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Showing Q3 2025 data
Fortress Wealth Management, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Fortress Wealth Management, Inc.
•CIK: 1908099•Filing: Q3 2025
**Fortress Wealth Management, Inc.** manages $225M across a diversified portfolio of 75 positions. The strategy exhibits a notable allocation toward income-generating and defensive assets, highlighted by top holdings including AVLV ($25.1M) and DUHP ($18.2M). Further concentration is evident in DFIV ($16.7M) and PYLD ($16.3M), suggesting a focus on stable yield generation. The portfolio maintains significant exposure across various sectors, underpinning its current asset structure.
Total AUM
$224.8M
QoQ Performance
+8.4%
Positions
41
Top 10 Concentration
58.7%
Latest Filing
Q3 2025
Top Holdings Allocation
AVLV
DUHP
DFIV
PYLD
JPIE
DIHP
AVLV11.2%
DUHP8.1%
DFIV7.4%
PYLD7.3%
JPIE7.0%
DIHP5.6%
CEFS3.6%
FTGC3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.8%
Financial1.5%
ETF1.4%
Technology0.7%
Healthcare0.2%
Energy0.2%
Industrial0.1%
Communication0.1%
Changes from Q2 2025
NEW3 new positions
↑37 increased
↓26 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023