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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V609

Shares:17.0K

Value:$875.9K

% of Portfolio:0.5% ($875.9K/$192.3M)

09789C671

Shares:16.8K

Value:$855.1K

% of Portfolio:0.4% ($855.1K/$192.3M)

808524888

Shares:22.8K

Value:$818.1K

% of Portfolio:0.4% ($818.1K/$192.3M)

33939L837

Shares:28.9K

Value:$720.1K

% of Portfolio:0.4% ($720.1K/$192.3M)

92189F353

Shares:33.5K

Value:$657.6K

% of Portfolio:0.3% ($657.6K/$192.3M)

921909768

VXUS|921909768

Shares:10.5K

Value:$651.1K

% of Portfolio:0.3% ($651.1K/$192.3M)

46641Q332

Shares:11.0K

Value:$626.3K

% of Portfolio:0.3% ($626.3K/$192.3M)

19762B202

Shares:17.2K

Value:$508.4K

% of Portfolio:0.3% ($508.4K/$192.3M)

02072L565

Shares:4.2K

Value:$473.2K

% of Portfolio:0.2% ($473.2K/$192.3M)

25434V302

Shares:17.6K

Value:$455.8K

% of Portfolio:0.2% ($455.8K/$192.3M)

25434V724

Shares:10.7K

Value:$439.9K

% of Portfolio:0.2% ($439.9K/$192.3M)

74347B607

Shares:5.4K

Value:$414.6K

% of Portfolio:0.2% ($414.6K/$192.3M)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$408.5K

% of Portfolio:0.2% ($408.5K/$192.3M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$392.9K

% of Portfolio:0.2% ($392.9K/$192.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$387.1K

% of Portfolio:0.2% ($387.1K/$192.3M)

922042858

VWO|922042858

Shares:7.2K

Value:$325.1K

% of Portfolio:0.2% ($325.1K/$192.3M)

46641Q738

Shares:3.4K

Value:$315.8K

% of Portfolio:0.2% ($315.8K/$192.3M)

72201R874

Shares:5.9K

Value:$297.1K

% of Portfolio:0.2% ($297.1K/$192.3M)

78463X889

SPDW|78463X889

Shares:7.5K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$192.3M)

922908652

VXF|922908652

Shares:1.6K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$192.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	17.0K	QoQ -52.95% (-19.1K) YoY -53.00% (-19.2K)	All Managers (Combined)	$875.9K	0.5% ($875.9K/$192.3M)	QoQ -56.48% (-$1.1M) YoY -55.54% (-$1.1M)
(cusip09789C671)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$855.1K	0.4% ($855.1K/$192.3M)	QoQ NEW(+$855.1K) YoY NEW(+$855.1K)
(cusip808524888)✕	22.8K	QoQ -1.59% (-369) YoY -11.99% (-3.1K)	All Managers (Combined)	$818.1K	0.4% ($818.1K/$192.3M)	QoQ +2.85% (-$22.7K) YoY -11.79% (-$109.4K)
(cusip33939L837)✕	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$720.1K	0.4% ($720.1K/$192.3M)	QoQ NEW(+$720.1K) YoY NEW(+$720.1K)
(cusip92189F353)✕	33.5K	QoQ -26.72% (-12.2K) YoY -83.09% (-164.5K)	All Managers (Combined)	$657.6K	0.3% ($657.6K/$192.3M)	QoQ -26.04% (-$231.6K) YoY -82.59% (-$3.1M)
(VXUScusip921909768)	10.5K	QoQ 0.00% (+0) YoY -1.89% (-202)	All Managers (Combined)	$651.1K	0.3% ($651.1K/$192.3M)	QoQ +5.37% (+$33.2K) YoY +1.03% (-$6.7K)
(cusip46641Q332)✕	11.0K	QoQ +0.85% (+93) YoY -5.13% (-593)	All Managers (Combined)	$626.3K	0.3% ($626.3K/$192.3M)	QoQ +0.16% (+$1.1K) YoY -6.31% (-$42.2K)
(cusip19762B202)✕	17.2K	QoQ -37.21% (-10.2K) YoY -86.62% (-111.5K)	All Managers (Combined)	$508.4K	0.3% ($508.4K/$192.3M)	QoQ -37.35% (-$303.1K) YoY -87.29% (-$3.5M)
(cusip02072L565)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$473.2K	0.2% ($473.2K/$192.3M)	QoQ NEW(+$473.2K) YoY NEW(+$473.2K)
(cusip25434V302)✕	17.6K	QoQ +0.19% (+35) YoY +7.01% (+1.2K)	All Managers (Combined)	$455.8K	0.2% ($455.8K/$192.3M)	QoQ +2.25% (+$10.1K) YoY +12.07% (+$49.1K)
(cusip25434V724)✕	10.7K	QoQ -5.27% (-595) YoY -13.60% (-1.7K)	All Managers (Combined)	$439.9K	0.2% ($439.9K/$192.3M)	QoQ -4.60% (-$21.2K) YoY -12.94% (-$65.4K)
(cusip74347B607)✕	5.4K	QoQ -18.85% (-1.3K) YoY -25.34% (-1.8K)	All Managers (Combined)	$414.6K	0.2% ($414.6K/$192.3M)	QoQ -20.18% (-$104.9K) YoY -24.98% (-$138.1K)
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ 0.00% (+0) YoY +0.38% (+5)	All Managers (Combined)	$408.5K	0.2% ($408.5K/$192.3M)	QoQ +19.55% (+$66.8K) YoY +9.99% (+$37.1K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ 0.00% (+0) YoY -1.32% (-15)	All Managers (Combined)	$392.9K	0.2% ($392.9K/$192.3M)	QoQ +10.89% (+$38.6K) YoY +23.91% (-$75.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ -2.98% (-100) YoY -1.51% (-50)	All Managers (Combined)	$387.1K	0.2% ($387.1K/$192.3M)	QoQ +7.26% (-$26.2K) YoY +0.76% (-$2.9K)
(VWOcusip922042858)	7.2K	QoQ -2.51% (-185) YoY -3.76% (-281)	All Managers (Combined)	$325.1K	0.2% ($325.1K/$192.3M)	QoQ +0.18% (-$609) YoY +4.27% (-$13.3K)
(cusip46641Q738)✕	3.4K	QoQ -32.15% (-1.6K) YoY -90.43% (-31.7K)	All Managers (Combined)	$315.8K	0.2% ($315.8K/$192.3M)	QoQ -31.87% (-$147.8K) YoY -89.83% (-$2.8M)
(cusip72201R874)✕	5.9K	QoQ -61.55% (-9.5K) YoY NEW(+5.9K)	All Managers (Combined)	$297.1K	0.2% ($297.1K/$192.3M)	QoQ -61.41% (-$472.9K) YoY NEW(+$297.1K)
(SPDWcusip78463X889)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$192.3M)	QoQ +6.68% (+$17.1K) YoY +1.59% (+$4.3K)
(VXFcusip922908652)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$192.3M)	QoQ -9.32% (-$27.6K) YoY -1.71% (-$4.7K)