0001908099-22-000003.txt : 20220727 0001908099-22-000003.hdr.sgml : 20220727 20220727170842 ACCESSION NUMBER: 0001908099-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221111766 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 06-30-2022 06-30-2022 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 07-27-2022 0 52 106458 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2172 41163 SH SOLE 41163 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2928 56284 SH SOLE 56284 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6418 139221 SH SOLE 139221 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 216 3159 SH SOLE 3159 0 0 AMGEN INC COM 031162100 211 867 SH SOLE 867 0 0 APPLE INC COM 037833100 1506 11012 SH SOLE 11012 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1636 4 SH SOLE 4 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1464 107724 SH SOLE 107724 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 613 15245 SH SOLE 15245 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 341 14621 SH SOLE 14621 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 233 10043 SH SOLE 10043 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4941 171033 SH SOLE 171033 0 0 EXXON MOBIL CORP COM 30231G102 269 3142 SH SOLE 3142 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2133 45849 SH SOLE 45849 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 531 25972 SH SOLE 25972 0 0 HEARTLAND FINL USA INC COM 42234Q102 965 23238 SH SOLE 23238 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2678 60306 SH SOLE 60306 0 0 ISHARES TR EAFE SML CP ETF 464288273 225 4116 SH SOLE 4116 0 0 ISHARES TR COHEN STEER REIT 464287564 2825 46483 SH SOLE 46483 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3862 28322 SH SOLE 28322 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2797 47532 SH SOLE 47532 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1240 19583 SH SOLE 19583 0 0 ISHARES TR EAFE VALUE ETF 464288877 3002 69175 SH SOLE 69175 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1061 21542 SH SOLE 21542 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6646 132674 SH SOLE 132674 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1253 24259 SH SOLE 24259 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2338 42167 SH SOLE 42167 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 83 10000 SH SOLE 10000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 341 3583 SH SOLE 3583 0 0 PROSHARES TR INVT INT RT HG 74347B607 3967 57398 SH SOLE 57398 0 0 S&P GLOBAL INC COM 78409V104 2338 6937 SH SOLE 6937 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231 5172 SH SOLE 5172 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 363 12818 SH SOLE 12818 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2721 87133 SH SOLE 87133 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1332 63141 SH SOLE 63141 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2944 93625 SH SOLE 93625 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2192 30598 SH SOLE 30598 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4474 71670 SH SOLE 71670 0 0 SEMPRA COM 816851109 202 1345 SH SOLE 1345 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1858 18047 SH SOLE 18047 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 544 1441 SH SOLE 1441 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3097 110718 SH SOLE 110718 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 15378 253623 SH SOLE 253623 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 3477 160768 SH SOLE 160768 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 412 3141 SH SOLE 3141 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1943 10300 SH SOLE 10300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1412 4071 SH SOLE 4071 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 483 11604 SH SOLE 11604 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 600 11623 SH SOLE 11623 0 0 VISA INC COM CL A 92826C839 221 1121 SH SOLE 1121 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 22 18490 SH SOLE 18490 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1319 45999 SH SOLE 45999 0 0