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Fortress Wealth Management, Inc. Current Holdings: USA ETF

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Fortress Wealth Management, Inc. current holdings: USA ETF

Fortress Wealth Management, Inc. reported $0.21 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 65 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AVLV, DUHP, DFIV.

  • AVLV: Country of operation —; Class US LARGE CAP VLU; Shares 347,107; Value $25,081,937.
  • DUHP: Country of operation —; Class US HIGH PROFITAB; Shares 481,897; Value $18,201,260.
  • DFIV: Country of operation —; Class INTERNATNAL VAL; Shares 361,963; Value $16,693,722.
  • PYLD: Country of operation —; Class MULTISECTOR BD; Shares 608,994; Value $16,345,399.

Form 13F-HR as filed (SEC CIK 1908099): quarter ended 2025-09-30, filed 2025-10-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU347,107$25,081,9372025-09-302025-10-16
DUHP
DIMENSIONAL ETF TRUST		US HIGH PROFITAB481,897$18,201,2602025-09-302025-10-16
DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL361,963$16,693,7222025-09-302025-10-16
PYLD
PIMCO ETF TR		MULTISECTOR BD608,994$16,345,3992025-09-302025-10-16
JPIE
J P MORGAN EXCHANGE TRADED F		INCOME ETF337,830$15,678,6962025-09-302025-10-16
DIHP
DIMENSIONAL ETF TRUST		INTL HIGH PROFIT412,825$12,547,8302025-09-302025-10-16
CEFS
EXCHANGE LISTED FDS TR		SABA INT RATE352,729$8,031,6432025-09-302025-10-16
FTGC
FIRST TR EXCHANGE TRAD FD VI		FST TR GLB FD267,516$6,928,6562025-09-302025-10-16
USFR
WISDOMTREE TR		FLOATNG RAT TREA134,069$6,739,6602025-09-302025-10-16
AVDV
AMERICAN CENTY ETF TR		INTL SMCP VLU65,420$5,824,3172025-09-302025-10-16
SSPY
EXCHANGE LISTED FDS TR		STRATIFIED LARGE67,053$5,820,6562025-09-302025-10-16
AVES
AMERICAN CENTY ETF TR		EMERGING MKT VAL100,210$5,749,0472025-09-302025-10-16
CAIE
CALAMOS ETF TR		AUTOCALLABLE INC203,465$5,589,1842025-09-302025-10-16
DEHP
DIMENSIONAL ETF TRUST		EMERGING MKTS HI161,663$4,937,4592025-09-302025-10-16
XOVR
ENTREPRENEURSHARES SERIES TR		ERSHARES PRIVATE230,510$4,868,3682025-09-302025-10-16
GDX
VANECK ETF TRUST		GOLD MINERS ETF57,169$4,367,7242025-09-302025-10-16
SRLN
SSGA ACTIVE ETF TR		BLACKSTONE SENR72,833$3,028,3842025-09-302025-10-16
QDPL
PACER FDS TR		METAURUS CAP 40067,506$2,828,5102025-09-302025-10-16
VTI
VANGUARD INDEX FDS		TOTAL STK MKT8,510$2,792,8822025-09-302025-10-16
SCHV
SCHWAB STRATEGIC TR		US LCAP VA ETF77,913$2,268,0442025-09-302025-10-16
GPIX
GOLDMAN SACHS ETF TR		S&P 500 PREMIUM39,630$2,069,8852025-09-302025-10-16
RQI
COHEN & STEERS QUALITY INCOM		COM157,261$1,961,0442025-09-302025-10-16
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS3,174$1,943,6942025-09-302025-10-16
XSVM
INVESCO EXCHANGE TRADED FD T		S&P SMCP VLU MNT32,068$1,810,5472025-09-302025-10-16
AVUV
AMERICAN CENTY ETF TR		US SML CP VALU18,041$1,795,6252025-09-302025-10-16
EFV
ISHARES TR		EAFE VALUE ETF24,842$1,685,0602025-09-302025-10-16
AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT19,924$1,496,4852025-09-302025-10-16
DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 236,333$1,401,3452025-09-302025-10-16
MTUM
ISHARES TR		MSCI USA MMENTM5,369$1,376,8212025-09-302025-10-16
DFAR
DIMENSIONAL ETF TRUST		US REAL ESTATE E55,930$1,333,9402025-09-302025-10-16
JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF26,058$1,321,9142025-09-302025-10-16
PCMM
BONDBLOXX ETF TRUST		BONDBLOXX PRIVAT26,086$1,319,1442025-09-302025-10-16
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF55,490$1,291,8022025-09-302025-10-16
SPY
SPDR S&P 500 ETF TR		TR UNIT1,904$1,268,1452025-09-302025-10-16
SGOV
ISHARES TR		0-3 MNTH TREASRY11,410$1,148,9742025-09-302025-10-16
IEFA
ISHARES TR		CORE MSCI EAFE12,385$1,081,3042025-09-302025-10-16
IQDF
FLEXSHARES TR		INTL QLTDV IDX37,456$1,068,8052025-09-302025-10-16
SCHC
SCHWAB STRATEGIC TR		INTL SCEQT ETF22,313$1,015,4702025-09-302025-10-16
ICF
ISHARES TR		SELECT US REIT14,527$895,1732025-09-302025-10-16
DFLV
DIMENSIONAL ETF TRUST		US LARGE CAP VAL25,908$852,3772025-09-302025-10-16
TFLO
ISHARES TR		TRS FLT RT BD16,478$833,6222025-09-302025-10-16
VXUS
VANGUARD STAR FDS		VG TL INTL STK F10,484$770,1552025-09-302025-10-16
BOXX
EA SERIES TRUST		ALPHA ARCH 1-36,685$761,1432025-09-302025-10-16
DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG23,186$731,0472025-09-302025-10-16
CGCP
CAPITAL GRP FIXED INCM ETF T		CORE PLUS INCM28,009$636,3712025-09-302025-10-16
DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU10,892$634,0152025-09-302025-10-16
HYEM
VANECK ETF TRUST		EMERGING MRKT HI29,683$595,1352025-09-302025-10-16
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM10,265$586,1432025-09-302025-10-16
DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE10,710$478,6162025-09-302025-10-16
AVUS
AMERICAN CENTY ETF TR		US EQT ETF4,265$463,5892025-09-302025-10-16
SPYI
NEOS ETF TRUST		NEOS S&P 500 HI7,830$409,5252025-09-302025-10-16
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF7,031$380,9502025-09-302025-10-16
IGHG
PROSHARES TR		INVT INT RT HG4,655$367,7662025-09-302025-10-16
AVIV
AMERICAN CENTY ETF TR		INTERNATIONAL LR5,070$341,9222025-09-302025-10-16
VXF
VANGUARD INDEX FDS		EXTEND MKT ETF1,558$326,1522025-09-302025-10-16
SMMU
PIMCO ETF TR		SHTRM MUN BD ACT6,021$304,4972025-09-302025-10-16
SPDW
SPDR INDEX SHS FDS		PORTFOLIO DEVLPD7,000$299,5312025-09-302025-10-16
AVNM
AMERICAN CENTY ETF TR		AVANTIS ALL INT4,131$291,6412025-09-302025-10-16
SPTM
SPDR SERIES TRUST		PORTFOLI S&P15003,592$289,6952025-09-302025-10-16
NEAR
ISHARES U S ETF TR		SHORT DURATION B5,235$268,4312025-09-302025-10-16
DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY8,036$263,4912025-09-302025-10-16
SCHH
SCHWAB STRATEGIC TR		US REIT ETF11,372$245,2852025-09-302025-10-16
XCEM
COLUMBIA ETF TR II		EM CORE EX ETF5,906$214,5772025-09-302025-10-16
DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP VAL6,393$203,5652025-09-302025-10-16
BBRE
J P MORGAN EXCHANGE TRADED F		BETBULD MSCI2,117$202,1412025-09-302025-10-16

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