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

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).

Top Holding Treemap

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

Sponsored

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

Sponsored

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

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available