Fortress Wealth Management, Inc.
CIK 1908099 · View on SEC EDGAR ↗
- Portfolio value
- $224.8M
- Positions
- 75
- As of
- Sept. 30, 2025 Data as of Q3 2025
#6,070 of 9,443 by 13F value · top 64.3%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 58.74%
- Top 25 holdings weight
- 83.03%
- Positions above 1%
- 22
- Effective number of positions
- 21.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 2.97% Est. buys $12,989,376 · sells $6,426,426
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 87.2% still held
- New positions
- 3
- Increased
- 37
- Decreased
- 26
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
1.7%
Technology
0.7%
Financials
0.7%
Healthcare
0.2%
Energy
0.2%
Industrials
0.1%
Communication Services
0.1%
Utilities
0.1%
Other/Unmapped
96.2%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVLV | $25,081,937 | 11.16% | 347,107 | $1,483,199 | Up ×1 | ||
| DUHP | $18,201,260 | 8.10% | 481,897 | $1,358,814 | Up ×1 | ||
| DFIV | $16,693,722 | 7.42% | 361,963 | $2,073,722 | Up ×2 | ||
| PYLD | $16,345,399 | 7.27% | 608,994 | $-43,384 | Down ×1 | ||
| JPIE | $15,678,696 | 6.97% | 337,830 | $-155,887 | Down ×1 | ||
| DIHP | $12,547,830 | 5.58% | 412,825 | $1,799,092 | Up ×2 | ||
| CEFS | $8,031,643 | 3.57% | 352,729 | $218,831 | Up ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $6,928,656 | 3.08% | 267,516 | $-208,456 | Down ×3 | ||
| USFR | $6,739,660 | 3.00% | 134,069 | $183,583 | Up ×2 | ||
| AVDV | $5,824,317 | 2.59% | 65,420 | $740,331 | Up ×2 | ||
| SSPY | $5,820,656 | 2.59% | 67,053 | $-128,074 | Down ×3 | ||
| AVES | $5,749,047 | 2.56% | 100,210 | $468,168 | Up ×3 | ||
| CAIE | $5,589,184 | 2.49% | 203,465 | Up ×1 | |||
| DEHP | $4,937,459 | 2.20% | 161,663 | $388,470 | Down ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $4,868,368 | 2.17% | 230,510 | $270,954 | Down ×1 | ||
| GDX GDX | $4,367,724 | 1.94% | 57,169 | $1,427,002 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $3,377,281 | 1.50% | 6,939 | $-280,530 | Up ×1 | ||
| SRLN | $3,028,384 | 1.35% | 72,833 | $356,759 | Up ×3 | ||
| BRKA | $3,016,800 | 1.34% | 4 | $101,600 | |||
| QDPL | $2,828,510 | 1.26% | 67,506 | $-184,410 | Down ×3 | ||
| VTI | $2,792,882 | 1.24% | 8,510 | $271,312 | Up ×1 | ||
| SCHV | $2,268,044 | 1.01% | 77,913 | $-240,405 | Down ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2,069,885 | 0.92% | 39,630 | $868,267 | Up ×2 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $1,961,044 | 0.87% | 157,261 | $-1,346,563 | Down ×1 | ||
| VOO | $1,943,694 | 0.86% | 3,174 | $140,767 | |||
| XSVM | $1,810,547 | 0.81% | 32,068 | $91,147 | Down ×1 | ||
| AVUV | $1,795,625 | 0.80% | 18,041 | $496,623 | Up ×2 | ||
| EFV | $1,685,060 | 0.75% | 24,842 | $116,127 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,614,386 | 0.72% | 6,340 | $329,374 | Up ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $1,512,513 | 0.67% | 12,780 | $168,568 | |||
| AVEM | $1,496,485 | 0.67% | 19,924 | $-67,939 | Down ×1 | ||
| DFAC | $1,401,345 | 0.62% | 36,333 | $156,634 | Up ×1 | ||
| MTUM | $1,376,821 | 0.61% | 5,369 | $81,920 | Down ×3 | ||
| DFAR | $1,333,940 | 0.59% | 55,930 | Up ×1 | |||
| JPST | $1,321,914 | 0.59% | 26,058 | $-142,519 | Down ×3 | ||
| PCMM BondBloxx Private Credit CLO ETF | $1,319,144 | 0.59% | 26,086 | $354,280 | Up ×2 | ||
| SCHF | $1,291,802 | 0.57% | 55,490 | $74,053 | Up ×1 | ||
| SPY SPY | $1,268,145 | 0.56% | 1,904 | $270,756 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,148,974 | 0.51% | 11,410 | $47,116 | Up ×2 | ||
| IEFA | $1,081,304 | 0.48% | 12,385 | $-116,627 | Down ×1 | ||
