0001908099-22-000004.txt : 20221103 0001908099-22-000004.hdr.sgml : 20221103 20221103130144 ACCESSION NUMBER: 0001908099-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221357143 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 09-30-2022 09-30-2022 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 11-03-2022 0 52 98490 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 7652 172273 SH SOLE 172273 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2639 55559 SH SOLE 55559 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2802 61010 SH SOLE 61010 0 0 AMGEN INC COM 031162100 292 1297 SH SOLE 1297 0 0 APPLE INC COM 037833100 1798 13008 SH SOLE 13008 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1626 4 SH SOLE 4 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1290 114710 SH SOLE 114710 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6215 241261 SH SOLE 241261 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 325 14629 SH SOLE 14629 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 361 12191 SH SOLE 12191 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 562 27979 SH SOLE 27979 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 697 17875 SH SOLE 17875 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 2553 55917 SH SOLE 55917 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 265 9961 SH SOLE 9961 0 0 EXXON MOBIL CORP COM 30231G102 274 3142 SH SOLE 3142 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1064 23942 SH SOLE 23942 0 0 HEARTLAND FINL USA INC COM 42234Q102 1008 23238 SH SOLE 23238 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2395 58140 SH SOLE 58140 0 0 ISHARES TR EAFE SML CP ETF 464288273 201 4116 SH SOLE 4116 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1280 22454 SH SOLE 22454 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3516 66763 SH SOLE 66763 0 0 ISHARES TR COHEN STEER REIT 464287564 2446 45578 SH SOLE 45578 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2649 20193 SH SOLE 20193 0 0 ISHARES TR EAFE VALUE ETF 464288877 2145 55672 SH SOLE 55672 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 742 15073 SH SOLE 15073 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6703 133638 SH SOLE 133638 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3252 63484 SH SOLE 63484 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 231 4916 SH SOLE 4916 0 0 META PLATFORMS INC CL A 30303M102 476 3507 SH SOLE 3507 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 24 10000 SH SOLE 10000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 309 3444 SH SOLE 3444 0 0 PROSHARES TR INVT INT RT HG 74347B607 1561 22886 SH SOLE 22886 0 0 S&P GLOBAL INC COM 78409V104 2118 6937 SH SOLE 6937 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 322 12818 SH SOLE 12818 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 219 5172 SH SOLE 5172 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1703 60557 SH SOLE 60557 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 865 46298 SH SOLE 46298 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1600 57661 SH SOLE 57661 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2093 31514 SH SOLE 31514 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3651 62406 SH SOLE 62406 0 0 SEMPRA COM 816851109 202 1349 SH SOLE 1349 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 925 10325 SH SOLE 10325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 516 1446 SH SOLE 1446 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4137 159562 SH SOLE 159562 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 14614 252564 SH SOLE 252564 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 804 38449 SH SOLE 38449 0 0 TESLA INC COM 88160R101 202 762 SH SOLE 762 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1044 3179 SH SOLE 3179 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1677 9345 SH SOLE 9345 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 392 10745 SH SOLE 10745 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 532 11623 SH SOLE 11623 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1521 61769 SH SOLE 61769 0 0