Fortress Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR | 0 | 203,465 | +203,465 | 0 | 5,589,184 | 2.49% | +5,589,184 |
| DIMENSIONAL ETF TRUST | 341,349 | 361,963 | +20,614 | 14,620,000 | 16,693,722 | 7.42% | +2,073,722 |
| DIMENSIONAL ETF TRUST | 364,486 | 412,825 | +48,339 | 10,748,738 | 12,547,830 | 5.58% | +1,799,092 |
| AMERICAN CENTY ETF TR | 345,971 | 347,107 | +1,136 | 23,598,738 | 25,081,937 | 11.16% | +1,483,199 |
| VANECK ETF TRUST | 56,487 | 57,169 | +682 | 2,940,722 | 4,367,724 | 1.94% | +1,427,002 |
| DIMENSIONAL ETF TRUST | 473,634 | 481,897 | +8,263 | 16,842,446 | 18,201,260 | 8.10% | +1,358,814 |
| DIMENSIONAL ETF TRUST | 0 | 55,930 | +55,930 | 0 | 1,333,940 | 0.59% | +1,333,940 |
| GOLDMAN SACHS ETF TR | 24,118 | 39,630 | +15,512 | 1,201,618 | 2,069,885 | 0.92% | +868,267 |
| AMERICAN CENTY ETF TR | 64,126 | 65,420 | +1,294 | 5,083,986 | 5,824,317 | 2.59% | +740,331 |
| AMERICAN CENTY ETF TR | 14,258 | 18,041 | +3,783 | 1,299,002 | 1,795,625 | 0.80% | +496,623 |
| AMERICAN CENTY ETF TR | 98,624 | 100,210 | +1,586 | 5,280,879 | 5,749,047 | 2.56% | +468,168 |
| DIMENSIONAL ETF TRUST | 162,462 | 161,663 | -799 | 4,548,989 | 4,937,459 | 2.20% | +388,470 |
| SSGA ACTIVE ETF TR | 64,237 | 72,833 | +8,596 | 2,671,625 | 3,028,384 | 1.35% | +356,759 |
| BONDBLOXX ETF TRUST | 19,151 | 26,086 | +6,935 | 964,864 | 1,319,144 | 0.59% | +354,280 |
| APPLE INC(AAPL) | 6,263 | 6,340 | +77 | 1,285,012 | 1,614,386 | 0.72% | +329,374 |
| VANGUARD INDEX FDS | 8,296 | 8,510 | +214 | 2,521,570 | 2,792,882 | 1.24% | +271,312 |
| ENTREPRENEURSHARES SERIES TR | 240,828 | 230,510 | -10,318 | 4,597,414 | 4,868,368 | 2.17% | +270,954 |
| SPDR S&P 500 ETF TR(SPY) | 1,614 | 1,904 | +290 | 997,389 | 1,268,145 | 0.56% | +270,756 |
| EXCHANGE LISTED FDS TR | 351,295 | 352,729 | +1,434 | 7,812,812 | 8,031,643 | 3.57% | +218,831 |
| FLEXSHARES TR | 31,457 | 37,456 | +5,999 | 852,509 | 1,068,805 | 0.48% | +216,296 |
| DIMENSIONAL ETF TRUST | 0 | 6,393 | +6,393 | 0 | 203,565 | 0.09% | +203,565 |
| WISDOMTREE TR(WT) | 130,313 | 134,069 | +3,756 | 6,556,077 | 6,739,660 | 3.00% | +183,583 |
| UMB FINL CORP(UMBF) | 12,780 | 12,780 | 0 | 1,343,945 | 1,512,513 | 0.67% | +168,568 |
| DIMENSIONAL ETF TRUST | 34,729 | 36,333 | +1,604 | 1,244,711 | 1,401,345 | 0.62% | +156,634 |
| VANGUARD INDEX FDS | 3,174 | 3,174 | 0 | 1,802,927 | 1,943,694 | 0.86% | +140,767 |
| ISHARES TR | 24,714 | 24,842 | +128 | 1,568,933 | 1,685,060 | 0.75% | +116,127 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 1.34% | +101,600 |
| INVESCO EXCHANGE TRADED FD T | 33,071 | 32,068 | -1,003 | 1,719,400 | 1,810,547 | 0.81% | +91,147 |
| ISHARES TR | 5,387 | 5,369 | -18 | 1,294,901 | 1,376,821 | 0.61% | +81,920 |
| SCHWAB STRATEGIC TR | 55,101 | 55,490 | +389 | 1,217,749 | 1,291,802 | 0.57% | +74,053 |
| DIMENSIONAL ETF TRUST | 22,827 | 23,186 | +359 | 660,854 | 731,047 | 0.33% | +70,193 |
| SCHWAB STRATEGIC TR | 22,311 | 22,313 | +2 | 950,230 | 1,015,470 | 0.45% | +65,240 |
| EA SERIES TRUST | 6,244 | 6,685 | +441 | 703,574 | 761,143 | 0.34% | +57,569 |
| ISHARES TR | 10,943 | 11,410 | +467 | 1,101,858 | 1,148,974 | 0.51% | +47,116 |
| VANGUARD STAR FDS | 10,484 | 10,484 | 0 | 724,340 | 770,155 | 0.34% | +45,815 |
| GE AEROSPACE(GE) | 1,012 | 1,012 | 0 | 260,479 | 304,430 | 0.14% | +43,951 |
| DIMENSIONAL ETF TRUST | 26,090 | 25,908 | -182 | 809,315 | 852,377 | 0.38% | +43,062 |
