0001908099-23-000002.txt : 20230420 0001908099-23-000002.hdr.sgml : 20230420 20230420144743 ACCESSION NUMBER: 0001908099-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23832703 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 03-31-2023 03-31-2023 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 04-20-2023 0 59 142714576 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3665444 69303 SH SOLE 44225 0 25077 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3680490 62936 SH SOLE 40057 0 22878 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 11877355 232388 SH SOLE 149440 0 82947 AMGEN INC COM 031162100 313503 1297 SH SOLE 1296 0 0 APPLE INC COM 037833100 2145052 13008 SH SOLE 6428 0 6580 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1862400 4 SH SOLE 4 0 0 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 4541687 199284 SH SOLE 138577 0 60706 COHEN & STEERS QUALITY INCOM COM 19247L106 1362238 114282 SH SOLE 94200 0 20081 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10855339 336809 SH SOLE 231468 0 105340 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 409181 12222 SH SOLE 10508 0 1713 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 373168 14646 SH SOLE 14645 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 599339 26036 SH SOLE 19084 0 6951 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1064044 23911 SH SOLE 17243 0 6668 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 1213701 25990 SH SOLE 18846 0 7143 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 323499 10081 SH SOLE 6081 0 4000 EXXON MOBIL CORP COM 30231G102 344552 3142 SH SOLE 2175 0 967 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1856156 40351 SH SOLE 31345 0 9005 HEARTLAND FINL USA INC COM 42234Q102 891410 23238 SH SOLE 0 0 23238 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 597194 25103 SH SOLE 0 0 25103 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 615698 25090 SH SOLE 0 0 25089 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 624725 25093 SH SOLE 0 0 25093 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2486478 54612 SH SOLE 42751 0 11860 ISHARES TR MSCI USA MMENTM 46432F396 2057424 14797 SH SOLE 11512 0 3284 ISHARES TR MSCI EAFE MIN VL 46429B689 1512702 22361 SH SOLE 16208 0 6152 ISHARES TR EAFE VALUE ETF 464288877 2277650 46933 SH SOLE 42910 0 4021 ISHARES TR COHEN STEER REIT 464287564 3109678 55990 SH SOLE 35156 0 20833 ISHARES TR CORE MSCI EAFE 46432F842 5165564 77271 SH SOLE 49632 0 27638 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 665976 13427 SH SOLE 11278 0 2148 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7203023 157358 SH SOLE 104033 0 53324 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4617037 84561 SH SOLE 60358 0 24202 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7705451 153129 SH SOLE 110144 0 42984 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 3543552 60971 SH SOLE 38922 0 22048 MERCK & CO INC COM 58933Y105 201396 1893 SH SOLE 895 0 998 META PLATFORMS INC CL A 30303M102 743274 3507 SH SOLE 207 0 3300 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 28900 10000 SH SOLE 10000 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 308350 35000 SH SOLE 0 0 35000 PIMCO ETF TR ACTIVE BD ETF 72201R775 323582 3489 SH SOLE 2807 0 680 PROSHARES TR INVT INT RT HG 74347B607 3756174 52293 SH SOLE 38094 0 14198 S&P GLOBAL INC COM 78409V104 2391669 6937 SH SOLE 150 0 6787 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2030559 27755 SH SOLE 17233 0 10521 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1469377 43589 SH SOLE 36281 0 7307 SCHWAB STRATEGIC TR US REIT ETF 808524847 475342 24377 SH SOLE 22109 0 2267 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 401268 12832 SH SOLE 1188 0 11643 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1521775 43729 SH SOLE 29622 0 14106 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3524757 53747 SH SOLE 48997 0 4749 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 250171 5172 SH SOLE 0 0 5172 SEMPRA COM 816851109 204863 1355 SH SOLE 1355 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 515417 5137 SH SOLE 4564 0 572 SPDR S&P 500 ETF TR TR UNIT 78462F103 596188 1456 SH SOLE 1456 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7335324 265965 SH SOLE 167610 0 98355 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 16852434 256736 SH SOLE 174143 0 82592 VANGUARD INDEX FDS GROWTH ETF 922908736 3239748 12988 SH SOLE 7618 0 5369 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 218432 1558 SH SOLE 1558 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1195527 3179 SH SOLE 3179 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1859501 9111 SH SOLE 8284 0 826 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 420871 10418 SH SOLE 9605 0 811 VANGUARD STAR FDS VG TL INTL STK F 921909768 599857 10865 SH SOLE 10865 0 0 VISA INC COM CL A 92826C839 252736 1121 SH SOLE 1120 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2436374 87513 SH SOLE 56935 0 30578