FW
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Fortress Wealth Management, Inc.13F | |
| Fortress Wealth Management, Inc. | |
| Last update 2025-07-10 | 72 Stocks (4 new) |
| Value $207.00 Mil | Turnover 4 % |
Fortress Wealth Management, In... Top Holdings of 2025-06-30
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| 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 | +14.00% | +3.32% | 7,699.3 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 473,634 | 16,842.5 | -3.83% | 8.120 | -0.32% | 0.190 | +15.51% | +7.13% | 8,836.4 | ||
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 | +1.74% | +1.47% | 5,786.0 | ||
JPIE | JPMorgan Income ETF | 341,851 | 15,834.6 | +7.16% | 7.640 | +0.51% | 0.390 | +0.79% | +0.99% | 4,193.3 | ||
DFIV | Dimensional International Value ETF | 341,349 | 14,620.0 | +3.83% | 7.050 | +0.26% | 0.120 | +10.85% | +20.69% | 12,207.8 | ||
DIHP |
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
| 364,486 | 10,748.7 | +2.43% | 5.180 | +0.12% | 0.260 | +8.35% | +15.70% | 4,172.7 | ||
CEFS | Saba Closed-End Funds ETF | 351,295 | 7,812.8 | +4.59% | 3.770 | +0.17% | 2.640 | +10.01% | +4.67% | 298.2 | ||
FTGC | FIRST TR EXCH VII | 289,302 | 7,137.1 | -0.21% | 3.440 | -0.01% | 0.300 | +4.35% | +7.31% | 2,459.4 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 130,313 | 6,556.1 | +0.16% | 3.160 | 0% | 0.040 | 0% | +0.20% | 18,629.6 | ||
SSPY | Stratified LargeCap Index ETF | 72,277 | 5,948.7 | -1.18% | 2.870 | -0.03% | 4.950 | +12.56% | +6.46% | 121.1 |
Fortress Wealth Management, Inc.'s Historical Top Holdings Breakdowns
Fortress Wealth Management, Inc.'s Top Stock Picks
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| 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 | $46.07 | 0.55% | 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 | $26.30 | 0.80% | 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 | $50.57 | 0.02% | 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 | $36.20 | 8.45% | 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 | $31.34 | 5.81% | 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 | $68.99 | 7.11% | 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 | $42.82 | 5.18% | 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 | $102.48 | 9.48% | 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 | $22.42 | 4.82% | 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 | $319.41 | 6.25% | Sold Out | 0 | -1,212 |
Fortress Wealth Management, Inc. Total Holding History ($B)
Fortress Wealth Management, Inc.'s Asset Allocation
Fortress Wealth Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Fortress Wealth Management, Inc.'s Holdings Bubble Chart
Fortress Wealth Management, Inc. News
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