Fortress Wealth Management, Inc.

Portfolio Overview

Fortress Wealth Management, Inc. disclosed 75 positions worth $224.8M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (94.9% of disclosed assets). All figures are sourced directly from Fortress Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1908099.

• AMERICAN CENTY ETF TR

  —

  Quality

  $25.1M347,107 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.2M481,897 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $16.7M361,963 sh

• PIMCO ETF TR

  —

  Quality

  $16.3M608,994 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $15.7M337,830 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $12.5M412,825 sh

• EXCHANGE LISTED FDS TR

  —

  Quality

  $8.0M352,729 sh

• FIRST TR EXCHANGE TRAD FD VI

  —

  Quality

  $6.9M267,516 sh

• WISDOMTREE TR

  —

  Quality

  $6.7M134,069 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $5.8M65,420 sh

Showing top 10 of 75 holdings.

Full Holdings — Fortress Wealth Management, Inc. (Q3 2025)

All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR	$25.1M	11.2%	+0%	—
2	—	DIMENSIONAL ETF TRUST	$18.2M	8.1%	+2%	—
3	—	DIMENSIONAL ETF TRUST	$16.7M	7.4%	+6%	—
4	—	PIMCO ETF TR	$16.3M	7.3%	-1%	—
5	—	J P MORGAN EXCHANGE TRADED F	$15.7M	7.0%	-1%	—
6	—	DIMENSIONAL ETF TRUST	$12.5M	5.6%	+13%	—
7	—	EXCHANGE LISTED FDS TR	$8.0M	3.6%	+0%	—
8	—	FIRST TR EXCHANGE TRAD FD VI	$6.9M	3.1%	-8%	—
9	—	WISDOMTREE TR	$6.7M	3.0%	+3%	—
10	—	AMERICAN CENTY ETF TR	$5.8M	2.6%	+2%	—
11	—	EXCHANGE LISTED FDS TR	$5.8M	2.6%	-7%	—
12	—	AMERICAN CENTY ETF TR	$5.7M	2.6%	+2%	—
13	—	CALAMOS ETF TR	$5.6M	2.5%	NEW	—
14	—	DIMENSIONAL ETF TRUST	$4.9M	2.2%	-0%	—
15	—	ENTREPRENEURSHARES SERIES TR	$4.9M	2.2%	-4%	—
16	—	VANECK ETF TRUST	$4.4M	1.9%	+1%	—
17	$SPGI	S&P Global Inc.	$3.4M	1.5%	+0%	75.8
18	—	SSGA ACTIVE ETF TR	$3.0M	1.4%	+13%	—
19	$BRK.A	BERKSHIRE HATHAWAY INC	$3.0M	1.3%	+0%	73.6
20	—	PACER FDS TR	$2.8M	1.3%	-12%	—
21	—	VANGUARD INDEX FDS	$2.8M	1.2%	+3%	—
22	—	SCHWAB STRATEGIC TR	$2.3M	1.0%	-14%	—
23	—	GOLDMAN SACHS ETF TR	$2.1M	0.9%	+64%	—
24	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$2.0M	0.9%	-41%	—
25	—	VANGUARD INDEX FDS	$1.9M	0.9%	+0%	—
26	—	INVESCO EXCHANGE TRADED FD T	$1.8M	0.8%	-3%	—
27	—	AMERICAN CENTY ETF TR	$1.8M	0.8%	+27%	—
28	—	ISHARES TR	$1.7M	0.8%	+1%	—
29	$AAPL	Apple Inc.	$1.6M	0.7%	+1%	76.3
30	$UMBF	UMB FINANCIAL CORP	$1.5M	0.7%	+0%	77.1
31	—	AMERICAN CENTY ETF TR	$1.5M	0.7%	-13%	—
32	—	DIMENSIONAL ETF TRUST	$1.4M	0.6%	+5%	—
33	—	ISHARES TR	$1.4M	0.6%	-0%	—
34	—	DIMENSIONAL ETF TRUST	$1.3M	0.6%	-66%	—
35	—	J P MORGAN EXCHANGE TRADED F	$1.3M	0.6%	-10%	—
36	—	BONDBLOXX ETF TRUST	$1.3M	0.6%	+36%	—
37	—	SCHWAB STRATEGIC TR	$1.3M	0.6%	+1%	—
38	$SPY	SPDR S&P 500 ETF TRUST	$1.3M	0.6%	+18%	—
39	—	ISHARES TR	$1.1M	0.5%	+4%	—
40	—	ISHARES TR	$1.1M	0.5%	-14%	—
41	—	FLEXSHARES TR	$1.1M	0.5%	+19%	—
42	—	SCHWAB STRATEGIC TR	$1.0M	0.5%	+0%	—
43	—	ISHARES TR	$895,173	0.4%	-7%	—
44	—	DIMENSIONAL ETF TRUST	$852,377	0.4%	-1%	—
45	—	ISHARES TR	$833,622	0.4%	+0%	—
46	—	VANGUARD STAR FDS	$770,155	0.3%	+0%	—
47	—	EA SERIES TRUST	$761,143	0.3%	+7%	—
48	—	DIMENSIONAL ETF TRUST	$731,047	0.3%	+2%	—
49	—	CAPITAL GRP FIXED INCM ETF T	$636,371	0.3%	-37%	—
50	—	DIMENSIONAL ETF TRUST	$634,015	0.3%	-30%	—
51	—	VANECK ETF TRUST	$595,135	0.3%	-12%	—
52	—	J P MORGAN EXCHANGE TRADED F	$586,143	0.3%	-3%	—
53	—	DIMENSIONAL ETF TRUST	$478,616	0.2%	+0%	—
54	—	AMERICAN CENTY ETF TR	$463,589	0.2%	+0%	—
55	—	NEOS ETF TRUST	$409,525	0.2%	-70%	—
56	$V	VISA INC.	$382,680	0.2%	+0%	82.7
57	—	VANGUARD INTL EQUITY INDEX F	$380,950	0.2%	-2%	—
58	$AMGN	AMGEN INC	$370,176	0.2%	+0%	79
59	$XOM.R34088	EXXON MOBIL CORP	$368,805	0.2%	+0%	57.7
60	—	PROSHARES TR	$367,766	0.2%	-14%	—
61	—	AMERICAN CENTY ETF TR	$341,922	0.1%	+0%	—
62	—	VANGUARD INDEX FDS	$326,152	0.1%	+0%	—
63	—	PIMCO ETF TR	$304,497	0.1%	+1%	—
64	$GE	GENERAL ELECTRIC CO	$304,430	0.1%	+0%	73.6
65	—	SPDR INDEX SHS FDS	$299,531	0.1%	-7%	—
66	—	AMERICAN CENTY ETF TR	$291,641	0.1%	+0%	—
67	—	SPDR SERIES TRUST	$289,695	0.1%	+0%	—
68	$NFLX	NETFLIX INC	$278,149	0.1%	+0%	78.6
69	—	ISHARES U S ETF TR	$268,431	0.1%	+0%	—
70	—	DIMENSIONAL ETF TRUST	$263,491	0.1%	+6%	—
71	$SRE	SEMPRA	$250,838	0.1%	+0%	41.6
72	—	SCHWAB STRATEGIC TR	$245,285	0.1%	+3%	—
73	—	COLUMBIA ETF TR II	$214,577	0.1%	-27%	—
74	—	DIMENSIONAL ETF TRUST	$203,565	0.1%	-96%	—
75	—	J P MORGAN EXCHANGE TRADED F	$202,141	0.1%	-35%	—