Fortress Wealth Management

Culver City, CAfiles as Fortress Wealth Management, Inc.

$225m in 75 US stocks at the end of 30 September 2025. The top 10 are 58.7% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$225m

Stocks

Top 10 share

58.7%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Calamos ETF TRCAIE
2.5% of the fund
Dimensional ETF TrustDFAR
0.6% of the fund
Dimensional ETF TrustDFSV
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIV
7.4% of the fund
+6%
Dimensional ETF TrustDIHP
5.6% of the fund
+13%
Wisdomtree TRUSFR
3.0% of the fund
+3%
American Centy ETF TRAVDV
2.6% of the fund
+2%
Ssga Active ETF TRSRLN
1.3% of the fund
+13%
Vanguard Index FDSVTI
1.2% of the fund
+3%
Goldman Sachs ETF TRGPIX
0.9% of the fund
+64%
American Centy ETF TRAVUV
0.8% of the fund
+27%
Dimensional ETF TrustDFAC
0.6% of the fund
+5%
Bondbloxx ETF TrustPCMM
0.6% of the fund
+36%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+18%
Ishares TRSGOV
0.5% of the fund
+4%
Flexshares TRIQDF
0.5% of the fund
+19%
EA Series TrustBOXX
0.3% of the fund
+7%
Dimensional ETF TrustDFIC
0.1% of the fund
+6%
Schwab Strategic TRSCHH
0.1% of the fund
+3%

Cut

Sold some of their stake.

First TR Exchange Trad FD VIFTGC
3.1% of the fund
-8%
Exchange Listed FDS TRSSPY
2.6% of the fund
-7%
Entrepreneurshares Series TRXOVR
2.2% of the fund
-4%
Pacer FDS TRQDPL
1.3% of the fund
-12%
Schwab Strategic TRSCHV
1.0% of the fund
-14%
Cohen & Steers Quality Income Realty FundRQI
0.9% of the fund
-41%
Invesco Exchange Traded FD TXSVM
0.8% of the fund
-3%
American Centy ETF TRAVEM
0.7% of the fund
-13%
J P Morgan Exchange Traded FJPST
0.6% of the fund
-10%
Ishares TRIEFA
0.5% of the fund
-14%
Ishares TRICF
0.4% of the fund
-7%
Capital GRP Fixed Incm ETF TCGCP
0.3% of the fund
-37%
Dimensional ETF TrustDFAT
0.3% of the fund
-30%
Vaneck ETF TrustHYEM
0.3% of the fund
-12%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
-3%
Neos ETF TrustSPYI
0.2% of the fund
-70%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-2%
Proshares TRIGHG
0.2% of the fund
-14%
Spdr Index SHS FDSSPDW
0.1% of the fund
-7%
Columbia ETF TR IIXCEM
<0.1% of the fund
-27%
J P Morgan Exchange Traded FBBRE
<0.1% of the fund
-35%

Sold out

Sold their entire stake.

None this quarter.

