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The Analysis of Fortress Wealth Management, Inc.'s Holdings & P&L

Currently, Fortress Wealth Management, Inc. holds 75 types of securities in its portfolio with a total value $224.8M. In the most recent quarter, they have increased their positions in CAIE (+203.5K shares, valued at $5.6M), DIHP (+48.3K shares, valued at $1.5M), DFAR (+55.9K shares, valued at $1.3M); decreased their positions in RQI (-108.4K shares, valued at $1.4M), SPYI (-18.6K shares, valued at $975.1K), FTGC (-21.8K shares, valued at $564.3K); initiated new positions in CAIE (+203.5K shares, valued at $5.6M), DFAR (+55.9K shares, valued at $1.3M), DFSV (+6.4K shares, valued at $203.6K).

1M P&L

+16.0M+7.07%

3M P&L

+9.0M+3.85%

HY P&L

+19.2M+8.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A216.4M

96.2%

2Financial Data & Stock Exchanges3.4M

1.5%

3Consumer Electronics1.6M

0.7%

Top Industries by Stock Count

1N/A66 stocks

88.0%

2Drug Manufacturers - General1 stocks

1.3%

3Consumer Electronics1 stocks

1.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVLV AMERICAN CENTY ETF TR347.1K shares0.33%2025-09-302025-10-16

DUHP DIMENSIONAL ETF TRUST481.9K shares1.74%2025-09-302025-10-16

DFIV DIMENSIONAL ETF TRUST362.0K shares6.04%2025-09-302025-10-16

PYLD PIMCO ETF TR609.0K shares-1.38%2025-09-302025-10-16

JPIE J P MORGAN EXCHANGE TRADED F337.8K shares-1.18%2025-09-302025-10-16

DIHP DIMENSIONAL ETF TRUST412.8K shares13.26%2025-09-302025-10-16

CEFS EXCHANGE LISTED FDS TR352.7K shares0.41%2025-09-302025-10-16

FTGC FIRST TR EXCHANGE TRAD FD VI267.5K shares-7.53%2025-09-302025-10-16

Sponsored

USFR WISDOMTREE TR134.1K shares2.88%2025-09-302025-10-16

AVDV AMERICAN CENTY ETF TR65.4K shares2.02%2025-09-302025-10-16

SSPY EXCHANGE LISTED FDS TR67.1K shares-7.23%2025-09-302025-10-16

AVES AMERICAN CENTY ETF TR100.2K shares1.61%2025-09-302025-10-16

CAIE CALAMOS ETF TR203.5K sharesnew addition2025-09-302025-10-16

DEHP DIMENSIONAL ETF TRUST161.7K shares-0.49%2025-09-302025-10-16

XOVR ENTREPRENEURSHARES SERIES TR230.5K shares-4.28%2025-09-302025-10-16

GDX VANECK ETF TRUST57.2K shares1.21%2025-09-302025-10-16

Sponsored

SPGI S&P GLOBAL INC6.9K shares0.03%2025-09-302025-10-16

SRLN SSGA ACTIVE ETF TR72.8K shares13.38%2025-09-302025-10-16

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-10-16

QDPL PACER FDS TR67.5K shares-11.59%2025-09-302025-10-16

VTI VANGUARD INDEX FDS8.5K shares2.58%2025-09-302025-10-16

SCHV SCHWAB STRATEGIC TR77.9K shares-14.05%2025-09-302025-10-16

GPIX GOLDMAN SACHS ETF TR39.6K shares64.32%2025-09-302025-10-16

RQI COHEN & STEERS QUALITY INCOM157.3K shares-40.81%2025-09-302025-10-16

Sponsored

VOO VANGUARD INDEX FDS3.2K shares0.00%2025-09-302025-10-16

XSVM INVESCO EXCHANGE TRADED FD T32.1K shares-3.03%2025-09-302025-10-16

AVUV AMERICAN CENTY ETF TR18.0K shares26.53%2025-09-302025-10-16

EFV ISHARES TR24.8K shares0.52%2025-09-302025-10-16

AAPL APPLE INC6.3K shares1.23%2025-09-302025-10-16

UMBF UMB FINL CORP12.8K shares0.00%2025-09-302025-10-16

AVEM AMERICAN CENTY ETF TR19.9K shares-12.71%2025-09-302025-10-16

DFAC DIMENSIONAL ETF TRUST36.3K shares4.62%2025-09-302025-10-16

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MTUM ISHARES TR5.4K shares-0.33%2025-09-302025-10-16

