Latest Fortress Wealth Management, Inc. Stock Portfolio
Fortress Wealth Management, Inc. Performance:
2025 Q3: 0.16%YTD: 0.08%2024: 1.69%
Performance for 2025 Q3 is 0.16%, and YTD is 0.08%, and 2024 is 1.69%.
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 $224.8 Millions as of 30 Sep, 2025.
The top stock holdings of Fortress Wealth Management, Inc. are AEMB, DFAC, DFAC. The fund has invested 11.2% of it's portfolio in AMERICAN CENTY ETF TR and 8.1% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in NEOS ETF TRUST (KOCG), COHEN & STEERS QUALITY INCOM and CAPITAL GRP FIXED INCM ETF T (CGCP). Fortress Wealth Management, Inc. opened new stock positions in CALAMOS ETF TR and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), BONDBLOXX ETF TRUST (XHYC) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Fortress Wealth Management, Inc. are AEMB, DFAC, DFAC. The fund has invested 11.2% of it's portfolio in AMERICAN CENTY ETF TR and 8.1% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in NEOS ETF TRUST (KOCG), COHEN & STEERS QUALITY INCOM and CAPITAL GRP FIXED INCM ETF T (CGCP). Fortress Wealth Management, Inc. opened new stock positions in CALAMOS ETF TR and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), BONDBLOXX ETF TRUST (XHYC) 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 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 0.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| calamos etf tr | 5,589,180 |
| dimensional etf trust | 1,333,940 |
| dimensional etf trust | 203,565 |
New stocks bought by Fortress Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs etf tr | 64.32 |
| bondbloxx etf trust | 36.21 |
| american centy etf tr | 26.53 |
| flexshares tr | 19.07 |
| spdr s&p 500 etf tr | 17.97 |
| ssga active etf tr | 13.38 |
| dimensional etf trust | 13.26 |
| ea series trust | 7.06 |
Additions to existing portfolio by Fortress Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| neos etf trust | -70.42 |
| cohen & steers quality incom | -40.81 |
| capital grp fixed incm etf t | -37.04 |
| j p morgan exchange traded f | -34.8 |
| dimensional etf trust | -29.66 |
| columbia etf tr ii | -27.46 |
| proshares tr | -14.38 |
| schwab strategic tr | -14.05 |
Fortress Wealth Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Fortress Wealth Management, Inc. has about 96.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.2 |
| Financial Services | 2.3 |
Market Cap. Distribution
Fortress Wealth Management, Inc. has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| LARGE-CAP | 1.9 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 3.1% of the stocks held by Fortress Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.1 |
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 75 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fortress Wealth Management, Inc. last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 6,340 | 1,614,390 | added | 1.23 | ||
| AAXJ | ishares tr | 0.75 | 24,842 | 1,685,060 | added | 0.52 | ||
| ACWF | ishares tr | 0.37 | 16,478 | 833,622 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 11.16 | 347,107 | 25,081,900 | added | 0.33 | ||
| AEMB | american centy etf tr | 2.59 | 65,420 | 5,824,320 | added | 2.02 | ||
| AEMB | american centy etf tr | 2.56 | 100,210 | 5,749,050 | added | 1.61 | ||
| AEMB | american centy etf tr | 0.80 | 18,041 | 1,795,620 | added | 26.53 | ||
| AEMB | american centy etf tr | 0.67 | 19,924 | 1,496,480 | reduced | -12.71 | ||
| AEMB | american centy etf tr | 0.21 | 4,265 | 463,589 | added | 0.26 | ||
| AEMB | american centy etf tr | 0.15 | 5,070 | 341,922 | added | 0.02 | ||
| AEMB | american centy etf tr | 0.13 | 4,131 | 291,641 | added | 0.02 | ||
| AFK | vaneck etf trust | 1.94 | 57,169 | 4,367,720 | added | 1.21 | ||
| AFK | vaneck etf trust | 0.26 | 29,683 | 595,135 | reduced | -12.04 | ||
| AFTY | pacer fds tr | 1.26 | 67,506 | 2,828,510 | reduced | -11.59 | ||
| AGOV | exchange listed fds tr | 3.57 | 352,729 | 8,031,640 | added | 0.41 | ||
| AGOV | exchange listed fds tr | 2.59 | 67,053 | 5,820,660 | reduced | -7.23 | ||
| ALTS | proshares tr | 0.16 | 4,655 | 367,766 | reduced | -14.38 | ||
| AMGN | amgen inc | 0.16 | 1,312 | 370,176 | added | 0.08 | ||
| ASET | flexshares tr | 0.48 | 37,456 | 1,068,800 | added | 19.07 | ||
| BBAX | j p morgan exchange traded f | 6.97 | 337,830 | 15,678,700 | reduced | -1.18 | ||