Fortress Wealth Management, Inc. Portfolio Holdings
Q3 2025•72 long positions•$213.1M portfolio value
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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.1M 11.77% | +$82.1K Bought | — 347.1K shares | 346.0K → 347.1K +$82.1K | +0.33% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $18.2M 8.54% | +$312.1K Bought | — 481.9K shares | 473.6K → 481.9K +$312.1K | +1.74% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.7M 7.84% | +$950.7K Bought | — 362.0K shares | 341.3K → 362.0K +$950.7K | +6.04% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.3M 7.67% | -$228.6K Sold | — 609.0K shares | 617.5K → 609.0K −$228.6K | -1.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.7M 7.36% | -$186.6K Sold | — 337.8K shares | 341.9K → 337.8K −$186.6K | -1.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.5M 5.89% | +$1.5M Bought | — 412.8K shares | 364.5K → 412.8K +$1.5M | +13.26% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.0M 3.77% | +$32.7K Bought | — 352.7K shares | 351.3K → 352.7K +$32.7K | +0.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 3.25% | -$564.3K Sold | — 267.5K shares | 289.3K → 267.5K −$564.3K | -7.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 3.16% | +$188.8K Bought | — 134.1K shares | 130.3K → 134.1K +$188.8K | +2.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 2.73% | +$115.2K Bought | — 65.4K shares | 64.1K → 65.4K +$115.2K | +2.02% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.8M 2.73% | -$453.5K Sold | — 67.1K shares | 72.3K → 67.1K −$453.5K | -7.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 2.7% | +$91.0K Bought | — 100.2K shares | 98.6K → 100.2K +$91.0K | +1.61% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 2.32% | -$24.4K Sold | — 161.7K shares | 162.5K → 161.7K −$24.4K | -0.49% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.4M 2.05% | +$52.1K Bought | — 57.2K shares | 56.5K → 57.2K +$52.1K | +1.21% | — — | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $3.4M 1.59% | +$973.4 Bought | 0.002% 6.9K shares | 6.9K → 6.9K +$973.4 | +0.03% | $148.59B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.42% | +$357.4K Bought | — 72.8K shares | 64.2K → 72.8K +$357.4K | +13.38% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.0M 1.42% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 1.33% | -$370.7K Sold | — 67.5K shares | 76.4K → 67.5K −$370.7K | -11.59% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 1.31% | +$70.2K Bought | — 8.5K shares | 8.3K → 8.5K +$70.2K | +2.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 1.06% | -$370.9K Sold | — 77.9K shares | 90.7K → 77.9K −$370.9K | -14.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.972% | +$810.2K Bought | — 39.6K shares | 24.1K → 39.6K +$810.2K | +64.32% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.0M 0.92% | -$1.4M Sold | — 157.3K shares | 265.7K → 157.3K −$1.4M | -40.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.912% | — | — 3.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.85% | -$56.6K Sold | — 32.1K shares | 33.1K → 32.1K −$56.6K | -3.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.843% | +$376.5K Bought | — 18.0K shares | 14.3K → 18.0K +$376.5K | +26.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.791% | +$8.7K Bought | — 24.8K shares | 24.7K → 24.8K +$8.7K | +0.52% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $1.6M 0.758% | +$19.6K Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$19.6K | +1.23% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.5M 0.71% | — | 0.017% 12.8K shares | — | — | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.702% | -$217.8K Sold | — 19.9K shares | 22.8K → 19.9K −$217.8K | -12.71% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.4M 0.658% | +$61.9K Bought | — 36.3K shares | 34.7K → 36.3K +$61.9K | +4.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.646% | -$4.6K Sold | — 5.4K shares | 5.4K → 5.4K −$4.6K | -0.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.626% | +$1.3M New | — 55.9K shares | 0 → 55.9K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.62% | -$143.9K Sold | — 26.1K shares | 28.9K → 26.1K −$143.9K | -9.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.606% | +$9.1K Bought | — 55.5K shares | 55.1K → 55.5K +$9.1K | +0.71% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.595% | +$193.2K Bought | — 1.9K shares | 1.6K → 1.9K +$193.2K | +17.97% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.539% | +$47.0K Bought | — 11.4K shares | 10.9K → 11.4K +$47.0K | +4.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.508% | -$171.5K Sold | — 12.4K shares | 14.3K → 12.4K −$171.5K | -13.69% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.502% | +$171.2K Bought | — 37.5K shares | 31.5K → 37.5K +$171.2K | +19.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.477% | +$91.0 Bought | — 22.3K shares | 22.3K → 22.3K +$91.0 | +0.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $895.2K 0.42% | -$63.4K Sold | — 14.5K shares | 15.6K → 14.5K −$63.4K | -6.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $852.4K 0.4% | -$6.0K Sold | — 25.9K shares | 26.1K → 25.9K −$6.0K | -0.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $833.6K 0.391% | — | — 16.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $770.2K 0.361% | — | — 10.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $761.1K 0.357% | +$50.2K Bought | — 6.7K shares | 6.2K → 6.7K +$50.2K | +7.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $731.0K 0.343% | +$11.3K Bought | — 23.2K shares | 22.8K → 23.2K +$11.3K | +1.57% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $636.4K 0.299% | -$374.4K Sold | — 28.0K shares | 44.5K → 28.0K −$374.4K | -37.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $634.0K 0.298% | -$267.4K Sold | — 10.9K shares | 15.5K → 10.9K −$267.4K | -29.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $595.1K 0.279% | -$81.4K Sold | — 29.7K shares | 33.7K → 29.7K −$81.4K | -12.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $586.1K 0.275% | -$15.4K Sold | — 10.3K shares | 10.5K → 10.3K −$15.4K | -2.55% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $478.6K 0.225% | +$804.4 Bought | — 10.7K shares | 10.7K → 10.7K +$804.4 | +0.17% | — — | Q3 2022 Held for 3y 2m |
