0001908099-22-000001.txt : 20220203 0001908099-22-000001.hdr.sgml : 20220203 20220203123250 ACCESSION NUMBER: 0001908099-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Wealth Management, Inc. CENTRAL INDEX KEY: 0001908099 IRS NUMBER: 943209960 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21587 FILM NUMBER: 22587365 BUSINESS ADDRESS: STREET 1: 9696 CULVER BLVD, SUITE 208 CITY: CULVER CITY STATE: CA ZIP: 90232 BUSINESS PHONE: 310-899-0606 MAIL ADDRESS: STREET 1: 9696 CULVER BLVD, SUITE 208 CITY: CULVER CITY STATE: CA ZIP: 90232 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001908099 XXXXXXXX 12-31-2021 12-31-2021 false Fortress Wealth Management, Inc.

9696 Culver Blvd, Suite 208 Culver City CA 90232

13F HOLDINGS REPORT 028-21587 N Arlie W. Green 310-899-0606 /s/ Arlie W. Green Culver City CA 02-03-2022 0 56 132920 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 782 270 SH SOLE 270 0 0 AMGEN INC COM 031162100 206 914 SH SOLE 914 0 0 APPLE INC COM 037833100 2559 14413 SH SOLE 7833 0 6580 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1803 4 SH SOLE 4 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1529 83936 SH SOLE 69284 0 14652 COSTCO WHSL CORP NEW COM 22160K105 234 413 SH SOLE 413 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 518 17897 SH SOLE 17896 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 267 10212 SH SOLE 10212 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 593 18076 SH SOLE 18075 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 232 4887 SH SOLE 4887 0 0 DISNEY WALT CO COM 254687106 218 1408 SH SOLE 1408 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1264 45270 SH SOLE 30953 0 14316 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2869 54104 SH SOLE 36063 0 18039 FLEXSHARES TR INTL QLTDV IDX 33939L837 1752 68510 SH SOLE 45833 0 22676 HEARTLAND FINL USA INC COM 42234Q102 1176 23238 SH SOLE 0 0 23238 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 26 10000 SH SOLE 10000 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4423 82083 SH SOLE 68508 0 13574 ISHARES INC CORE MSCI EMKT 46434G103 271 4527 SH SOLE 1982 0 2544 ISHARES TR MSCI USA MMENTM 46432F396 11032 60674 SH SOLE 44472 0 16201 ISHARES TR COHEN STEER REIT 464287564 3358 44134 SH SOLE 29821 0 14312 ISHARES TR EAFE SML CP ETF 464288273 341 4660 SH SOLE 2573 0 2086 ISHARES TR EAFE VALUE ETF 464288877 5648 112079 SH SOLE 93936 0 18142 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1650 33027 SH SOLE 24194 0 8832 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10650 210981 SH SOLE 164170 0 46810 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 467 16077 SH SOLE 16077 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2575 76444 SH SOLE 76443 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4707 79183 SH SOLE 79182 0 0 JPMORGAN CHASE & CO COM 46625H100 227 1435 SH SOLE 269 0 1166 MICROSOFT CORP COM 594918104 422 1254 SH SOLE 1154 0 100 NEXTERA ENERGY INC COM 65339F101 203 2174 SH SOLE 2174 0 0 PROSHARES TR INVT INT RT HG 74347B607 232 3122 SH SOLE 3122 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1070 47974 SH SOLE 47973 0 0 S&P GLOBAL INC COM 78409V104 3274 6937 SH SOLE 150 0 6787 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8012 206115 SH SOLE 118778 0 87336 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 402 3534 SH SOLE 0 0 3534 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 416 12810 SH SOLE 1188 0 11622 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6345 155024 SH SOLE 104348 0 50675 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2895 35811 SH SOLE 23350 0 12459 SCHWAB STRATEGIC TR US REIT ETF 808524847 3589 68107 SH SOLE 51976 0 16130 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6460 88222 SH SOLE 70048 0 18173 SEMPRA COM 816851109 208 1573 SH SOLE 1572 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7388 60800 SH SOLE 42773 0 18026 SPDR S&P 500 ETF TR TR UNIT 78462F103 706 1487 SH SOLE 1487 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 223 4531 SH SOLE 0 0 4531 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 21807 305823 SH SOLE 219266 0 86557 TESLA INC COM 88160R101 348 329 SH SOLE 329 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 265 1173 SH SOLE 1108 0 65 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206 1775 SH SOLE 1686 0 88 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 574 3141 SH SOLE 3141 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2602 10778 SH SOLE 9850 0 927 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1827 4186 SH SOLE 4186 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 444 2009 SH SOLE 2009 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 580 11725 SH SOLE 10547 0 1177 VANGUARD STAR FDS VG TL INTL STK F 921909768 763 11995 SH SOLE 11995 0 0 VISA INC COM CL A 92826C839 243 1121 SH SOLE 1120 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 39 18282 SH SOLE 18282 0 0