, Inc. reported an equity portfolio of $207.4 Millions as of 30 Jun, 2025.

The top stock holdings of Fortress Wealth Management, Inc. are AEMB, DFAC, BOND. The fund has invested 11.4% of it's portfolio in AMERICAN CENTY ETF TR and 8.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off TESLA INC (TSLA), SCHWAB STRATEGIC TR (FNDA) and PRINCIPAL EXCHANGE TRADED FD (BTEC) stocks. They significantly reduced their stock positions in COLUMBIA ETF TR II (ECON), DIMENSIONAL ETF TRUST (DFAC) and CAPITAL GRP FIXED INCM ETF T (CGCP). Fortress Wealth Management, Inc. opened new stock positions in ISHARES TR (ACWF), AMERICAN CENTY ETF TR (AEMB) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), EA SERIES TRUST (BOB) and AMERICAN CENTY ETF TR (AEMB).

Fortress Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Fortress Wealth Management, Inc. made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 0.98%.

New Buys

Ticker	$ Bought
ishares tr	834,611
american centy etf tr	428,935
american centy etf tr	269,789
sempra	210,581

New stocks bought by Fortress Wealth Management, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	248
ea series trust	47.13
american centy etf tr	35.53
dimensional etf trust	29.65
american centy etf tr	26.49
bondbloxx etf trust	13.95
flexshares tr	8.9
ishares tr	8.85

Additions to existing portfolio by Fortress Wealth Management, Inc.

Reductions

Ticker	% Reduced
columbia etf tr ii	-52.7
dimensional etf trust	-8.97
capital grp fixed incm etf t	-6.21
j p morgan exchange traded f	-3.9
dimensional etf trust	-3.83
j p morgan exchange traded f	-3.33
american centy etf tr	-2.18
schwab strategic tr	-2.14

Fortress Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
principal exchange traded fd	-195,805
schwab strategic tr	-213,426
tesla inc	-314,102

Fortress Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Fortress Wealth Management, Inc. has about 96.1% of it's holdings in Others sector.

Sector	%
Others	96.1
Financial Services	2.6

Market Cap. Distribution

Fortress Wealth Management, Inc. has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.1
LARGE-CAP	2.2
MEGA-CAP	1.1

Stocks belong to which Index?

About 3.3% of the stocks held by Fortress Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.1
S&P 500	3.3

Top 5 Winners (%)		%
NFLX	netflix inc	43.6 %
GE	ge aerospace	28.6 %
SPY	spdr s&p 500 etf tr	10.4 %
UMBF	umb finl corp	4.0 %
SPGI	s&p global inc	3.8 %

Top 5 Winners ($)		$
SPGI	s&p global inc	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M
NFLX	netflix inc	0.1 M
GE	ge aerospace	0.1 M
UMBF	umb finl corp	0.1 M

Top 5 Losers (%)		%
AMGN	amgen inc	-10.4 %
XOM	exxon mobil corp	-9.4 %
AAPL	apple inc	-7.6 %
IJR	ishares tr	-0.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
AMGN	amgen inc	0.0 M
XOM	exxon mobil corp	0.0 M
IJR	ishares tr	0.0 M

Fortress Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortress Wealth Management, Inc.

Fortress Wealth Management, Inc. has 72 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPGI was the most profitable stock for Fortress Wealth Management, Inc. last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AEMB	american centy etf tr	11.38	345,971	23,598,700	reduced	-2.18
Historical Trend of AMERICAN CENTY ETF TR Position Held By Fortress Wealth Management, Inc. What % of Portfolio is AEMB?: Number of AEMB shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	8.12	473,634	16,842,400	reduced	-3.83

	BOND	pimco etf tr	7.90	617,511	16,388,800	added	6.65

	BBAX	j p morgan exchange traded f	7.64	341,851	15,834,600	added	7.16

	DFAC	dimensional etf trust	7.05	341,349	14,620,000	added	3.83

	DFAC	dimensional etf trust	5.18	364,486	10,748,700	added	2.43

	AGOV	exchange listed fds tr	3.77	351,295	7,812,810	added	4.59

	FTGC	first tr exchange trad fd vi	3.44	289,302	7,137,110	reduced	-0.21

	DWMF	wisdomtree tr	3.16	130,313	6,556,080	added	0.16

	AGOV	exchange listed fds tr	2.87	72,277	5,948,730	reduced	-1.18

	AEMB	american centy etf tr	2.55	98,624	5,280,880	added	3.22

	AEMB	american centy etf tr	2.45	64,126	5,083,990	added	1.35

	ENTR	entrepreneurshares series tr	2.22	240,828	4,597,410	added	1.58

	DFAC	dimensional etf trust	2.19	162,462	4,548,990	added	5.5

	SPGI	s&p global inc	1.76	6,937	3,657,810	unchanged	0.00

		cohen & steers quality incom	1.59	265,670	3,307,610	added	0.3

	AFTY	pacer fds tr	1.45	76,353	3,012,920	reduced	-0.8

	AFK	vaneck etf trust	1.42	56,487	2,940,720	added	4.98

		berkshire hathaway inc del	1.41	4.00	2,915,200	unchanged	0.00

	GAL	ssga active etf tr	1.29	64,237	2,671,620	added	4.1