Fortress-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "SCHH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  "RQI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  null,
  null,
  null,
  "GE",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "SPDW",
  "VXF",
  "UMBF",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VXUS",
  "VOO",
  "V",
  null,
  null,
  null,
  "SCHF",
  null,
  "MTUM",
  null,
  "BRK-A",
  null,
  "DFAC",
  "XOM",
  "TSLA",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 71
Total Value: 192313103
Accession Number: 0001667731-25-000577
Form Type: 13F-HR
CIK: fortress-wealth-management
Manager Name: Fortress-Wealth-Management

Data Enrichment

38% identified

27 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $192.3M total value

71 positions • $192.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524409

Shares:90.5K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$192.3M)

922908769

Shares:8.3K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$192.3M)

46137V480

Shares:33.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$192.3M)

922908363

Shares:3.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$192.3M)

46641Q837

Shares:29.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$192.3M)

464288877

Shares:24.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$192.3M)

Apple Inc.

Shares:6.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.3M)

025072604

Shares:22.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.3M)

UMB FINANCIAL CORP

Shares:12.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.3M)

78433H303

Shares:26.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.3M)

25434V708

Shares:34.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.3M)

38149W622

Shares:24.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.3M)

808524805

Shares:55.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.3M)

46432F396

Shares:5.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.3M)

46432F842

Shares:14.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.3M)

14020Y102

Shares:47.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.3M)

46436E718

Shares:10.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$192.3M)

025072877

Shares:11.3K

Value:$982.6K

% of Portfolio:0.5% ($982.6K/$192.3M)

464287564

Shares:15.6K

Value:$959.2K

% of Portfolio:0.5% ($959.2K/$192.3M)

SPDR S&P 500 ETF TRUST

Shares:1.6K

Value:$912.0K

% of Portfolio:0.5% ($912.0K/$192.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	90.5K	QoQ +0.17% (+159) YoY +189.88% (+59.3K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$192.3M)	QoQ +2.13% (+$50.3K) YoY +1.40% (+$33.4K)
(VTIcusip922908769)	8.3K	QoQ -2.27% (-193) YoY -7.08% (-633)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$192.3M)	QoQ -7.31% (-$180.3K) YoY -1.74% (-$40.5K)
(cusip46137V480)✕	33.0K	QoQ -0.21% (-72) YoY -7.97% (-2.9K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$192.3M)	QoQ -8.05% (-$145.3K) YoY -18.87% (-$385.6K)
(VOOcusip922908363)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$192.3M)	QoQ -4.62% (-$79.0K) YoY +6.90% (+$105.4K)
(cusip46641Q837)✕	29.0K	QoQ -8.69% (-2.8K) YoY -33.64% (-14.7K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$192.3M)	QoQ -8.22% (-$131.6K) YoY -33.40% (-$736.6K)
(cusip464288877)✕	24.5K	QoQ -2.24% (-563) YoY -7.40% (-2.0K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$192.3M)	QoQ +9.80% (-$128.9K) YoY +0.32% (-$4.6K)
Apple Inc.(AAPLcusip037833100)	6.3K	QoQ -50.05% (-6.3K) YoY -52.11% (-6.8K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.3M)	QoQ -55.69% (-$1.7M) YoY -37.97% (-$851.7K)
(AVEMcusip025072604)	22.8K	QoQ -9.70% (-2.4K) YoY -71.03% (-55.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.3M)	QoQ -7.59% (-$112.6K) YoY -69.93% (-$3.2M)
UMB FINANCIAL CORP(UMBFcusip902788108)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip78433H303)✕	26.4K	QoQ -6.94% (-2.0K) YoY +20.44% (+4.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.3M)	QoQ -12.30% (-$177.4K) YoY +14.53% (+$160.4K)
(DFACcusip25434V708)	34.7K	QoQ +10.86% (+3.4K) YoY +65.05% (+13.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.3M)	QoQ +5.73% (+$62.1K) YoY +70.42% (+$473.5K)
(cusip38149W622)✕	24.1K	QoQ -0.26% (-64) YoY +21.27% (+4.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.3M)	QoQ -5.99% (-$71.6K) YoY +20.24% (+$189.1K)
(SCHFcusip808524805)	55.4K	QoQ -1.78% (-1.0K) YoY +89.18% (-26.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.3M)	QoQ +5.01% (-$52.3K) YoY -4.09% (-$46.8K)
(MTUMcusip46432F396)	5.4K	QoQ -1.92% (-106) YoY -12.32% (-758)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.3M)	QoQ -4.19% (-$47.7K) YoY -5.42% (-$62.5K)
(IEFAcusip46432F842)	14.3K	QoQ -9.40% (-1.5K) YoY -80.21% (-57.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.3M)	QoQ -2.48% (-$27.5K) YoY -79.83% (-$4.3M)
(cusip14020Y102)✕	47.4K	QoQ -81.40% (-207.7K) YoY -89.18% (-391.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.3M)	QoQ -81.19% (-$4.6M) YoY -89.19% (-$8.8M)
(cusip46436E718)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$192.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip025072877)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$982.6K	0.5% ($982.6K/$192.3M)	QoQ NEW(+$982.6K) YoY NEW(+$982.6K)
(ICFcusip464287564)	15.6K	QoQ -3.96% (-643) YoY -9.84% (-1.7K)	All Managers (Combined)	$959.2K	0.5% ($959.2K/$192.3M)	QoQ -1.93% (-$18.9K) YoY -3.86% (-$38.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -1.27% (-21) YoY -0.54% (-9)	All Managers (Combined)	$912.0K	0.5% ($912.0K/$192.3M)	QoQ -5.75% (-$55.7K) YoY +6.36% (-$54.6K)