| SEMPRA(SRE) | 2,779 | 2,788 | +9 | 210,581 | 250,838 | 0.11% | +40,257 |
| AMERICAN CENTY ETF TR | 4,254 | 4,265 | +11 | 428,935 | 463,589 | 0.21% | +34,654 |
| DIMENSIONAL ETF TRUST | 7,552 | 8,036 | +484 | 234,819 | 263,491 | 0.12% | +28,672 |
| DIMENSIONAL ETF TRUST | 10,692 | 10,710 | +18 | 452,103 | 478,616 | 0.21% | +26,513 |
| AMERICAN CENTY ETF TR | 5,069 | 5,070 | +1 | 315,533 | 341,922 | 0.15% | +26,389 |
| VANGUARD INDEX FDS | 1,558 | 1,558 | 0 | 300,242 | 326,152 | 0.15% | +25,910 |
| VANGUARD INTL EQUITY INDEX F | 7,186 | 7,031 | -155 | 355,461 | 380,950 | 0.17% | +25,489 |
| AMERICAN CENTY ETF TR | 4,130 | 4,131 | +1 | 269,789 | 291,641 | 0.13% | +21,852 |
| SPDR SERIES TRUST | 3,592 | 3,592 | 0 | 269,005 | 289,695 | 0.13% | +20,690 |
| EXXON MOBIL CORP | 3,255 | 3,271 | +16 | 350,889 | 368,805 | 0.16% | +17,916 |
| SCHWAB STRATEGIC TR | 11,083 | 11,372 | +289 | 234,527 | 245,285 | 0.11% | +10,758 |
| PIMCO ETF TR | 5,979 | 6,021 | +42 | 299,995 | 304,497 | 0.14% | +4,502 |
| AMGEN INC(AMGN) | 1,311 | 1,312 | +1 | 366,182 | 370,176 | 0.16% | +3,994 |
| ISHARES U S ETF TR | 5,217 | 5,235 | +18 | 266,624 | 268,431 | 0.12% | +1,807 |
| ISHARES TR | 16,478 | 16,478 | 0 | 834,611 | 833,622 | 0.37% | -989 |
| SPDR INDEX SHS FDS | 7,490 | 7,000 | -490 | 303,271 | 299,531 | 0.13% | -3,740 |
| J P MORGAN EXCHANGE TRADED F | 10,534 | 10,265 | -269 | 598,887 | 586,143 | 0.26% | -12,744 |
| VISA INC(V) | 1,120 | 1,121 | +1 | 398,004 | 382,680 | 0.17% | -15,324 |
| NETFLIX INC(NFLX) | 232 | 232 | 0 | 310,678 | 278,149 | 0.12% | -32,529 |
| PIMCO ETF TR | 617,511 | 608,994 | -8,517 | 16,388,783 | 16,345,399 | 7.27% | -43,384 |
| ISHARES TR | 15,556 | 14,527 | -1,029 | 951,428 | 895,173 | 0.40% | -56,255 |
| PROSHARES TR | 5,437 | 4,655 | -782 | 426,123 | 367,766 | 0.16% | -58,357 |
| COLUMBIA ETF TR II | 8,142 | 5,906 | -2,236 | 278,342 | 214,577 | 0.10% | -63,765 |
| AMERICAN CENTY ETF TR | 22,824 | 19,924 | -2,900 | 1,564,424 | 1,496,485 | 0.67% | -67,939 |
| VANECK ETF TRUST | 33,745 | 29,683 | -4,062 | 668,838 | 595,135 | 0.26% | -73,703 |
| J P MORGAN EXCHANGE TRADED F | 3,247 | 2,117 | -1,130 | 299,213 | 202,141 | 0.09% | -97,072 |
| ISHARES TR | 14,349 | 12,385 | -1,964 | 1,197,931 | 1,081,304 | 0.48% | -116,627 |
| EXCHANGE LISTED FDS TR | 72,277 | 67,053 | -5,224 | 5,948,730 | 5,820,656 | 2.59% | -128,074 |
| J P MORGAN EXCHANGE TRADED F | 28,894 | 26,058 | -2,836 | 1,464,433 | 1,321,914 | 0.59% | -142,519 |
| J P MORGAN EXCHANGE TRADED F | 341,851 | 337,830 | -4,021 | 15,834,583 | 15,678,696 | 6.97% | -155,887 |
| PACER FDS TR | 76,353 | 67,506 | -8,847 | 3,012,920 | 2,828,510 | 1.26% | -184,410 |
| DIMENSIONAL ETF TRUST | 15,485 | 10,892 | -4,593 | 835,636 | 634,015 | 0.28% | -201,621 |
| FIRST TR EXCHANGE TRAD FD VI | 289,302 | 267,516 | -21,786 | 7,137,112 | 6,928,656 | 3.08% | -208,456 |
| SCHWAB STRATEGIC TR | 90,654 | 77,913 | -12,741 | 2,508,449 | 2,268,044 | 1.01% | -240,405 |
| S&P GLOBAL INC(SPGI) | 6,937 | 6,939 | +2 | 3,657,811 | 3,377,281 | 1.50% | -280,530 |
| CAPITAL GRP FIXED INCM ETF T | 44,486 | 28,009 | -16,477 | 1,000,940 | 636,371 | 0.28% | -364,569 |
| NEOS ETF TRUST | 26,474 | 7,830 | -18,644 | 1,332,227 | 409,525 | 0.18% | -922,702 |
| COHEN & STEERS QUALITY INCOM(RQI) | 265,670 | 157,261 | -108,409 | 3,307,607 | 1,961,044 | 0.87% | -1,346,563 |