§ 13F · FUND PROFILE
Fortress Wealth Management, Inc..
AUM · $207M (13F)Positions · 72Turnover · n/a · Q2Filed · Jul 10, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 10, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 346K | $24M | 11.4% | −2% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 474K | $17M | 8.1% | −4% |
| 3 | PYLD | PIMCO ETF TR | 618K | $16M | 7.9% | +7% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 342K | $16M | 7.6% | +7% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 341K | $15M | 7.1% | +4% |
| 6 | DIHP | DIMENSIONAL ETF TRUST | 364K | $11M | 5.2% | +2% |
| 7 | CEFS | EXCHANGE LISTED FDS TR | 351K | $8M | 3.8% | +5% |
| 8 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 289K | $7M | 3.4% | ±0% |
| 9 | USFR | WISDOMTREE TR | 130K | $7M | 3.2% | ±0% |
| 10 | SSPY | EXCHANGE LISTED FDS TR | 72K | $6M | 2.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTRESS SIGNAL
AC read
Fortress Wealth Management, Inc. is a Other fund managing $207 million in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →