Fortress Wealth Management, Inc.
- SEC CIK
- 0001908099
- Latest filing
- Oct 16, 2025
The latest 13F from Fortress Wealth Management, Inc. covers Q3 2025 (filed Oct 16, 2025): 75 long positions worth $224.8M. The top 10 holdings make up 58.7% of the portfolio, and the largest is American Centy ETF Tr at 11.2%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q3 2025
Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$7.13M
- Added
- 37
- Est. +$5.86M
- Reduced
- 26
- Est. −$6.43M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- American Centy ETF Tr02507234911.2%$25.1M
- Dimensional ETF Trust25434V8318.1%$18.2M
- Dimensional ETF Trust25434V8077.4%$16.7M
- PIMCO ETF Tr72201R5857.3%$16.3M
- J P Morgan Exchange Traded F46641Q1597.0%$15.7M
Share of portfolio
Top 5 holdings and the other 70 positions, by share of portfolio value
- American Centy ETF Tr11.2%
- Dimensional ETF Trust8.1%
- Dimensional ETF Trust7.4%
- PIMCO ETF Tr7.3%
- J P Morgan Exchange Traded F7.0%
- Other 70 positions59.1%
Biggest buys
New and added positions, by estimated amount bought
- Calamos ETF Tr12811T571+$5.59MNew
- Dimensional ETF Trust25434V765+$1.47MAdded
- Dimensional ETF Trust25434V823+$1.33MNew
- Dimensional ETF Trust25434V807+$950.7KAdded
- Goldman Sachs ETF Tr38149W622+$810.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Calamos ETF Tr12811T571+2.49 pp0.0% → 2.5%
- Dimensional ETF Trust25434V823+0.59 pp0.0% → 0.6%
- VanEck ETF Trust92189F106+0.52 pp1.4% → 1.9%
- Dimensional ETF Trust25434V765+0.40 pp5.2% → 5.6%
- Dimensional ETF Trust25434V807+0.37 pp7.1% → 7.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- RQICohen & Steers Quality Income Realty Fund Inc
- Neos ETF Trust78433H303−$975.1KReduced
- First Tr Exchange Trad FD VI33739H101−$564.3KReduced
- Exchange Listed FDS Tr30151E533−$453.5KReduced
- Capital Grp Fixed Incm ETF T14020Y102−$374.4KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- RQICohen & Steers Quality Income Realty Fund Inc
- J P Morgan Exchange Traded F46641Q159−0.66 pp7.6% → 7.0%
- PIMCO ETF Tr72201R585−0.63 pp7.9% → 7.3%
- Neos ETF Trust78433H303−0.46 pp0.6% → 0.2%
- First Tr Exchange Trad FD VI33739H101−0.36 pp3.4% → 3.1%
Metrics
13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $224.8M
- +$17.5M (+8.4%) vs. prior quarter
- Positions
- 75
- +3 vs. prior quarter
- Top 10 concentration
- 58.7%
- Top 10 as share of value
- Turnover
- 3.0%
- Q3 2025, one quarter
- Average holding period
- 10.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
16 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $224.8M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2025 | Oct 16, 2025 | 75 | $224.8M | American Centy ETF TrDimensional ETF TrustDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 10, 2025 | 72 | $207.4M | American Centy ETF TrDimensional ETF TrustPIMCO ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 71 | $192.5M | American Centy ETF TrDimensional ETF TrustPIMCO ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 22, 2025 | 68 | $206.2M | American Centy ETF TrDimensional ETF TrustPIMCO ETF Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 70 | $200.2M | American Centy ETF TrDimensional ETF TrustPIMCO ETF Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 69 | $195.5M | American Centy ETF TrDimensional ETF TrustDimensional ETF Trust | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 67 | $194.0M | American Centy ETF TrDimensional ETF TrustSyntax ETF Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 64 | $183.5M | American Centy ETF TrSyntax ETF TrDimensional ETF Trust | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 60 | $154.6M | Syntax ETF TrJPMorgan Ultra-Short Income ETFDimensional ETF Trust | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 26, 2023 | 59 | $154.5M | Syntax ETF TrJPMorgan Ultra-Short Income ETFDimensional ETF Trust | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 59 | $142.7M | Syntax ETF TrAmerican Centy ETF TrDimensional ETF Trust | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 17, 2023 | 57 | $120.3M | Syntax ETF TrAmerican Centy ETF TrDimensional ETF Trust | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 52 | $98.5M | Syntax ETF TrAmerican Centy ETF TrJPMorgan Ultra-Short Income ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 52 | $106.5M | Syntax ETF TrJPMorgan Ultra-Short Income ETFAmerican Centy ETF Tr | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 57 | $130.6M | Syntax ETF TrJPMorgan Ultra-Short Income ETFiShares MSCI USA Momentum Factor ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 3, 2022 | 56 | $132.9M | Syntax ETF TriShares MSCI USA Momentum Factor ETFJPMorgan Ultra-Short Income ETF | – | SEC |