DFAR DIMENSIONAL ETF TRUST55.9K sharesnew addition2025-09-302025-10-16

JPST J P MORGAN EXCHANGE TRADED F26.1K shares-9.82%2025-09-302025-10-16

PCMM BONDBLOXX ETF TRUST26.1K shares36.21%2025-09-302025-10-16

SCHF SCHWAB STRATEGIC TR55.5K shares0.71%2025-09-302025-10-16

SPY SPDR S&P 500 ETF TR1.9K shares17.97%2025-09-302025-10-16

SGOV ISHARES TR11.4K shares4.27%2025-09-302025-10-16

IEFA ISHARES TR12.4K shares-13.69%2025-09-302025-10-16

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IQDF FLEXSHARES TR37.5K shares19.07%2025-09-302025-10-16

SCHC SCHWAB STRATEGIC TR22.3K shares0.01%2025-09-302025-10-16

ICF ISHARES TR14.5K shares-6.61%2025-09-302025-10-16

DFLV DIMENSIONAL ETF TRUST25.9K shares-0.70%2025-09-302025-10-16

TFLO ISHARES TR16.5K shares0.00%2025-09-302025-10-16

VXUS VANGUARD STAR FDS10.5K shares0.00%2025-09-302025-10-16

BOXX EA SERIES TRUST6.7K shares7.06%2025-09-302025-10-16

DFAE DIMENSIONAL ETF TRUST23.2K shares1.57%2025-09-302025-10-16

Sponsored

CGCP CAPITAL GRP FIXED INCM ETF T28.0K shares-37.04%2025-09-302025-10-16

DFAT DIMENSIONAL ETF TRUST10.9K shares-29.66%2025-09-302025-10-16

HYEM VANECK ETF TRUST29.7K shares-12.04%2025-09-302025-10-16

JEPI J P MORGAN EXCHANGE TRADED F10.3K shares-2.55%2025-09-302025-10-16

DFUV DIMENSIONAL ETF TRUST10.7K shares0.17%2025-09-302025-10-16

AVUS AMERICAN CENTY ETF TR4.3K shares0.26%2025-09-302025-10-16

SPYI NEOS ETF TRUST7.8K shares-70.42%2025-09-302025-10-16

V VISA INC1.1K shares0.09%2025-09-302025-10-16

Sponsored

VWO VANGUARD INTL EQUITY INDEX F7.0K shares-2.16%2025-09-302025-10-16

AMGN AMGEN INC1.3K shares0.08%2025-09-302025-10-16

XOM EXXON MOBIL CORP3.3K shares0.49%2025-09-302025-10-16

IGHG PROSHARES TR4.7K shares-14.38%2025-09-302025-10-16

AVIV AMERICAN CENTY ETF TR5.1K shares0.02%2025-09-302025-10-16

VXF VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-16

SMMU PIMCO ETF TR6.0K shares0.70%2025-09-302025-10-16

GE GE AEROSPACE1.0K shares0.00%2025-09-302025-10-16

Sponsored

SPDW SPDR INDEX SHS FDS7.0K shares-6.54%2025-09-302025-10-16

AVNM AMERICAN CENTY ETF TR4.1K shares0.02%2025-09-302025-10-16

SPTM SPDR SERIES TRUST3.6K shares0.00%2025-09-302025-10-16

NFLX NETFLIX INC232 shares0.00%2025-09-302025-10-16

NEAR ISHARES U S ETF TR5.2K shares0.35%2025-09-302025-10-16

DFIC DIMENSIONAL ETF TRUST8.0K shares6.41%2025-09-302025-10-16

SRE SEMPRA2.8K shares0.32%2025-09-302025-10-16

SCHH SCHWAB STRATEGIC TR11.4K shares2.61%2025-09-302025-10-16

Sponsored

XCEM COLUMBIA ETF TR II5.9K shares-27.46%2025-09-302025-10-16

DFSV DIMENSIONAL ETF TRUST6.4K sharesnew addition2025-09-302025-10-16

BBRE J P MORGAN EXCHANGE TRADED F2.1K shares-34.80%2025-09-302025-10-16

AVLV

AMERICAN CENTY ETF TR

0.33%

Shares347.1K

Event2025-09-30

Filed2025-10-16

DUHP

DIMENSIONAL ETF TRUST

1.74%

Shares481.9K

Event2025-09-30

Filed2025-10-16

DFIV

DIMENSIONAL ETF TRUST

6.04%

Shares362.0K

Event2025-09-30

