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☆Fortress Wealth Management, Inc.

CIK 0001908099 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.534
AUM ($M)
225
Positions
75
Turnover
0.06
Top-10 wt
59%
Herfindahl
0.047
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 75 positions · portfolio value $225M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 11.2% -0.2% 25.1 347,107 +1,136 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 8.1% -0.0% 18.2 481,897 +8,263 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 7.4% +0.4% 16.7 361,963 +20,614 2 —
☆PYLD funds › PIMCO ETF TR TRIM — 7.3% -0.6% 16.3 608,994 -8,517 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 7.0% -0.7% 15.7 337,830 -4,021 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 5.6% +0.4% 12.5 412,825 +48,339 2 —
☆CEFS funds › EXCHANGE LISTED FDS TR ADD — 3.6% -0.2% 8.0 352,729 +1,434 2 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 3.1% -0.4% 6.9 267,516 -21,786 2 —
☆USFR funds › WISDOMTREE TR ADD — 3.0% -0.2% 6.7 134,069 +3,756 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 2.6% +0.1% 5.8 65,420 +1,294 2 —
☆SSPY funds › EXCHANGE LISTED FDS TR TRIM — 2.6% -0.3% 5.8 67,053 -5,224 2 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 2.6% +0.0% 5.7 100,210 +1,586 2 —
☆CAIE funds › CALAMOS ETF TR NEW — 2.5% +2.5% 5.6 203,465 +203,465 1 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 2.2% +0.0% 4.9 161,663 -799 2 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR TRIM — 2.2% -0.1% 4.9 230,510 -10,318 2 —
☆GDX funds › VANECK ETF TRUST ADD — 1.9% +0.5% 4.4 57,169 +682 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 1.5% -0.3% 3.4 6,939 +2 2 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 1.3% +0.1% 3.0 72,833 +8,596 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.3% -0.1% 3.0 4 +0 2 —
☆QDPL funds › PACER FDS TR TRIM — 1.3% -0.2% 2.8 67,506 -8,847 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 2.8 8,510 +214 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.2% 2.3 77,913 -12,741 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.9% +0.3% 2.1 39,630 +15,512 2 —
☆RQI funds › COHEN & STEERS QUALITY INCOM TRIM — 0.9% -0.7% 2.0 157,261 -108,409 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.9% -0.0% 1.9 3,174 +0 2 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.0% 1.8 32,068 -1,003 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.2% 1.8 18,041 +3,783 2 —
☆EFV funds › ISHARES TR ADD — 0.7% -0.0% 1.7 24,842 +128 2 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 1.6 6,340 +77 2 —
☆UMBF funds › UMB FINL CORP HOLD — 0.7% +0.0% 1.5 12,780 +0 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.7% -0.1% 1.5 19,924 -2,900 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 1.4 36,333 +1,604 2 —
☆MTUM funds › ISHARES TR TRIM — 0.6% -0.0% 1.4 5,369 -18 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST NEW — 0.6% +0.6% 1.3 55,930 +55,930 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 1.3 26,058 -2,836 2 —
☆PCMM funds › BONDBLOXX ETF TRUST ADD — 0.6% +0.1% 1.3 26,086 +6,935 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 1.3 55,490 +389 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.6% +0.1% 1.3 1,904 +290 2 —
☆SGOV funds › ISHARES TR ADD — 0.5% -0.0% 1.1 11,410 +467 2 —
☆IEFA funds › ISHARES TR TRIM — 0.5% -0.1% 1.1 12,385 -1,964 2 —
☆IQDF funds › FLEXSHARES TR ADD — 0.5% +0.1% 1.1 37,456 +5,999 2 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 1.0 22,313 +2 2 —
☆ICF funds › ISHARES TR TRIM — 0.4% -0.1% 0.9 14,527 -1,029 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.9 25,908 -182 2 —
☆TFLO funds › ISHARES TR HOLD — 0.4% -0.0% 0.8 16,478 +0 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.3% -0.0% 0.8 10,484 +0 2 —
☆BOXX funds › EA SERIES TRUST ADD — 0.3% -0.0% 0.8 6,685 +441 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.7 23,186 +359 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.3% -0.2% 0.6 28,009 -16,477 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 0.6 10,892 -4,593 2 —
☆HYEM funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 0.6 29,683 -4,062 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 0.6 10,265 -269 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.5 10,710 +18 2 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.5 4,265 +11 2 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.2% -0.5% 0.4 7,830 -18,644 2 —
☆V funds › VISA INC ADD — 0.2% -0.0% 0.4 1,121 +1 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.4 7,031 -155 2 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.4 1,312 +1 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 0.4 3,271 +16 2 —
☆IGHG funds › PROSHARES TR TRIM — 0.2% -0.0% 0.4 4,655 -782 2 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.3 5,070 +1 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,558 +0 2 —
☆SMMU funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.3 6,021 +42 2 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.3 1,012 +0 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.3 7,000 -490 2 —
☆AVNM funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.3 4,131 +1 2 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 3,592 +0 2 —
☆NFLX funds › NETFLIX INC HOLD — 0.1% -0.0% 0.3 232 +0 2 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 0.3 5,235 +18 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 8,036 +484 2 —
☆SRE funds › SEMPRA ADD — 0.1% +0.0% 0.3 2,788 +9 2 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 11,372 +289 2 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.1% -0.0% 0.2 5,906 -2,236 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 6,393 +6,393 1 —
☆BBRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.2 2,117 -1,130 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 225 75 0.06 59% 0.047 0.499 — in
2025Q2 207 72 0.03 61% 0.049 0.596 — entered
2025Q1 193 71 0.00 62% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status