Fortress Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908099

Type: FundHoldings: 71Value: $192.3MLatest: 2025Q1

Fortress Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 71 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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025072349

Shares:353.7K

Value:$23.1M

% of Portfolio:12.0% ($23.1M/$192.3M)

25434V831

Shares:492.5K

Value:$16.3M

% of Portfolio:8.5% ($16.3M/$192.3M)

72201R585

Shares:579.0K

Value:$15.3M

% of Portfolio:7.9% ($15.3M/$192.3M)

46641Q159

Shares:319.0K

Value:$14.7M

% of Portfolio:7.6% ($14.7M/$192.3M)

25434V807

Shares:328.8K

Value:$12.9M

% of Portfolio:6.7% ($12.9M/$192.3M)

25434V765

Shares:355.8K

Value:$9.6M

% of Portfolio:5.0% ($9.6M/$192.3M)

33739H101

Shares:289.9K

Value:$7.4M

% of Portfolio:3.8% ($7.4M/$192.3M)

30151E806

Shares:335.9K

Value:$7.2M

% of Portfolio:3.7% ($7.2M/$192.3M)

97717Y527

Shares:130.1K

Value:$6.5M

% of Portfolio:3.4% ($6.5M/$192.3M)

30151E533

Shares:73.1K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$192.3M)

025072372

Shares:95.5K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$192.3M)

025072802

Shares:63.3K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$192.3M)

25434V757

Shares:154.0K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$192.3M)

293828877

Shares:237.1K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$192.3M)

S&P Global Inc.

SPGI|78409V104

Shares:6.9K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$192.3M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:264.9K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$192.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$192.3M)

69374H436

Shares:77.0K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$192.3M)

78467V608

Shares:61.7K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.3M)

92189F106

GDX|92189F106

Shares:53.8K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$192.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072349)✕	353.7K	QoQ -13.80% (-56.7K) YoY +11.62% (+36.8K)	All Managers (Combined)	$23.1M	12.0% ($23.1M/$192.3M)	QoQ -15.82% (-$4.3M) YoY +13.27% (+$2.7M)
(cusip25434V831)✕	492.5K	QoQ -21.72% (-136.7K) YoY +4.23% (+20.0K)	All Managers (Combined)	$16.3M	8.5% ($16.3M/$192.3M)	QoQ -23.22% (-$4.9M) YoY +9.28% (+$1.4M)
(cusip72201R585)✕	579.0K	QoQ -0.42% (-2.5K) YoY +69.19% (+236.8K)	All Managers (Combined)	$15.3M	7.9% ($15.3M/$192.3M)	QoQ +1.22% (-$184.7K) YoY +73.07% (+$6.4M)
(cusip46641Q159)✕	319.0K	QoQ +14.42% (+40.2K) YoY +43.06% (+96.0K)	All Managers (Combined)	$14.7M	7.6% ($14.7M/$192.3M)	QoQ +15.55% (+$2.0M) YoY +44.66% (+$4.5M)
(cusip25434V807)✕	328.8K	QoQ -8.56% (-30.8K) YoY +2.52% (+8.1K)	All Managers (Combined)	$12.9M	6.7% ($12.9M/$192.3M)	QoQ +1.43% (-$183.3K) YoY +9.80% (+$1.2M)
(cusip25434V765)✕	355.8K	QoQ -11.46% (-46.1K) YoY +81.49% (+159.8K)	All Managers (Combined)	$9.6M	5.0% ($9.6M/$192.3M)	QoQ -5.46% (-$554.2K) YoY +81.49% (+$4.3M)
(cusip33739H101)✕	289.9K	QoQ -3.52% (-10.6K) YoY NEW(+289.9K)	All Managers (Combined)	$7.4M	3.8% ($7.4M/$192.3M)	QoQ +2.88% (-$207.7K) YoY NEW(+$7.4M)
(cusip30151E806)✕	335.9K	QoQ -9.58% (-35.6K) YoY +0.53% (+1.8K)	All Managers (Combined)	$7.2M	3.7% ($7.2M/$192.3M)	QoQ -9.95% (-$792.5K) YoY +3.74% (+$258.3K)
(cusip97717Y527)✕	130.1K	QoQ -5.11% (-7.0K) YoY -27.47% (-49.3K)	All Managers (Combined)	$6.5M	3.4% ($6.5M/$192.3M)	QoQ -5.09% (-$351.7K) YoY -27.42% (-$2.5M)
(cusip30151E533)✕	73.1K	QoQ -3.37% (-2.6K) YoY NEW(+73.1K)	All Managers (Combined)	$5.7M	3.0% ($5.7M/$192.3M)	QoQ -3.13% (-$185.2K) YoY NEW(+$5.7M)
(cusip025072372)✕	95.5K	QoQ +21.71% (+17.0K) YoY NEW(+95.5K)	All Managers (Combined)	$4.5M	2.3% ($4.5M/$192.3M)	QoQ +24.24% (+$879.2K) YoY NEW(+$4.5M)
(cusip025072802)✕	63.3K	QoQ -5.10% (-3.4K) YoY +7.23% (+4.3K)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$192.3M)	QoQ +1.69% (-$73.5K) YoY +13.55% (+$526.6K)
(cusip25434V757)✕	154.0K	QoQ -1.46% (-2.3K) YoY NEW(+154.0K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$192.3M)	QoQ +0.45% (-$17.4K) YoY NEW(+$3.9M)
(cusip293828877)✕	237.1K	QoQ -26.59% (-85.9K) YoY NEW(+237.1K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$192.3M)	QoQ -34.98% (-$2.0M) YoY NEW(+$3.8M)
S&P Global Inc.(SPGIcusip78409V104)	6.9K	QoQ -0.14% (-10) YoY -0.40% (-28)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$192.3M)	QoQ +1.87% (-$64.9K) YoY +18.94% (-$561.4K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	264.9K	QoQ +134.25% (+151.8K) YoY +95.08% (+129.1K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$192.3M)	QoQ +140.38% (+$1.9M) YoY +102.83% (+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$192.3M)	QoQ +17.25% (+$470.1K) YoY +25.84% (+$656.0K)
(cusip69374H436)✕	77.0K	QoQ -24.30% (-24.7K) YoY -39.56% (-50.4K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$192.3M)	QoQ -27.99% (-$1.1M) YoY -38.35% (-$1.7M)
(cusip78467V608)✕	61.7K	QoQ +959.18% (+55.9K) YoY NEW(+61.7K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.3M)	QoQ +943.94% (+$2.3M) YoY NEW(+$2.5M)
(GDXcusip92189F106)	53.8K	QoQ NEW(+53.8K) YoY NEW(+53.8K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$192.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)