AI Portfolio Summary
In 2025 Q3, Fortress Wealth Management, Inc. maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was CALAMOS ETF TR, which now represents 2.49% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 0.3%. The fund also reduced its exposure to COHEN & STEERS QUALI by 40.8%.
Total Positions
75
Quarter
2025 Q3
Top Holding
AVLV (11.2%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLV
AMERICAN CENTY ...
|
ETF | 11.16% | 11.38% |
#1
Prev: #1
|
6.5 | 1,136 | 0.3% |
P
S
|
347,107 | $25,081,937 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 8.10% | 8.12% |
#2
Prev: #2
|
5.2 | 8,263 | 1.7% |
P
S
|
481,897 | $18,201,260 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.42% | 7.05% |
#3
2
Prev: #5
|
6.0 | 20,614 | 6.0% |
P
S
|
361,963 | $16,693,722 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 7.27% | 7.90% |
#4
1
Prev: #3
|
3.9 | -8,517 | -1.4% |
P
S
|
608,994 | $16,345,399 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 6.97% | 7.64% |
#5
1
Prev: #4
|
3.8 | -4,021 | -1.2% |
P
S
|
337,830 | $15,678,696 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 5.58% | 5.18% |
#6
Prev: #6
|
4.2 | 48,339 | 13.3% |
P
S
|
412,825 | $12,547,830 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CEFS
EXCHANGE LISTED...
|
Bond/Debt | 3.57% | 3.77% |
#7
Prev: #7
|
1.9 | 1,434 | 0.4% |
P
S
|
352,729 | $8,031,643 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 3.08% | 3.44% |
#8
Prev: #8
|
1.7 | -21,786 | -7.5% |
P
S
|
267,516 | $6,928,656 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.00% | 3.16% |
#9
Prev: #9
|
1.7 | 3,756 | 2.9% |
P
S
|
134,069 | $6,739,660 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.59% | 2.45% |
#10
2
Prev: #12
|
1.5 | 1,294 | 2.0% |
P
S
|
65,420 | $5,824,317 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSPY
EXCHANGE LISTED...
|
ETF | 2.59% | 2.87% |
#11
1
Prev: #10
|
1.5 | -5,224 | -7.2% |
P
S
|
67,053 | $5,820,656 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.56% | 2.55% |
#12
1
Prev: #11
|
1.5 | 1,586 | 1.6% |
P
S
|
100,210 | $5,749,047 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 2.49% | — |
#13
Prev: #—
|
4.5 | 203,465 | no change |
NEW
|
203,465 | $5,589,184 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 2.20% | 2.19% |
#14
Prev: #14
|
1.4 | -799 | -0.5% |
P
S
|
161,663 | $4,937,459 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOVR
ENTREPRENEURSHA...
|
Unknown | 2.17% | 2.22% |
#15
2
Prev: #13
|
1.4 | -10,318 | -4.3% |
P
S
|
230,510 | $4,868,368 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.94% | 1.42% |
#16
2
Prev: #18
|
1.3 | 682 | 1.2% |
P
S
|
57,169 | $4,367,724 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.50% | 1.76% |
#17
2
Prev: #15
|
1.1 | 2 | 0.0% |
P
S
|
6,939 | $3,377,281 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.35% | 1.29% |
#18
2
Prev: #20
|
2.5 | 8,596 | 13.4% |
P
S
|
72,833 | $3,028,384 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.41% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
4 | $3,016,800 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.26% | 1.45% |
#20
3
Prev: #17
|
1.0 | -8,847 | -11.6% |
P
S
|
67,506 | $2,828,510 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.24% | 1.22% |
#21
Prev: #21
|
1.0 | 214 | 2.6% |
P
S
|
8,510 | $2,792,882 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.21% |
#22
Prev: #22
|
0.9 | -12,741 | -14.1% |
P
S
|
77,913 | $2,268,044 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.92% | 0.58% |
#23
12
Prev: #35
|
3.4 | 15,512 | 64.3% |
P
S
|
39,630 | $2,069,885 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.87% | 1.60% |
#24