Filed2025-10-16

PYLD

PIMCO ETF TR

-1.38%

Shares609.0K

Event2025-09-30

Filed2025-10-16

JPIE

J P MORGAN EXCHANGE TRADED F

-1.18%

Shares337.8K

Event2025-09-30

Filed2025-10-16

DIHP

DIMENSIONAL ETF TRUST

13.26%

Shares412.8K

Event2025-09-30

Filed2025-10-16

CEFS

EXCHANGE LISTED FDS TR

0.41%

Shares352.7K

Event2025-09-30

Filed2025-10-16

FTGC

FIRST TR EXCHANGE TRAD FD VI

-7.53%

Shares267.5K

Event2025-09-30

Filed2025-10-16

USFR

WISDOMTREE TR

2.88%

Shares134.1K

Event2025-09-30

Filed2025-10-16

AVDV

AMERICAN CENTY ETF TR

2.02%

Shares65.4K

Event2025-09-30

Filed2025-10-16

SSPY

EXCHANGE LISTED FDS TR

-7.23%

Shares67.1K

Event2025-09-30

Filed2025-10-16

AVES

AMERICAN CENTY ETF TR

1.61%

Shares100.2K

Event2025-09-30

Filed2025-10-16

CAIE

CALAMOS ETF TR

New

Shares203.5K

Event2025-09-30

Filed2025-10-16

DEHP

DIMENSIONAL ETF TRUST

-0.49%

Shares161.7K

Event2025-09-30

Filed2025-10-16

XOVR

ENTREPRENEURSHARES SERIES TR

-4.28%

Shares230.5K

Event2025-09-30

Filed2025-10-16

GDX

VANECK ETF TRUST

1.21%

Shares57.2K

Event2025-09-30

Filed2025-10-16

SPGI

S&P GLOBAL INC

0.03%

Shares6.9K

Event2025-09-30

Filed2025-10-16

SRLN

SSGA ACTIVE ETF TR

13.38%

Shares72.8K

Event2025-09-30

Filed2025-10-16

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2025-09-30

Filed2025-10-16

QDPL

PACER FDS TR

-11.59%

Shares67.5K

Event2025-09-30

Filed2025-10-16

VTI

VANGUARD INDEX FDS

2.58%

Shares8.5K

Event2025-09-30

Filed2025-10-16

SCHV

SCHWAB STRATEGIC TR

-14.05%

Shares77.9K

Event2025-09-30

Filed2025-10-16

GPIX

GOLDMAN SACHS ETF TR

64.32%

Shares39.6K

Event2025-09-30

Filed2025-10-16

RQI

COHEN & STEERS QUALITY INCOM

-40.81%

Shares157.3K

Event2025-09-30

Filed2025-10-16

VOO

VANGUARD INDEX FDS

0.00%

Shares3.2K

Event2025-09-30

Filed2025-10-16

XSVM

INVESCO EXCHANGE TRADED FD T

-3.03%

Shares32.1K

Event2025-09-30

Filed2025-10-16

AVUV

AMERICAN CENTY ETF TR

26.53%

Shares18.0K

Event2025-09-30

Filed2025-10-16

EFV

ISHARES TR

0.52%

Shares24.8K

Event2025-09-30

Filed2025-10-16

AAPL

APPLE INC

1.23%

Shares6.3K

Event2025-09-30

Filed2025-10-16

UMBF

UMB FINL CORP

0.00%

Shares12.8K

Event2025-09-30

Filed2025-10-16

AVEM

AMERICAN CENTY ETF TR

-12.71%

Shares19.9K

Event2025-09-30

Filed2025-10-16

DFAC

DIMENSIONAL ETF TRUST

4.62%

Shares36.3K

Event2025-09-30

Filed2025-10-16

MTUM

ISHARES TR

-0.33%

Shares5.4K

Event2025-09-30

Filed2025-10-16

DFAR

DIMENSIONAL ETF TRUST

New

Shares55.9K

Event2025-09-30

Filed2025-10-16

JPST

J P MORGAN EXCHANGE TRADED F

-9.82%

Shares26.1K

Event2025-09-30

Filed2025-10-16

PCMM

BONDBLOXX ETF TRUST

36.21%

Shares26.1K

Event2025-09-30

Filed2025-10-16

SCHF

SCHWAB STRATEGIC TR

0.71%

Shares55.5K

Event2025-09-30

Filed2025-10-16

SPY

SPDR S&P 500 ETF TR

17.97%

Shares1.9K

Event2025-09-30

Filed2025-10-16

SGOV

ISHARES TR

4.27%

Shares11.4K

Event2025-09-30

