Fortress Wealth Management, Inc.
CIK 1908099 · Holdings on Sep 30, 2025 · First reported Oct 16, 2025
Top ten holdings
Q3 2025- AVLV11.16%
- DUHP8.10%
- DFIV7.42%
- PYLD7.27%
- JPIE6.97%
- DIHP5.58%
- CEFS3.57%
- FTGC3.08%
- USFR3.00%
- AVDV2.59%
Share classes counted separately58.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RQIWeight decreased · -0.73 pp1.60% → 0.87%Shares -108.41K (-40.81%)
- JPIEWeight decreased · -0.67 pp7.64% → 6.97%Shares -4.02K (-1.18%)
- PYLDWeight decreased · -0.63 pp7.90% → 7.27%Shares -8.52K (-1.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $25.08M | 11.16% | 347.11K shares | 11.38% → 11.16%-0.22 pp +1.14K (+0.33%) | Added | ▾ |
| 02 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $18.20M | 8.10% | 481.90K shares | 8.12% → 8.10%-0.02 pp +8.26K (+1.74%) | Added | ▾ |
| 03 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $16.69M | 7.42% | 361.96K shares | 7.05% → 7.42%+0.37 pp +20.61K (+6.04%) | Added | ▾ |
| 04 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $16.35M | 7.27% | 608.99K shares | 7.90% → 7.27%-0.63 pp -8.52K (-1.38%) | Reduced | ▾ |
| 05 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $15.68M | 6.97% | 337.83K shares | 7.64% → 6.97%-0.67 pp -4.02K (-1.18%) | Reduced | ▾ |
| 06 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $12.55M | 5.58% | 412.82K shares | 5.18% → 5.58%+0.40 pp +48.34K (+13.26%) | Added | ▾ |
| 07 | CEFSSABA OPPORT HEDG CEF ETF-USDSABA INT RATE View history and evidence | $8.03M | 3.57% | 352.73K shares | 3.77% → 3.57%-0.20 pp +1.43K (+0.41%) | Added | ▾ |
| 08 | FTGCFIRST TRUST GLOBAL TACTICALFST TR GLB FD View history and evidence | $6.93M | 3.08% | 267.52K shares | 3.44% → 3.08%-0.36 pp -21.79K (-7.53%) | Reduced | ▾ |
| 09 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $6.74M | 3.00% | 134.07K shares | 3.16% → 3.00%-0.16 pp +3.76K (+2.88%) | Added | ▾ |
| 10 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $5.82M | 2.59% | 65.42K shares | 2.45% → 2.59%+0.14 pp +1.29K (+2.02%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1908099 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 224835995
}Research all 75 reported holdings.
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