Fortress Wealth Management, Inc.
CIK 1908099 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $224.8M
- 持仓
- 75
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 6070（共 9443） · 前 64.3%
投资组合价值同比（季度）：+8.4% 13F不披露现金
- 前十大持仓权重
- 58.74%
- 前二十五大持仓权重
- 83.03%
- 持仓高于 1%
- 22
- 有效持仓数量
- 21.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 2.97% 估计买入 $12989376 · 卖出 $6426426
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 87.2% 仍持有
- 新仓位
- 3
- 增加
- 37
- 减少
- 26
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
96.2%
完整投资组合 75 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVLV | $25081937 | 11.16% | 347107 | $1483199 | 上涨 ×1 | ||
| DUHP | $18201260 | 8.10% | 481897 | $1358814 | 上涨 ×1 | ||
| DFIV | $16693722 | 7.42% | 361963 | $2073722 | 上涨 ×2 | ||
| PYLD | $16345399 | 7.27% | 608994 | $-43384 | 下跌 ×1 | ||
| JPIE | $15678696 | 6.97% | 337830 | $-155887 | 下跌 ×1 | ||
| DIHP | $12547830 | 5.58% | 412825 | $1799092 | 上涨 ×2 | ||
| CEFS | $8031643 | 3.57% | 352729 | $218831 | 上涨 ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $6928656 | 3.08% | 267516 | $-208456 | 下跌 ×3 | ||
| USFR | $6739660 | 3.00% | 134069 | $183583 | 上涨 ×2 | ||
| AVDV | $5824317 | 2.59% | 65420 | $740331 | 上涨 ×2 | ||
| SSPY | $5820656 | 2.59% | 67053 | $-128074 | 下跌 ×3 | ||
| AVES | $5749047 | 2.56% | 100210 | $468168 | 上涨 ×3 | ||
| CAIE | $5589184 | 2.49% | 203465 | 上涨 ×1 | |||
| DEHP | $4937459 | 2.20% | 161663 | $388470 | 下跌 ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $4868368 | 2.17% | 230510 | $270954 | 下跌 ×1 | ||
| GDX GDX | $4367724 | 1.94% | 57169 | $1427002 | 上涨 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $3377281 | 1.50% | 6939 | $-280530 | 上涨 ×1 | ||
| SRLN | $3028384 | 1.35% | 72833 | $356759 | 上涨 ×3 | ||
| BRKA | $3016800 | 1.34% | 4 | $101600 | |||
| QDPL | $2828510 | 1.26% | 67506 | $-184410 | 下跌 ×3 | ||
| VTI | $2792882 | 1.24% | 8510 | $271312 | 上涨 ×1 | ||
| SCHV | $2268044 | 1.01% | 77913 | $-240405 | 下跌 ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2069885 | 0.92% | 39630 | $868267 | 上涨 ×2 | ||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $1961044 | 0.87% | 157261 | $-1346563 | 下跌 ×1 | ||
| VOO | $1943694 | 0.86% | 3174 | $140767 | |||
| XSVM | $1810547 | 0.81% | 32068 | $91147 | 下跌 ×1 | ||
| AVUV | $1795625 | 0.80% | 18041 | $496623 | 上涨 ×2 | ||
| EFV | $1685060 | 0.75% | 24842 | $116127 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1614386 | 0.72% | 6340 | $329374 | 上涨 ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $1512513 | 0.67% | 12780 | $168568 | |||
| AVEM | $1496485 | 0.67% | 19924 | $-67939 | 下跌 ×1 | ||
| DFAC | $1401345 | 0.62% | 36333 | $156634 | 上涨 ×1 | ||
| MTUM | $1376821 | 0.61% | 5369 | $81920 | 下跌 ×3 | ||
| DFAR | $1333940 | 0.59% | 55930 | 上涨 ×1 | |||
| JPST | $1321914 | 0.59% | 26058 | $-142519 | 下跌 ×3 | ||
| PCMM BondBloxx Private Credit CLO ETF | $1319144 | 0.59% | 26086 | $354280 | 上涨 ×2 | ||
| SCHF | $1291802 | 0.57% | 55490 | $74053 | 上涨 ×1 | ||