| IQDF | $1,068,805 | 0.48% | 37,456 | $216,296 | Up ×2 | ||
| SCHC | $1,015,470 | 0.45% | 22,313 | $65,240 | Up ×1 | ||
| ICF | $895,173 | 0.40% | 14,527 | $-56,255 | Down ×3 | ||
| DFLV | $852,377 | 0.38% | 25,908 | $43,062 | Down ×1 | ||
| TFLO | $833,622 | 0.37% | 16,478 | $-989 | |||
| VXUS Vanguard Total International Stock ETF | $770,155 | 0.34% | 10,484 | $45,815 | |||
| BOXX | $761,143 | 0.34% | 6,685 | $57,569 | Up ×2 | ||
| DFAE | $731,047 | 0.33% | 23,186 | $70,193 | Up ×3 | ||
| CGCP | $636,371 | 0.28% | 28,009 | $-364,569 | Down ×3 | ||
| DFAT | $634,015 | 0.28% | 10,892 | $-201,621 | Down ×3 | ||
| HYEM | $595,135 | 0.26% | 29,683 | $-73,703 | Down ×1 | ||
| JEPI | $586,143 | 0.26% | 10,265 | $-12,744 | Down ×2 | ||
| DFUV | $478,616 | 0.21% | 10,710 | $26,513 | Up ×2 | ||
| AVUS | $463,589 | 0.21% | 4,265 | $34,654 | Up ×1 | ||
| SPYI | $409,525 | 0.18% | 7,830 | $-922,702 | Down ×1 | ||
| V Visa Inc. | $382,680 | 0.17% | 1,121 | $-15,324 | Up ×1 | ||
| VWO | $380,950 | 0.17% | 7,031 | $25,489 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $370,176 | 0.16% | 1,312 | $3,994 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $368,805 | 0.16% | 3,271 | $17,916 | Up ×1 | ||
| IGHG | $367,766 | 0.16% | 4,655 | $-58,357 | Down ×1 | ||
| AVIV | $341,922 | 0.15% | 5,070 | $26,389 | Up ×2 | ||
| VXF | $326,152 | 0.15% | 1,558 | $25,910 | |||
| SMMU | $304,497 | 0.14% | 6,021 | $4,502 | Up ×2 | ||
| GE GE Aerospace Common Stock | $304,430 | 0.14% | 1,012 | $43,951 | |||
| SPDW | $299,531 | 0.13% | 7,000 | $-3,740 | Down ×1 | ||
| AVNM | $291,641 | 0.13% | 4,131 | $21,852 | Up ×1 | ||
| SPTM | $289,695 | 0.13% | 3,592 | $20,690 | |||
| NFLX Netflix, Inc. - Common Stock | $278,149 | 0.12% | 232 | $-32,529 | |||
| NEAR | $268,431 | 0.12% | 5,235 | $1,807 | Up ×2 | ||
| DFIC | $263,491 | 0.12% | 8,036 | $28,672 | Up ×2 | ||
| SRE DBA Sempra Common Stock | $250,838 | 0.11% | 2,788 | $40,257 | Up ×1 | ||
| SCHH | $245,285 | 0.11% | 11,372 | $10,758 | Up ×1 | ||
| XCEM | $214,577 | 0.10% | 5,906 | $-63,765 | Down ×3 | ||
| DFSV | $203,565 | 0.09% | 6,393 | Up ×1 | |||
| BBRE | $202,141 | 0.09% | 2,117 | $-97,072 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVES | $5,749,047 | 2.56% | up ×3 |
| SRLN | $3,028,384 | 1.35% | up ×3 |
| DFAE | $731,047 | 0.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CAIE | $5,589,184 | 203,465 | 2.49% |
| DFAR | $1,333,940 | 55,930 | 0.59% |
| DFSV | $203,565 | 6,393 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFIV | Bought more | +21K | +$2.1M |
| DIHP | Bought more | +48K | +$1.8M |
| AVLV | Bought more | +1K | +$1.5M |
| GDX | Bought more | +682 | +$1.4M |
| DUHP | Bought more | +8K | +$1.4M |
| RQI | Trimmed | -108K | -$1.3M |
| SPYI | Trimmed | -19K | -$923K |
| GPIX | Bought more | +16K | +$868K |
| AVDV | Bought more | +1K | +$740K |
| AVUV | Bought more | +4K | +$497K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| META | March 31, 2025 | 3,458 | $2,024,428 | -4.8% |
| HTLF | March 31, 2025 | 23,238 | $1,424,606 | No longer tracked |
| BSMR | March 31, 2025 | 51,649 | $1,218,909 | |
| AVMU | March 31, 2025 | 11,000 | $507,485 | No longer tracked |
| TSLA | June 30, 2025 | 1,612 | $417,766 | 9.8% |
| FNDF | March 31, 2025 | 10,956 | $363,863 | No longer tracked |
| JPM | March 31, 2025 | 1,316 | $315,458 | 44.9% |
| SRE | March 31, 2025 | 2,763 | $242,373 | 21.0% |
| RLY | March 31, 2025 | 8,020 | $216,696 | No longer tracked |
| SCHX | June 30, 2025 | 9,666 | $213,426 | No longer tracked |
| YLD | June 30, 2025 | 10,278 | $195,805 | No longer tracked |