8
Prev: #16
|
0.3 | -108,409 | -40.8% |
P
S
|
157,261 | $1,961,044 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.87% |
#25
2
Prev: #23
|
1.3 | no change | no change |
P
S
|
3,174 | $1,943,694 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 0.81% | 0.83% |
#26
2
Prev: #24
|
0.8 | -1,003 | -3.0% |
P
S
|
32,068 | $1,810,547 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.80% | 0.63% |
#27
3
Prev: #30
|
2.8 | 3,783 | 26.5% |
P
S
|
18,041 | $1,795,625 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.75% | 0.76% |
#28
3
Prev: #25
|
0.8 | 128 | 0.5% |
P
S
|
24,842 | $1,685,060 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.62% |
#29
3
Prev: #32
|
0.8 | 77 | 1.2% |
P
S
|
6,340 | $1,614,386 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.67% | 0.65% |
#30
2
Prev: #28
|
1.3 | no change | no change |
P
S
|
12,780 | $1,512,513 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.67% | 0.75% |
#31
5
Prev: #26
|
0.8 | -2,900 | -12.7% |
P
S
|
19,924 | $1,496,485 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.60% |
#32
1
Prev: #33
|
0.7 | 1,604 | 4.6% |
P
S
|
36,333 | $1,401,345 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.61% | 0.62% |
#33
2
Prev: #31
|
0.7 | -18 | -0.3% |
P
S
|
5,369 | $1,376,821 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.59% | — |
#34
Prev: #—
|
3.7 | 55,930 | no change |
NEW
|
55,930 | $1,333,940 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.59% | 0.71% |
#35
8
Prev: #27
|
0.7 | -2,836 | -9.8% |
P
S
|
26,058 | $1,321,914 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 0.59% | 0.47% |
#36
4
Prev: #40
|
2.7 | 6,935 | 36.2% |
P
S
|
26,086 | $1,319,144 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.57% | 0.59% |
#37
3
Prev: #34
|
0.7 | 389 | 0.7% |
P
S
|
55,490 | $1,291,802 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.56% | 0.48% |
#38
1
Prev: #39
|
2.2 | 290 | 18.0% |
P
S
|
1,904 | $1,268,145 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.51% | 0.53% |
#39
2
Prev: #37
|
0.7 | 467 | 4.3% |
P
S
|
11,410 | $1,148,974 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.48% | 0.58% |
#40
4
Prev: #36
|
0.7 | -1,964 | -13.7% |
P
S
|
12,385 | $1,081,304 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IQDF
FLEXSHARES TR
|
Bond/Debt | 0.48% | 0.41% |
#41
2
Prev: #43
|
2.2 | 5,999 | 19.1% |
P
S
|
37,456 | $1,068,805 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.45% | 0.46% |
#42
Prev: #42
|
0.7 | 2 | 0.0% |
P
S
|
22,313 | $1,015,470 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ICF
ISHARES TR
|
ETF | 0.40% | 0.46% |
#43
2
Prev: #41
|
0.7 | -1,029 | -6.6% |
P
S
|
14,527 | $895,173 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.39% |
#44
2
Prev: #46
|
0.7 | -182 | -0.7% |
P
S
|
25,908 | $852,377 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.37% | 0.40% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
16,478 | $833,622 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.34% | 0.35% |
#46
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
10,484 | $770,155 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.34% | 0.34% |
#47
1
Prev: #48
|
2.1 | 441 | 7.1% |
P
S
|
6,685 | $761,143 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.32% |
#48
2
Prev: #50
|
0.6 | 359 | 1.6% |
P
S
|
23,186 | $731,047 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.28% | 0.48% |
#49
11
Prev: #38
|
0.1 | -16,477 | -37.0% |
P
S
|
28,009 | $636,371 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.40% |
#50
6
Prev: #44
|
0.1 | -4,593 | -29.7% |
P
S
|
10,892 | $634,015 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 75 holdings