| SPY SPY | $1268145 | 0.56% | 1904 | $270756 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1148974 | 0.51% | 11410 | $47116 | 上涨 ×2 | ||
| IEFA | $1081304 | 0.48% | 12385 | $-116627 | 下跌 ×1 | ||
| IQDF | $1068805 | 0.48% | 37456 | $216296 | 上涨 ×2 | ||
| SCHC | $1015470 | 0.45% | 22313 | $65240 | 上涨 ×1 | ||
| ICF | $895173 | 0.40% | 14527 | $-56255 | 下跌 ×3 | ||
| DFLV | $852377 | 0.38% | 25908 | $43062 | 下跌 ×1 | ||
| TFLO | $833622 | 0.37% | 16478 | $-989 | |||
| VXUS Vanguard Total International Stock ETF | $770155 | 0.34% | 10484 | $45815 | |||
| BOXX | $761143 | 0.34% | 6685 | $57569 | 上涨 ×2 | ||
| DFAE | $731047 | 0.33% | 23186 | $70193 | 上涨 ×3 | ||
| CGCP | $636371 | 0.28% | 28009 | $-364569 | 下跌 ×3 | ||
| DFAT | $634015 | 0.28% | 10892 | $-201621 | 下跌 ×3 | ||
| HYEM | $595135 | 0.26% | 29683 | $-73703 | 下跌 ×1 | ||
| JEPI | $586143 | 0.26% | 10265 | $-12744 | 下跌 ×2 | ||
| DFUV | $478616 | 0.21% | 10710 | $26513 | 上涨 ×2 | ||
| AVUS | $463589 | 0.21% | 4265 | $34654 | 上涨 ×1 | ||
| SPYI | $409525 | 0.18% | 7830 | $-922702 | 下跌 ×1 | ||
| V Visa Inc. | $382680 | 0.17% | 1121 | $-15324 | 上涨 ×1 | ||
| VWO | $380950 | 0.17% | 7031 | $25489 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $370176 | 0.16% | 1312 | $3994 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $368805 | 0.16% | 3271 | $17916 | 上涨 ×1 | ||
| IGHG | $367766 | 0.16% | 4655 | $-58357 | 下跌 ×1 | ||
| AVIV | $341922 | 0.15% | 5070 | $26389 | 上涨 ×2 | ||
| VXF | $326152 | 0.15% | 1558 | $25910 | |||
| SMMU | $304497 | 0.14% | 6021 | $4502 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $304430 | 0.14% | 1012 | $43951 | |||
| SPDW | $299531 | 0.13% | 7000 | $-3740 | 下跌 ×1 | ||
| AVNM | $291641 | 0.13% | 4131 | $21852 | 上涨 ×1 | ||
| SPTM | $289695 | 0.13% | 3592 | $20690 | |||
| NFLX Netflix, Inc. - Common Stock | $278149 | 0.12% | 232 | $-32529 | |||
| NEAR | $268431 | 0.12% | 5235 | $1807 | 上涨 ×2 | ||
| DFIC | $263491 | 0.12% | 8036 | $28672 | 上涨 ×2 | ||
| SRE DBA Sempra Common Stock | $250838 | 0.11% | 2788 | $40257 | 上涨 ×1 | ||
| SCHH | $245285 | 0.11% | 11372 | $10758 | 上涨 ×1 | ||
| XCEM | $214577 | 0.10% | 5906 | $-63765 | 下跌 ×3 | ||
| DFSV | $203565 | 0.09% | 6393 | 上涨 ×1 | |||
| BBRE | $202141 | 0.09% | 2117 | $-97072 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AVES | $5749047 | 2.56% | 上涨 ×3 |
| SRLN | $3028384 | 1.35% | 上涨 ×3 |
| DFAE | $731047 | 0.33% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CAIE | $5589184 | 203465 | 2.49% |
| DFAR | $1333940 | 55930 | 0.59% |
| DFSV | $203565 | 6393 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| META | 2025年3月31日 | 3458 | $2024428 | -4.8% |
| HTLF | 2025年3月31日 | 23238 | $1424606 | 不再跟踪 |
| BSMR | 2025年3月31日 | 51649 | $1218909 | |
| AVMU | 2025年3月31日 | 11000 | $507485 | 不再跟踪 |
| TSLA | 2025年6月30日 | 1612 | $417766 | 9.8% |
| FNDF | 2025年3月31日 | 10956 | $363863 | 不再跟踪 |
| JPM | 2025年3月31日 | 1316 | $315458 | 44.9% |
| SRE | 2025年3月31日 | 2763 | $242373 | 21.0% |
| RLY | 2025年3月31日 | 8020 | $216696 | 不再跟踪 |
| SCHX | 2025年6月30日 | 9666 | $213426 | 不再跟踪 |
| YLD | 2025年6月30日 | 10278 | $195805 | 不再跟踪 |