Holdings

American Centy ETF TRAVLV
Share
11.2%
Value
$25m
Shares
347,107
Held
Dimensional ETF TrustDUHP
Share
8.1%
Value
$18m
Shares
481,897
Held
Dimensional ETF TrustDFIV
Share
7.4%
Value
$17m
Shares
361,963
+6%
Pimco ETF TRPYLD
Share
7.3%
Value
$16m
Shares
608,994
Held
J P Morgan Exchange Traded FJPIE
Share
7.0%
Value
$16m
Shares
337,830
Held
Dimensional ETF TrustDIHP
Share
5.6%
Value
$13m
Shares
412,825
+13%
Exchange Listed FDS TRCEFS
Share
3.6%
Value
$8m
Shares
352,729
Held
First TR Exchange Trad FD VIFTGC
Share
3.1%
Value
$7m
Shares
267,516
-8%
Wisdomtree TRUSFR
Share
3.0%
Value
$7m
Shares
134,069
+3%
American Centy ETF TRAVDV
Share
2.6%
Value
$6m
Shares
65,420
+2%
Exchange Listed FDS TRSSPY
Share
2.6%
Value
$6m
Shares
67,053
-7%
American Centy ETF TRAVES
Share
2.6%
Value
$6m
Shares
100,210
Held
Calamos ETF TRCAIE
Share
2.5%
Value
$6m
Shares
203,465
New
Dimensional ETF TrustDEHP
Share
2.2%
Value
$5m
Shares
161,663
Held
Entrepreneurshares Series TRXOVR
Share
2.2%
Value
$5m
Shares
230,510
-4%
Vaneck ETF TrustGDX
Share
1.9%
Value
$4m
Shares
57,169
Held
S&P GlobalSPGI
Share
1.5%
Value
$3m
Shares
6,939
Held
Ssga Active ETF TRSRLN
Share
1.3%
Value
$3m
Shares
72,833
+13%
Berkshire Hathaway INC DELBRK-A
Share
1.3%
Value
$3m
Shares
4
Held
Pacer FDS TRQDPL
Share
1.3%
Value
$3m
Shares
67,506
-12%
Vanguard Index FDSVTI
Share
1.2%
Value
$3m
Shares
8,510
+3%
Schwab Strategic TRSCHV
Share
1.0%
Value
$2m
Shares
77,913
-14%
Goldman Sachs ETF TRGPIX
Share
0.9%
Value
$2m
Shares
39,630
+64%
Cohen & Steers Quality Income Realty FundRQI
Share
0.9%
Value
$2m
Shares
157,261
-41%
Vanguard Index FDSVOO
Share
0.9%
Value
$2m
Shares
3,174
Held
Invesco Exchange Traded FD TXSVM
Share
0.8%
Value
$2m
Shares
32,068
-3%
American Centy ETF TRAVUV
Share
0.8%
Value
$2m
Shares
18,041
+27%
Ishares TREFV
Share
0.7%
Value
$2m
Shares
24,842
Held
AppleAAPL
Share
0.7%
Value
$2m
Shares
6,340
Held
UMB FinancialUMBF
Share
0.7%
Value
$2m
Shares
12,780
Held
American Centy ETF TRAVEM
Share
0.7%
Value
$1m
Shares
19,924
-13%
Dimensional ETF TrustDFAC
Share
0.6%
Value
$1m
Shares
36,333
+5%
Ishares TRMTUM
Share
0.6%
Value
$1m
Shares
5,369
Held
Dimensional ETF TrustDFAR
Share
0.6%
Value
$1m
Shares
55,930
New
J P Morgan Exchange Traded FJPST
Share
0.6%
Value
$1m
Shares
26,058
-10%
Bondbloxx ETF TrustPCMM
Share
0.6%
Value
$1m
Shares
26,086
+36%
Schwab Strategic TRSCHF
Share
0.6%
Value
$1m
Shares
55,490
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$1m
Shares
