StockDriftsStockDriftsTop 50 Fortress Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 11.16% | 347.1K | $25.1M | +0.33%(+1.14K) | $54.72(+40.11%) | 2025-09-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 8.1% | 481.9K | $18.2M | +1.74%(+8.26K) | $28.35(+35.89%) | 2025-09-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 7.42% | 362.0K | $16.7M | +6.04%(+20.61K) | $32.82(+52.53%) | 2025-09-30 | |
| PYLD | PIMCO ETF TR | 7.27% | 609.0K | $16.3M | -1.38%(-8.52K) | $25.53(+5.10%) | 2025-09-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6.97% | 337.8K | $15.7M | -1.18%(-4.02K) | $45.58(+1.98%) | 2025-09-30 | |
| DIHP | DIMENSIONAL ETF TRUST | 5.58% | 412.8K | $12.5M | +13.26%(+48.34K) | $26.09(+22.26%) | 2025-09-30 | |
| CEFS | EXCHANGE LISTED FDS TR | 3.57% | 352.7K | $8.0M | +0.41%(+1.43K) | $18.81(+22.23%) | 2025-09-30 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3.08% | 267.5K | $6.9M | -7.53%(-21.79K) | $23.68(-0.42%) | 2025-09-30 | |
| USFR | WISDOMTREE TR | 3% | 134.1K | $6.7M | +2.88%(+3.76K) | $50.36(-0.15%) | 2025-09-30 | |
| AVDV | AMERICAN CENTY ETF TR | 2.59% | 65.4K | $5.8M | +2.02%(+1.29K) | $58.41(+61.67%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.64% | +54.63% | — | — | +54.63% |
| Top 20 Holdings Unweighted | +16.26% | +57.15% | — | — | +57.15% |
Fortress Wealth Management, Inc. reports $224.84M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are AVLV (11.2%), DUHP (8.1%) and DFIV (7.4%). The top 20 holdings account for 78.14% of reported assets. Its disclosed equity book has returned +54.63% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fortress Wealth Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908099). View Fortress Wealth Management, Inc.’s 13F filings on SEC