Filed2025-10-16

IEFA

ISHARES TR

-13.69%

Shares12.4K

Event2025-09-30

Filed2025-10-16

IQDF

FLEXSHARES TR

19.07%

Shares37.5K

Event2025-09-30

Filed2025-10-16

SCHC

SCHWAB STRATEGIC TR

0.01%

Shares22.3K

Event2025-09-30

Filed2025-10-16

ICF

ISHARES TR

-6.61%

Shares14.5K

Event2025-09-30

Filed2025-10-16

DFLV

DIMENSIONAL ETF TRUST

-0.70%

Shares25.9K

Event2025-09-30

Filed2025-10-16

TFLO

ISHARES TR

0.00%

Shares16.5K

Event2025-09-30

Filed2025-10-16

VXUS

VANGUARD STAR FDS

0.00%

Shares10.5K

Event2025-09-30

Filed2025-10-16

BOXX

EA SERIES TRUST

7.06%

Shares6.7K

Event2025-09-30

Filed2025-10-16

DFAE

DIMENSIONAL ETF TRUST

1.57%

Shares23.2K

Event2025-09-30

Filed2025-10-16

CGCP

CAPITAL GRP FIXED INCM ETF T

-37.04%

Shares28.0K

Event2025-09-30

Filed2025-10-16

DFAT

DIMENSIONAL ETF TRUST

-29.66%

Shares10.9K

Event2025-09-30

Filed2025-10-16

HYEM

VANECK ETF TRUST

-12.04%

Shares29.7K

Event2025-09-30

Filed2025-10-16

JEPI

J P MORGAN EXCHANGE TRADED F

-2.55%

Shares10.3K

Event2025-09-30

Filed2025-10-16

DFUV

DIMENSIONAL ETF TRUST

0.17%

Shares10.7K

Event2025-09-30

Filed2025-10-16

AVUS

AMERICAN CENTY ETF TR

0.26%

Shares4.3K

Event2025-09-30

Filed2025-10-16

SPYI

NEOS ETF TRUST

-70.42%

Shares7.8K

Event2025-09-30

Filed2025-10-16

VISA INC

0.09%

Shares1.1K

Event2025-09-30

Filed2025-10-16

VWO

VANGUARD INTL EQUITY INDEX F

-2.16%

Shares7.0K

Event2025-09-30

Filed2025-10-16

AMGN

AMGEN INC

0.08%

Shares1.3K

Event2025-09-30

Filed2025-10-16

XOM

EXXON MOBIL CORP

0.49%

Shares3.3K

Event2025-09-30

Filed2025-10-16

IGHG

PROSHARES TR

-14.38%

Shares4.7K

Event2025-09-30

Filed2025-10-16

AVIV

AMERICAN CENTY ETF TR

0.02%

Shares5.1K

Event2025-09-30

Filed2025-10-16

VXF

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2025-09-30

Filed2025-10-16

SMMU

PIMCO ETF TR

0.70%

Shares6.0K

Event2025-09-30

Filed2025-10-16

GE AEROSPACE

0.00%

Shares1.0K

Event2025-09-30

Filed2025-10-16

SPDW

SPDR INDEX SHS FDS

-6.54%

Shares7.0K

Event2025-09-30

Filed2025-10-16

AVNM

AMERICAN CENTY ETF TR

0.02%

Shares4.1K

Event2025-09-30

Filed2025-10-16

SPTM

SPDR SERIES TRUST

0.00%

Shares3.6K

Event2025-09-30

Filed2025-10-16

NFLX

NETFLIX INC

0.00%

Shares232

Event2025-09-30

Filed2025-10-16

NEAR

ISHARES U S ETF TR

0.35%

Shares5.2K

Event2025-09-30

Filed2025-10-16

DFIC

DIMENSIONAL ETF TRUST

6.41%

Shares8.0K

Event2025-09-30

Filed2025-10-16

SRE

SEMPRA

0.32%

Shares2.8K

Event2025-09-30

Filed2025-10-16

SCHH

SCHWAB STRATEGIC TR

2.61%

Shares11.4K

Event2025-09-30

Filed2025-10-16

XCEM

COLUMBIA ETF TR II

-27.46%

Shares5.9K

Event2025-09-30

Filed2025-10-16

DFSV

DIMENSIONAL ETF TRUST

New

Shares6.4K

Event2025-09-30

Filed2025-10-16

BBRE

J P MORGAN EXCHANGE TRADED F

-34.80%

Shares2.1K

Event2025-09-30

Filed2025-10-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available