Mga Batayang Estadistika
Nilai Portofolio $ 207,358,472
Posisi Saat Ini 72
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fortress Wealth Management, Inc. telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 207,358,472 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fortress Wealth Management, Inc. adalah American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) , and Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) . Posisi baru Fortress Wealth Management, Inc. meliputi: iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , American Century ETF Trust - Avantis All International Markets Equity ETF (US:AVNM) , .

Fortress Wealth Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.83 0.4025 0.4025
0.34 14.62 7.0506 0.3331
0.03 0.81 0.3903 0.2715
0.24 4.60 2.2171 0.2541
0.10 5.28 2.5467 0.2076
0.36 10.75 5.1837 0.2072
0.00 0.43 0.2069 0.2069
0.16 4.55 2.1938 0.1776
0.06 5.08 2.4518 0.1610
0.06 2.94 1.4182 0.1341
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.35 23.60 11.3806 -0.5921
0.29 7.14 3.4419 -0.3991
0.47 16.84 8.1224 -0.3507
0.00 2.92 1.4059 -0.2521
0.13 6.56 3.1617 -0.2379
0.27 3.31 1.5951 -0.1319
0.01 0.28 0.1342 -0.1297
0.01 1.29 0.6197 -0.1025
0.07 5.95 2.8688 -0.1016
0.04 1.00 0.4827 -0.0701
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.35 -2.18 23.60 2.32 11.3806 -0.5921
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.47 -3.83 16.84 3.19 8.1224 -0.3507
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.62 6.65 16.39 7.42 7.9036 -0.0169
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.34 7.16 15.83 7.74 7.6363 0.0068
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.34 3.83 14.62 12.99 7.0506 0.3331
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.36 2.43 10.75 12.13 5.1837 0.2072
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.35 4.59 7.81 9.05 3.7678 0.0484
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.29 -0.21 7.14 -3.53 3.4419 -0.3991
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.13 0.16 6.56 0.12 3.1617 -0.2379
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF 0.07 -1.18 5.95 3.97 2.8688 -0.1016
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.10 3.22 5.28 17.20 2.5467 0.2076
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.06 1.35 5.08 15.21 2.4518 0.1610
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF 0.24 1.58 4.60 21.58 2.2171 0.2541
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.16 5.50 4.55 17.13 2.1938 0.1776
SPGI / S&P Global Inc. 0.01 0.00 3.66 3.77 1.7640 -0.0658
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.27 0.30 3.31 -0.57 1.5951 -0.1319
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.08 -0.80 3.01 7.19 1.4530 -0.0063
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.06 4.98 2.94 18.88 1.4182 0.1341
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 1.4059 -0.2521
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.06 4.10 2.67 5.24 1.2884 -0.0292
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.13 2.52 10.47 1.2160 0.0309
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.09 0.19 2.51 4.33 1.2097 -0.0388
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.80 10.48 0.8695 0.0227
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.03 0.15 1.72 3.74 0.8292 -0.0313
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 0.92 1.57 8.66 0.7566 0.0073
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 0.21 1.56 14.16 0.7545 0.0430
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -0.37 1.46 -0.27 0.7062 -0.0560
UMBF / UMB Financial Corporation 0.01 0.00 1.34 3.95 0.6481 -0.0226
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.03 0.33 1.33 5.46 0.6425 -0.0136
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 26.49 1.30 32.28 0.6265 0.1164
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -0.06 1.29 18.82 0.6245 0.0589
AAPL / Apple Inc. 0.01 0.00 1.29 -7.62 0.6197 -0.1025
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 -0.01 1.24 8.65 0.6003 0.0055
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -0.53 1.22 11.14 0.5873 0.0185
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.02 0.08 1.20 6.95 0.5795 -0.0036
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.46 1.20 10.83 0.5777 0.0168
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 8.85 1.10 8.79 0.5314 0.0060
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.04 -6.21 1.00 -6.02 0.4827 -0.0701
SPY / SPDR S&P 500 ETF 0.00 -0.98 1.00 9.44 0.4810 0.0076
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.02 13.95 0.96 12.75 0.4653 0.0214
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.02 -0.21 0.95 -0.83 0.4588 -0.0391
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 -2.14 0.95 16.14 0.4583 0.0336
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.03 8.90 0.85 18.33 0.4111 0.0373
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 -8.97 0.84 -4.57 0.4030 -0.0517
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 0.83 0.4025 0.4025
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.03 248.61 0.81 254.82 0.3903 0.2715
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.72 11.21 0.3493 0.0113
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 47.13 0.70 48.63 0.3393 0.0937
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.03 0.84 0.67 1.67 0.3226 -0.0188
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 29.65 0.66 45.05 0.3187 0.0821
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -3.90 0.60 -4.47 0.2888 -0.0363
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.16 0.45 2.96 0.2180 -0.0104
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.43 0.2069 0.2069
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.01 0.82 0.43 2.90 0.2055 -0.0097
V / Visa Inc. 0.00 -0.09 0.40 1.53 0.1919 -0.0120
AMGN / Amgen Inc. 0.00 0.00 0.37 -10.29 0.1766 -0.0355
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.03 0.36 9.23 0.1714 0.0026
XOM / Exxon Mobil Corporation 0.00 0.00 0.35 -9.56 0.1692 -0.0317
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.01 35.53 0.32 49.29 0.1522 0.0421
NFLX / Netflix, Inc. 0.00 0.00 0.31 43.52 0.1498 0.0375
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.30 11.40 0.1463 0.0047
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.30 11.94 0.1448 0.0055
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 0.67 0.30 0.67 0.1447 -0.0096
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF 0.00 -3.33 0.30 -5.08 0.1443 -0.0196
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.01 -52.70 0.28 -45.28 0.1342 -0.1297
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF 0.00 0.27 0.1301 0.1301
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.27 10.25 0.1297 0.0029
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.33 0.27 0.76 0.1286 -0.0087
GE / General Electric Company 0.00 0.00 0.26 28.71 0.1256 0.0205
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 0.69 0.23 12.50 0.1132 0.0051
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -0.85 0.23 -2.50 0.1131 -0.0117
SRE / Sempra 0.00 0.21 0.1016 0.1016
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 0.0000
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000