Fortress Wealth Management, Inc.

Culver City, CA · CIK 1908099 · 13F filing filed 2025-10-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCulver City, CA

$224.8m reported value +8.4% vs Q2 2025

75positions

58.7%in top 10

3 new 37 added 26 reduced 0 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	347,107	$25.1m11.16%	11.16%	Added +1.1k	+1,136 0.3%
2	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		481,897	$18.2m8.10%	8.10%	Added +8.3k	+8,263 1.7%
3	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	361,963	$16.7m7.42%	7.42%	Added +20.6k	+20,614 6.0%
4	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	608,994	$16.3m7.27%	7.27%	Reduced -8.5k	-8,517 -1.4%
5	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	337,830	$15.7m6.97%	6.97%	Reduced -4.0k	-4,021 -1.2%
6	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	412,825	$12.5m5.58%	5.58%	Added +48.3k	+48,339 13.3%
7	EXCHANGE LISTED FDS TR SABA INT RATE CEFS	CEFS	352,729	$8.0m3.57%	3.57%	Added +1.4k	+1,434 0.4%
8	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	267,516	$6.9m3.08%	3.08%	Reduced -21.8k	-21,786 -7.5%
9	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	134,069	$6.7m3.00%	3.00%	Added +3.8k	+3,756 2.9%
10	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	65,420	$5.8m2.59%	2.59%	Added +1.3k	+1,294 2.0%
11	EXCHANGE LISTED FDS TR STRATIFIED LARGE SSPY	SSPY	67,053	$5.8m2.59%	2.59%	Reduced -5.2k	-5,224 -7.2%
12	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	100,210	$5.7m2.56%	2.56%	Added +1.6k	+1,586 1.6%
13	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	203,465	$5.6m2.49%	2.49%	New
14	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	161,663	$4.9m2.20%	2.20%	Reduced -799	-799 -0.5%
15	ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF XOVR	XOVR	230,510	$4.9m2.17%	2.17%	Reduced -10.3k	-10,318 -4.3%
16	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	57,169	$4.4m1.94%	1.94%	Added +682	+682 1.2%
17	S&P GLOBAL INC COM SPGI	SPGI	6,939	$3.4m1.50%	1.50%	Added +2	+2 0.0%
18	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	72,833	$3.0m1.35%	1.35%	Added +8.6k	+8,596 13.4%
19	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$3.0m1.34%	1.34%	Unchanged
20	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	67,506	$2.8m1.26%	1.26%	Reduced -8.8k	-8,847 -11.6%
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,510	$2.8m1.24%	1.24%	Added +214	+214 2.6%
22	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	77,913	$2.3m1.01%	1.01%	Reduced -12.7k	-12,741 -14.1%
23	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	39,630	$2.1m0.92%	0.92%	Added +15.5k	+15,512 64.3%
24	COHEN & STEERS QUALITY INCOM COM RQI	RQI	157,261	$2.0m0.87%	0.87%	Reduced -108.4k	-108,409 -40.8%
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,174	$1.9m0.86%	0.86%	Unchanged
26	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	32,068	$1.8m0.81%	0.81%	Reduced -1.0k	-1,003 -3.0%
27	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	18,041	$1.8m0.80%	0.80%	Added +3.8k	+3,783 26.5%
28	ISHARES TR EAFE VALUE ETF EFV	EFV	24,842	$1.7m0.75%	0.75%	Added +128	+128 0.5%
29	APPLE INC COM AAPL	AAPL	6,340	$1.6m0.72%	0.72%	Added +77	+77 1.2%
30	UMB FINL CORP COM UMBF	UMBF	12,780	$1.5m0.67%	0.67%	Unchanged
31	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	19,924	$1.5m0.67%	0.67%	Reduced -2.9k	-2,900 -12.7%
32	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	36,333	$1.4m0.62%	0.62%	Added +1.6k	+1,604 4.6%
33	ISHARES TR MSCI USA MMENTM MTUM	MTUM	5,369	$1.4m0.61%	0.61%	Reduced -18	-18 -0.3%
34	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		55,930	$1.3m0.59%	0.59%	New
35	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	26,058	$1.3m0.59%	0.59%	Reduced -2.8k	-2,836 -9.8%