1,904
+18%
Ishares TRSGOV
Share
0.5%
Value
$1m
Shares
11,410
+4%
Ishares TRIEFA
Share
0.5%
Value
$1m
Shares
12,385
-14%
Flexshares TRIQDF
Share
0.5%
Value
$1m
Shares
37,456
+19%
Schwab Strategic TRSCHC
Share
0.5%
Value
$1m
Shares
22,313
Held
Ishares TRICF
Share
0.4%
Value
$895,173
Shares
14,527
-7%
Dimensional ETF TrustDFLV
Share
0.4%
Value
$852,377
Shares
25,908
Held
Ishares TRTFLO
Share
0.4%
Value
$833,622
Shares
16,478
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$770,155
Shares
10,484
Held
EA Series TrustBOXX
Share
0.3%
Value
$761,143
Shares
6,685
+7%
Dimensional ETF TrustDFAE
Share
0.3%
Value
$731,047
Shares
23,186
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.3%
Value
$636,371
Shares
28,009
-37%
Dimensional ETF TrustDFAT
Share
0.3%
Value
$634,015
Shares
10,892
-30%
Vaneck ETF TrustHYEM
Share
0.3%
Value
$595,135
Shares
29,683
-12%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$586,143
Shares
10,265
-3%
Dimensional ETF TrustDFUV
Share
0.2%
Value
$478,616
Shares
10,710
Held
American Centy ETF TRAVUS
Share
0.2%
Value
$463,589
Shares
4,265
Held
Neos ETF TrustSPYI
Share
0.2%
Value
$409,525
Shares
7,830
-70%
VisaV
Share
0.2%
Value
$382,680
Shares
1,121
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$380,950
Shares
7,031
-2%
AmgenAMGN
Share
0.2%
Value
$370,176
Shares
1,312
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$368,805
Shares
3,271
Held
Proshares TRIGHG
Share
0.2%
Value
$367,766
Shares
4,655
-14%
American Centy ETF TRAVIV
Share
0.2%
Value
$341,922
Shares
5,070
Held
Vanguard Index FDSVXF
Share
0.1%
Value
$326,152
Shares
1,558
Held
Pimco ETF TRSMMU
Share
0.1%
Value
$304,497
Shares
6,021
Held
General ElectricGE
Share
0.1%
Value
$304,430
Shares
1,012
Held
Spdr Index SHS FDSSPDW
Share
0.1%
Value
$299,531
Shares
7,000
-7%
American Centy ETF TRAVNM
Share
0.1%
Value
$291,641
Shares
4,131
Held
Spdr Series TrustSPTM
Share
0.1%
Value
$289,695
Shares
3,592
Held
NetflixNFLX
Share
0.1%
Value
$278,149
Shares
232
Held
Ishares U S ETF TRNEAR
Share
0.1%
Value
$268,431
Shares
5,235
Held
Dimensional ETF TrustDFIC
Share
0.1%
Value
$263,491
Shares
8,036
+6%
SempraSRE
Share
0.1%
Value
$250,838
Shares
2,788
Held
Schwab Strategic TRSCHH
Share
0.1%
Value
$245,285
Shares
11,372
+3%
Columbia ETF TR IIXCEM
Share
<0.1%
Value
$214,577
Shares
5,906
-27%
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$203,565
Shares
6,393
New
J P Morgan Exchange Traded FBBRE
Share
<0.1%
Value
$202,141
Shares
2,117
-35%

