0001908099-23-000001.txt : 20230117 0001908099-23-000001.hdr.sgml : 20230117 20230117132130 ACCESSION NUMBER: 0001908099-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23531070 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 X0202 13F-HR LIVE false false false 0001908099 XXXXXXXX 12-31-2022 12-31-2022 false Fortress Wealth Management, Inc.

9696 Culver Blvd, Suite 208 Culver City CA 90232

13F HOLDINGS REPORT 028-21587 000110279 801-113280 N Arlie W. Green 310-899-0606 /s/ Arlie W. Green Culver City CA 01-17-2023 0 57 120261231 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3408374 67559 SH SOLE 45954 0 21605 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3305453 59719 SH SOLE 39712 0 20006 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 9739586 194054 SH SOLE 133350 0 60703 AMGEN INC COM 031162100 340562 1297 SH SOLE 1296 0 0 APPLE INC COM 037833100 1690120 13008 SH SOLE 6427 0 6580 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1874844 4 SH SOLE 4 0 0 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 1752255 78647 SH SOLE 53565 0 25082 COHEN & STEERS QUALITY INCOM COM 19247L106 1380169 120015 SH SOLE 98862 0 21151 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 580974 26468 SH SOLE 19526 0 6941 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 355468 14640 SH SOLE 14640 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 963115 21914 SH SOLE 16512 0 5401 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8480607 278967 SH SOLE 203702 0 75264 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 408631 12205 SH SOLE 10494 0 1710 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 1928005 42388 SH SOLE 32952 0 9434 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 299708 10081 SH SOLE 6081 0 4000 EXXON MOBIL CORP COM 30231G102 346563 3142 SH SOLE 2175 0 967 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1299572 28867 SH SOLE 22527 0 6339 HEARTLAND FINL USA INC COM 42234Q102 1083356 23238 SH SOLE 0 0 23238 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2543457 55607 SH SOLE 43386 0 12220 ISHARES TR MSCI EAFE MIN VL 46429B689 1425696 22422 SH SOLE 15601 0 6820 ISHARES TR CORE MSCI EAFE 46432F842 4348383 70545 SH SOLE 47569 0 22975 ISHARES TR COHEN STEER REIT 464287564 2772509 50556 SH SOLE 33669 0 16886 ISHARES TR EAFE SML CP ETF 464288273 214459 3797 SH SOLE 1898 0 1898 ISHARES TR MSCI USA MMENTM 46432F396 2691478 18444 SH SOLE 12908 0 5534 ISHARES TR EAFE VALUE ETF 464288877 2230261 48611 SH SOLE 43975 0 4635 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 681090 13824 SH SOLE 11683 0 2140 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6993978 139517 SH SOLE 96680 0 42836 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2889760 64046 SH SOLE 39393 0 24653 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1528300 29104 SH SOLE 20034 0 9069 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4100539 75253 SH SOLE 52204 0 23048 LISTED FD TR HORIZON KINETICS 53656F623 935798 29727 SH SOLE 21289 0 8437 MERCK & CO INC COM 58933Y105 210028 1893 SH SOLE 895 0 998 META PLATFORMS INC CL A 30303M102 422032 3507 SH SOLE 207 0 3300 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 23000 10000 SH SOLE 10000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 313026 3460 SH SOLE 2785 0 674 PROSHARES TR INVT INT RT HG 74347B607 2441552 34335 SH SOLE 24723 0 9611 S&P GLOBAL INC COM 78409V104 2323479 6937 SH SOLE 150 0 6787 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 373037 12832 SH SOLE 1188 0 11643 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1657323 52664 SH SOLE 39017 0 13645 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1957140 60762 SH SOLE 34038 0 26723 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3658979 55422 SH SOLE 49755 0 5666 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2364968 31307 SH SOLE 18559 0 12748 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 233517 5172 SH SOLE 0 0 5172 SCHWAB STRATEGIC TR US REIT ETF 808524847 763463 39578 SH SOLE 27074 0 12503 SEMPRA COM 816851109 208946 1352 SH SOLE 1352 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 837311 8720 SH SOLE 5591 0 3128 SPDR S&P 500 ETF TR TR UNIT 78462F103 554825 1451 SH SOLE 1450 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5501809 199775 SH SOLE 129957 0 69817 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 16282850 255680 SH SOLE 173253 0 82426 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1786972 9347 SH SOLE 8419 0 927 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1116910 3179 SH SOLE 3179 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1337710 6277 SH SOLE 4221 0 2055 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 206996 1558 SH SOLE 1558 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 411027 10545 SH SOLE 9732 0 811 VANGUARD STAR FDS VG TL INTL STK F 921909768 561938 10865 SH SOLE 10865 0 0 VISA INC COM CL A 92826C839 232895 1121 SH SOLE 1120 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1886428 70706 SH SOLE 47219 0 23486