FW

Fortress Wealth Management, Inc.

13F
Fortress Wealth Management, Inc.
Last update 2025-07-10 72 Stocks (4 new)
Value $207.00 Mil Turnover 4 %
Countries:
Top Holdings: AVLV(11.38%)DUHP(8.12%)PYLD(7.90%)JPIE(7.64%)DFIV(7.05%)
Summary Stock Picks Current Portfolio
Fortress Wealth Management, In... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVLV
Avantis U.S. Large Cap Value ETF
345,971
23,598.7
-2.18%
11.380
-0.26%
0.310
+14.88%
+5.82%
7,872.8
 
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
473,634
16,842.5
-3.83%
8.120
-0.32%
0.190
+15.56%
+8.47%
8,931.4
 
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
617,511
16,388.8
+6.65%
7.900
+0.49%
0.280
+3.56%
+4.74%
6,303.1
 
JPIE
JPMorgan Income ETF
341,851
15,834.6
+7.16%
7.640
+0.51%
0.390
+2.57%
+4.17%
4,234.7
 
DFIV
Dimensional International Value ETF
341,349
14,620.0
+3.83%
7.050
+0.26%
0.120
+15.09%
+28.03%
12,628.5
 
DIHP
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
364,486
10,748.7
+2.43%
5.180
+0.12%
0.260
+11.11%
+20.27%
4,239.6
 
CEFS
Saba Closed-End Funds ETF
351,295
7,812.8
+4.59%
3.770
+0.17%
2.640
+10.36%
+8.98%
301.0
 
FTGC
FIRST TR EXCH VII
289,302
7,137.1
-0.21%
3.440
-0.01%
0.300
+4.86%
+8.09%
2,456.9
 
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
130,313
6,556.1
+0.16%
3.160
0%
0.040
+1.14%
+2.41%
18,856.4
 
SSPY
Stratified LargeCap Index ETF
72,277
5,948.7
-1.18%
2.870
-0.03%
4.950
+12.36%
+7.85%
122.7
 

Fortress Wealth Management, Inc.'s Historical Top Holdings Breakdowns

Fortress Wealth Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPIE
JPMorgan Income ETF
2025-06-30
Add
Add
+0.51%
●
45.12 ($45.82) 46.32
$46.20
0.84%
Add 7.16%
341,851
22,846
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
2025-06-30
Add
Add
+0.49%
●
25.62 ($26.09) 26.54
$26.40
1.19%
Add 6.65%
617,511
38,500
TFLO
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
2025-06-30
New Buy
New Buy
+0.40%
●
50.47 ($50.56) 50.66
$50.61
0.10%
New holding
16,478
16,478
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
2025-06-30
Reduce
Reduce
-0.32%
●
29.36 ($33.38) 35.56
$36.44
9.17%
Reduce -3.83%
473,634
-18,869
DFLV
Dimensional US Large Cap Value ETF
2025-06-30
Add
Add
+0.28%
●
26.9 ($29.62) 31.02
$31.88
7.61%
Add 248.61%
26,090
18,606
AVLV
Avantis U.S. Large Cap Value ETF
2025-06-30
Reduce
Reduce
-0.26%
●
56.85 ($64.41) 68.21
$69.98
8.65%
Reduce -2.18%
345,971
-7,698
DFIV
Dimensional International Value ETF
2025-06-30
Add
Add
+0.26%
●
34.67 ($40.71) 43.21
$44.48
9.25%
Add 3.83%
341,349
12,595
AVUS
Avantis U.S. Equity ETF
2025-06-30
New Buy
New Buy
+0.21%
●
81.38 ($93.61) 100.82
$103.55
10.62%
New holding
4,254
4,254
CEFS
Saba Closed-End Funds ETF
2025-06-30
Add
Add
+0.17%
●
19.33 ($21.39) 22.25
$22.46
5.00%
Add 4.59%
351,295
15,405
TSLA
Tesla Inc
2025-06-30
Sold Out
Sold Out
-0.16%
●
221.86 ($300.61) 362.89
$333.78
11.03%
Sold Out
0
-1,212

Fortress Wealth Management, Inc. Total Holding History ($B)

To

Fortress Wealth Management, Inc.'s Asset Allocation

To

Fortress Wealth Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fortress Wealth Management, Inc.'s Hypothetical Growth since 2025-06-30

Fortress Wealth Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Fortress Wealth Management, Inc.'s Holdings Heat Map

Size field:

Fortress Wealth Management, Inc.'s Holdings Bubble Chart

Fortress Wealth Management, Inc. News

  • 1

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