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVLV	11.2%	$25m	347,107	Held
Dimensional ETF TrustDUHP	8.1%	$18m	481,897	Held
Dimensional ETF TrustDFIV	7.4%	$17m	361,963	+6%
Pimco ETF TRPYLD	7.3%	$16m	608,994	Held
J P Morgan Exchange Traded FJPIE	7.0%	$16m	337,830	Held
Dimensional ETF TrustDIHP	5.6%	$13m	412,825	+13%
Exchange Listed FDS TRCEFS	3.6%	$8m	352,729	Held
First TR Exchange Trad FD VIFTGC	3.1%	$7m	267,516	-8%
Wisdomtree TRUSFR	3.0%	$7m	134,069	+3%
American Centy ETF TRAVDV	2.6%	$6m	65,420	+2%
Exchange Listed FDS TRSSPY	2.6%	$6m	67,053	-7%
American Centy ETF TRAVES	2.6%	$6m	100,210	Held
Calamos ETF TRCAIE	2.5%	$6m	203,465	New
Dimensional ETF TrustDEHP	2.2%	$5m	161,663	Held
Entrepreneurshares Series TRXOVR	2.2%	$5m	230,510	-4%
Vaneck ETF TrustGDX	1.9%	$4m	57,169	Held
S&P GlobalSPGI	1.5%	$3m	6,939	Held
Ssga Active ETF TRSRLN	1.3%	$3m	72,833	+13%
Berkshire Hathaway INC DELBRK-A	1.3%	$3m	4	Held
Pacer FDS TRQDPL	1.3%	$3m	67,506	-12%
Vanguard Index FDSVTI	1.2%	$3m	8,510	+3%
Schwab Strategic TRSCHV	1.0%	$2m	77,913	-14%
Goldman Sachs ETF TRGPIX	0.9%	$2m	39,630	+64%
Cohen & Steers Quality Income Realty FundRQI	0.9%	$2m	157,261	-41%
Vanguard Index FDSVOO	0.9%	$2m	3,174	Held
Invesco Exchange Traded FD TXSVM	0.8%	$2m	32,068	-3%
American Centy ETF TRAVUV	0.8%	$2m	18,041	+27%
Ishares TREFV	0.7%	$2m	24,842	Held
AppleAAPL	0.7%	$2m	6,340	Held
UMB FinancialUMBF	0.7%	$2m	12,780	Held
American Centy ETF TRAVEM	0.7%	$1m	19,924	-13%
Dimensional ETF TrustDFAC	0.6%	$1m	36,333	+5%
Ishares TRMTUM	0.6%	$1m	5,369	Held
Dimensional ETF TrustDFAR	0.6%	$1m	55,930	New
J P Morgan Exchange Traded FJPST	0.6%	$1m	26,058	-10%
Bondbloxx ETF TrustPCMM	0.6%	$1m	26,086	+36%
Schwab Strategic TRSCHF	0.6%	$1m	55,490	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$1m	1,904	+18%
Ishares TRSGOV	0.5%	$1m	11,410	+4%
Ishares TRIEFA	0.5%	$1m	12,385	-14%
Flexshares TRIQDF	0.5%	$1m	37,456	+19%
Schwab Strategic TRSCHC	0.5%	$1m	22,313	Held
Ishares TRICF	0.4%	$895,173	14,527	-7%
Dimensional ETF TrustDFLV	0.4%	$852,377	25,908	Held
Ishares TRTFLO	0.4%	$833,622	16,478	Held
Vanguard Star FDSVXUS	0.3%	$770,155	10,484	Held
EA Series TrustBOXX	0.3%	$761,143	6,685	+7%
Dimensional ETF TrustDFAE	0.3%	$731,047	23,186	Held
Capital GRP Fixed Incm ETF TCGCP	0.3%	$636,371	28,009	-37%
Dimensional ETF TrustDFAT	0.3%	$634,015	10,892	-30%
Vaneck ETF TrustHYEM	0.3%	$595,135	29,683	-12%
J P Morgan Exchange Traded FJEPI	0.3%	$586,143	10,265	-3%
Dimensional ETF TrustDFUV	0.2%	$478,616	10,710	Held
American Centy ETF TRAVUS	0.2%	$463,589	4,265	Held
Neos ETF TrustSPYI	0.2%	$409,525	7,830	-70%
VisaV	0.2%	$382,680	1,121	Held
Vanguard Intl Equity Index FVWO	0.2%	$380,950	7,031	-2%
AmgenAMGN	0.2%	$370,176	1,312	Held
ExxonMobil HoldingsXOM	0.2%	$368,805	3,271	Held
Proshares TRIGHG	0.2%	$367,766	4,655	-14%
American Centy ETF TRAVIV	0.2%	$341,922	5,070	Held
Vanguard Index FDSVXF	0.1%	$326,152	1,558	Held
Pimco ETF TRSMMU	0.1%	$304,497	6,021	Held
General ElectricGE	0.1%	$304,430	1,012	Held
Spdr Index SHS FDSSPDW	0.1%	$299,531	7,000	-7%
American Centy ETF TRAVNM	0.1%	$291,641	4,131	Held
Spdr Series TrustSPTM	0.1%	$289,695	3,592	Held
NetflixNFLX	0.1%	$278,149	232	Held
Ishares U S ETF TRNEAR	0.1%	$268,431	5,235	Held
Dimensional ETF TrustDFIC	0.1%	$263,491	8,036	+6%
SempraSRE	0.1%	$250,838	2,788	Held
Schwab Strategic TRSCHH	0.1%	$245,285	11,372	+3%
Columbia ETF TR IIXCEM	<0.1%	$214,577	5,906	-27%
Dimensional ETF TrustDFSV	<0.1%	$203,565	6,393	New
J P Morgan Exchange Traded FBBRE	<0.1%	$202,141	2,117	-35%

Over time and by industry

Value over time

Sep '25

Value is up 8.4% since 30 June 2025.

Where the money is

Financial services2.3%

Technology0.7%

Health care0.2%

Energy0.2%

Industrials0.1%

Media & telecom0.1%

Utilities0.1%

Other96.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.