36	BONDBLOXX ETF TRUST BONDBLOXX PRIVAT PCMM	PCMM	26,086	$1.3m0.59%	0.59%	Added +6.9k	+6,935 36.2%
37	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	55,490	$1.3m0.57%	0.57%	Added +389	+389 0.7%
38	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,904	$1.3m0.56%	0.56%	Added +290	+290 18.0%
39	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	11,410	$1.1m0.51%	0.51%	Added +467	+467 4.3%
40	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,385	$1.1m0.48%	0.48%	Reduced -2.0k	-1,964 -13.7%
41	FLEXSHARES TR INTL QLTDV IDX IQDF	IQDF	37,456	$1.1m0.48%	0.48%	Added +6.0k	+5,999 19.1%
42	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	22,313	$1.0m0.45%	0.45%	Added +2	+2 0.0%
43	ISHARES TR COHEN STEER REIT ICF	ICF	14,527	$895.2k0.40%	0.40%	Reduced -1.0k	-1,029 -6.6%
44	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	25,908	$852.4k0.38%	0.38%	Reduced -182	-182 -0.7%
45	ISHARES TR TRS FLT RT BD TFLO	TFLO	16,478	$833.6k0.37%	0.37%	Unchanged
46	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	10,484	$770.2k0.34%	0.34%	Unchanged
47	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	6,685	$761.1k0.34%	0.34%	Added +441	+441 7.1%
48	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	23,186	$731.0k0.33%	0.33%	Added +359	+359 1.6%
49	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	28,009	$636.4k0.28%	0.28%	Reduced -16.5k	-16,477 -37.0%
50	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	10,892	$634.0k0.28%	0.28%	Reduced -4.6k	-4,593 -29.7%
51	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	29,683	$595.1k0.26%	0.26%	Reduced -4.1k	-4,062 -12.0%
52	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	10,265	$586.1k0.26%	0.26%	Reduced -269	-269 -2.5%
53	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	10,710	$478.6k0.21%	0.21%	Added +18	+18 0.2%
54	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	4,265	$463.6k0.21%	0.21%	Added +11	+11 0.3%
55	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	7,830	$409.5k0.18%	0.18%	Reduced -18.6k	-18,644 -70.4%
56	VISA INC COM CL A V	V	1,121	$382.7k0.17%	0.17%	Added +1	+1 0.1%
57	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	7,031	$380.9k0.17%	0.17%	Reduced -155	-155 -2.2%
58	AMGEN INC COM AMGN	AMGN	1,312	$370.2k0.16%	0.16%	Added +1	+1 0.1%
59	EXXON MOBIL CORP COM XOM	XOM	3,271	$368.8k0.16%	0.16%	Added +16	+16 0.5%
60	PROSHARES TR INVT INT RT HG IGHG	IGHG	4,655	$367.8k0.16%	0.16%	Reduced -782	-782 -14.4%
61	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	5,070	$341.9k0.15%	0.15%	Added +1	+1 0.0%
62	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	1,558	$326.2k0.15%	0.15%	Unchanged
63	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	6,021	$304.5k0.14%	0.14%	Added +42	+42 0.7%
64	GE AEROSPACE COM NEW GE	GE	1,012	$304.4k0.14%	0.14%	Unchanged
65	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	7,000	$299.5k0.13%	0.13%	Reduced -490	-490 -6.5%
66	AMERICAN CENTY ETF TR AVANTIS ALL INT AVNM	AVNM	4,131	$291.6k0.13%	0.13%	Added +1	+1 0.0%
67	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	3,592	$289.7k0.13%	0.13%	Unchanged
68	NETFLIX INC COM NFLX	NFLX	232	$278.1k0.12%	0.12%	Unchanged
69	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	5,235	$268.4k0.12%	0.12%	Added +18	+18 0.3%
70	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	8,036	$263.5k0.12%	0.12%	Added +484	+484 6.4%
71	SEMPRA COM SRE	SRE	2,788	$250.8k0.11%	0.11%	Added +9	+9 0.3%
72	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	11,372	$245.3k0.11%	0.11%	Added +289	+289 2.6%
73	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	5,906	$214.6k0.10%	0.10%	Reduced -2.2k	-2,236 -27.5%
74	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		6,393	$203.6k0.09%	0.09%	New
75	J P MORGAN EXCHANGE TRADED F BETBULD MSCI BBRE	BBRE	2,117	$202.1k0.09%	0.09%	Reduced -1.1k	-1,130 -34.8%