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| Fortress Wealth Management Inc
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| |
|---|---|
| CRD # | 110279 |
| SEC # | 801-113280 |
| CIK # | 0001862067, 0001908099 |
| AUM | $243.4 MM (2024-06-07) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 310-899-0606 |
| Address | 9696 Culver Blvd Suite 301 Culver City, CA 90232 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 7.4 | |
| AAPL | 2,382,844.0 | 4.5 | |
| MSFT | 1,918,222.4 | 4.0 | |
| AMZN | 1,092,997.8 | 2.6 | |
| JPM | 340,169.2 | 2.3 | |
| LLY | 301,789.7 | 2.1 | |
| BA | 82,059.9 | 1.4 | |
| META | 434,852.0 | 1.4 | |
| GOOG | 1,482,566.4 | 1.3 | |
| JNJ | 465,600.2 | 1.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 77 | 84.2 |
| (b) Individuals (high net worth individuals) | 188 | 156.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 2.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 659 | 243.4 |
| By Discretionary | ||
| Discretionary | 642 | 242.8 |
| Non-Discretionary | 17 | 0.6 |
| Total | 659 | 243.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 243.4 | |
| Total | 659 | 243.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001862067] | |
| 13F-HR | [0001908099] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
United Financial Planning Group LLC
✚
|
NY | 0.2 |
|
Martha's Vineyard Investment Advisors LLC
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|
MA | 0.2 |
|
Blackhawk Capital Partners LLC
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WI | 0.2 |
|
Dynamic Market Advantage LLC
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KY | 0.2 |
|
MFO Investments LLC
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MI | 0.2 |
|
S R Schill & Associates Inc
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|
WA | 0.2 |
|
Prosperity Wealth Management Inc
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CA | 0.2 |
|
Stonecrest Wealth Management Inc
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AZ | 0.2 |
|
American Financial & Tax Strategies Inc
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NY | 0.2 |
|
Michels Family Financial LLC
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TX | 0.2 |