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Fortress Wealth Management, Inc.

CIK:0001908099
Investment Adviser
$243M AUM
75 holdings
Culver City, CA, US
Founded:2018
5 employees
Latest filing:Sep 30, 2025

Fortress Wealth Management, Inc. is an SEC-registered investment adviser based in Culver City, California. Founded in 2018, the firm manages assets primarily for individuals, including high net worth clients, with a total client base of over 650 accounts. The firm has a small team of 5 employees, focusing on personalized wealth management and investment advisory services.

Investment Strategy

Fortress Wealth Management, Inc. focuses on discretionary investment management for individuals and high net worth clients, constructing portfolios diversified across sectors and leading equities. The firm aims to deliver risk-adjusted returns primarily through active stock selection and robust portfolio management, emphasizing long-term capital appreciation for its clients.

Latest 13F Filing Activity

Fortress Wealth Management, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 72 equity positions with a total 13F market value of $225M. The fund increased holdings in Dimensional Etf Trust, Dimensional Etf Trust, American Centy Etf TR among other positions. Fortress Wealth Management, Inc. reduced exposure to Cohen & Steers Quality Incom, Neos Etf Trust, Capital GRP Fixed Incm Etf T among others.

Top Buys
D
DFIVDIMENSIONAL ETF TRUST
+$2.1M
D
DIHPDIMENSIONAL ETF TRUST
+$1.8M
A
AVLVAMERICAN CENTY ETF TR
+$1.5M
G
GDXVANECK ETF TRUST
+$1.4M
D
DUHPDIMENSIONAL ETF TRUST
+$1.4M
Top Sells
R
RQICOHEN & STEERS QUALITY INCOM
-$1.3M
S
SPYINEOS ETF TRUST
-$922.7K
C
CGCPCAPITAL GRP FIXED INCM ETF T
-$364.6K
S
SPGIS&P GLOBAL INC
-$280.5K
S
SCHVSCHWAB STRATEGIC TR
-$240.4K

Top Holdings

A
AVLVAMERICAN CENTY ETF TR
+11.2%$25.1M
D
DUHPDIMENSIONAL ETF TRUST
+8.1%$18.2M
D
DFIVDIMENSIONAL ETF TRUST
+7.4%$16.7M
P
PYLDPIMCO ETF TR
+7.3%$16.3M
J
JPIEJ P MORGAN EXCHANGE TRADED F
+7.0%$15.7M

Equity Positions (72)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
AMERICAN CENTY ETF TR11.16%$25.1M347,107$54.77$72.26+$1.5M
DIMENSIONAL ETF TRUST8.10%$18.2M481,897$29.70$37.77+$1.4M
DIMENSIONAL ETF TRUST7.42%$16.7M361,963$32.14$46.12+$2.1M
PIMCO ETF TR7.27%$16.3M608,994$26.00$26.84-$43.4K
J P MORGAN EXCHANGE TRADED F6.97%$15.7M337,830$45.61$46.41-$155.9K

Industry Allocation

SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+1.5%
FIRE, MARINE & CASUALTY INSURANCE
+1.3%
ELECTRONIC COMPUTERS
+0.7%
NATIONAL COMMERCIAL BANKS
+0.7%
SERVICES-BUSINESS SERVICES, NEC
+0.2%