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:

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46431W507

Shares:5.2K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$192.3M)

78464A805

Shares:3.6K

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$192.3M)

808524847

SCHH|808524847

Shares:11.2K

Value:$240.4K

% of Portfolio:0.1% ($240.4K/$192.3M)

25434V666

Shares:7.5K

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$192.3M)

NETFLIX INC

NFLX|64110L106

Shares:232

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$192.3M)

808524201

SCHX|808524201

Shares:9.7K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$192.3M)

025072364

Shares:3.7K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$192.3M)

25434V799

Shares:7.5K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$192.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$192.3M)

74255Y102

Shares:10.3K

Value:$195.8K

% of Portfolio:0.1% ($195.8K/$192.3M)

Tesla, Inc.

TSLA|88160R101

Shares:400

Value:$103.7K

% of Portfolio:0.1% ($103.7K/$192.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W507)✕	5.2K	QoQ -14.44% (-878) YoY -22.75% (-1.5K)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$192.3M)	QoQ -13.82% (-$42.4K) YoY -22.13% (-$75.2K)
(cusip78464A805)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.3K	0.1% ($244.3K/$192.3M)	QoQ -4.78% (-$12.3K) YoY +6.01% (+$13.9K)
(SCHHcusip808524847)	11.2K	QoQ +0.77% (+86) YoY -3.01% (-347)	All Managers (Combined)	$240.4K	0.1% ($240.4K/$192.3M)	QoQ +2.92% (+$6.8K) YoY +2.76% (-$6.5K)
(cusip25434V666)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$192.3M)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
NETFLIX INC(NFLXcusip64110L106)	232	QoQ 0.00% (+0) YoY NEW(+232)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$192.3M)	QoQ +4.62% (+$9.6K) YoY NEW(+$216.3K)
(SCHXcusip808524201)	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$192.3M)	QoQ -4.74% (-$10.6K) YoY NEW(+$213.4K)
(cusip025072364)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$192.3M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
(cusip25434V799)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$192.3M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$192.3M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
(cusip74255Y102)✕	10.3K	QoQ -59.35% (-15.0K) YoY -92.83% (-133.1K)	All Managers (Combined)	$195.8K	0.1% ($195.8K/$192.3M)	QoQ -59.62% (-$289.2K) YoY -92.87% (-$2.6M)
Tesla, Inc.(TSLAcusip88160R101)	400	QoQ -77.29% (-1.4K) YoY -70.58% (-960)	All Managers (Combined)	$103.7K	0.1% ($103.7K/$192.3M)	QoQ -85.43% (-$607.9K) YoY -56.63% (-$135.4K)