0001908099-23-000003.txt : 20230726 0001908099-23-000003.hdr.sgml : 20230726 20230726135432 ACCESSION NUMBER: 0001908099-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231112365 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 06-30-2023 06-30-2023 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 07-26-2023 0 59 154516051 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3948280 68594 SH SOLE 44667 0 23926 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 10788113 202214 SH SOLE 134195 0 68018 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4994510 92818 SH SOLE 60274 0 32542 AMGEN INC COM 031162100 287944 1297 SH SOLE 1296 0 0 APPLE INC COM 037833100 2523247 13008 SH SOLE 6428 0 6580 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2071240 4 SH SOLE 4 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 8134789 365444 SH SOLE 252831 0 112612 COHEN & STEERS QUALITY INCOM COM 19247L106 1841805 158776 SH SOLE 122689 0 36086 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5133373 209697 SH SOLE 131023 0 78672 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 913621 19694 SH SOLE 14988 0 4706 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 505714 18627 SH SOLE 18626 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3158195 118998 SH SOLE 76042 0 42954 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 422283 12240 SH SOLE 10522 0 1717 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12349580 375939 SH SOLE 263823 0 112115 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 615245 26225 SH SOLE 19221 0 7003 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2659767 112037 SH SOLE 68629 0 43408 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 877502 19002 SH SOLE 16404 0 2596 EXXON MOBIL CORP COM 30231G102 336980 3142 SH SOLE 2175 0 967 FARMLAND PARTNERS INC COM 31154R109 1526482 125019 SH SOLE 80327 0 44692 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1532901 33749 SH SOLE 26986 0 6763 HEARTLAND FINL USA INC COM 42234Q102 647643 23238 SH SOLE 0 0 23238 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 625060 25235 SH SOLE 0 0 25234 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 614274 25227 SH SOLE 0 0 25226 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 593853 25260 SH SOLE 0 0 25259 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2397636 51629 SH SOLE 41395 0 10233 ISHARES TR MSCI USA MMENTM 46432F396 1924058 13338 SH SOLE 11050 0 2287 ISHARES TR EAFE VALUE ETF 464288877 2230251 45571 SH SOLE 41481 0 4089 ISHARES TR CORE MSCI EAFE 46432F842 4689963 69481 SH SOLE 46497 0 22983 ISHARES TR COHEN STEER REIT 464287564 2861974 51502 SH SOLE 34140 0 17362 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 623656 12543 SH SOLE 10721 0 1821 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9696499 214524 SH SOLE 147241 0 67282 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13195078 263165 SH SOLE 182156 0 81007 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2715658 49081 SH SOLE 37797 0 11283 MERCK & CO INC COM 58933Y105 218433 1893 SH SOLE 895 0 998 META PLATFORMS INC CL A 30303M102 977741 3407 SH SOLE 107 0 3300 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 301221 35231 SH SOLE 0 0 35230 PACER FDS TR METAURUS CAP 400 69374H436 1107068 34755 SH SOLE 23075 0 11680 PIMCO ETF TR ACTIVE BD ETF 72201R775 237922 2597 SH SOLE 2268 0 328 PROSHARES TR INVT INT RT HG 74347B607 1357573 18646 SH SOLE 13928 0 4717 S&P GLOBAL INC COM 78409V104 2780974 6937 SH SOLE 150 0 6787 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 313088 4311 SH SOLE 2741 0 1569 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1680912 47150 SH SOLE 32788 0 14362 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270859 5172 SH SOLE 0 0 5172 SCHWAB STRATEGIC TR US REIT ETF 808524847 430194 22027 SH SOLE 20353 0 1673 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 397097 12298 SH SOLE 1188 0 11109 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3491065 52036 SH SOLE 47278 0 4757 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1437363 42563 SH SOLE 35448 0 7115 SHP ETF TRUST NEOS S&P 500 HI 78433H303 1102852 22217 SH SOLE 14900 0 7317 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 497453 5016 SH SOLE 4504 0 511 SPDR S&P 500 ETF TR TR UNIT 78462F103 647555 1461 SH SOLE 1460 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8109181 304513 SH SOLE 191284 0 113228 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 16567258 242938 SH SOLE 170447 0 72491 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1292707 3174 SH SOLE 3174 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 231877 1558 SH SOLE 1558 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1959208 8894 SH SOLE 8068 0 826 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 422393 10383 SH SOLE 9570 0 812 VANGUARD STAR FDS VG TL INTL STK F 921909768 604318 10776 SH SOLE 10776 0 0 VISA INC COM CL A 92826C839 266211 1121 SH SOLE 1120 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 376354 13465 SH SOLE 10006 0 3458