0001908099-24-000002.txt : 20240419 0001908099-24-000002.hdr.sgml : 20240419 20240419103037 ACCESSION NUMBER: 0001908099-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Wealth Management, Inc. CENTRAL INDEX KEY: 0001908099 ORGANIZATION NAME: 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: 24856138 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 03-31-2024 03-31-2024 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 04-19-2024 0 67 194035407 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3886125 59006 SH SOLE 42279 0 16726 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 20360416 316844 SH SOLE 229707 0 87136 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4557858 78638 SH SOLE 55663 0 22974 AMGEN INC COM 031162100 371392 1306 SH SOLE 1306 0 0 APPLE INC COM 037833100 2242857 13079 SH SOLE 6499 0 6580 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2537760 4 SH SOLE 4 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9853533 438715 SH SOLE 318374 0 120339 COHEN & STEERS QUALITY INCOM COM 19247L106 1640089 135769 SH SOLE 108564 0 27204 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4001622 128670 SH SOLE 91420 0 37249 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 406695 16452 SH SOLE 10370 0 6081 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5281567 196049 SH SOLE 141907 0 54141 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11784445 320665 SH SOLE 243210 0 77454 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 672301 21042 SH SOLE 21042 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1970339 36199 SH SOLE 31557 0 4641 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 14935050 472479 SH SOLE 338754 0 133724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 505367 12356 SH SOLE 10629 0 1726 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 403431 8793 SH SOLE 7918 0 875 ENTREPRENEURSHARES SERIES TR ERSHARES ENT 293828802 1688054 108977 SH SOLE 86558 0 22419 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 6906237 334119 SH SOLE 246915 0 87202 EXXON MOBIL CORP COM 30231G102 384173 3305 SH SOLE 2338 0 967 FARMLAND PARTNERS INC COM 31154R109 963568 86808 SH SOLE 61713 0 25094 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11600 10000 SH SOLE 10000 0 0 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 934146 19871 SH SOLE 14603 0 5267 HEARTLAND FINL USA INC COM 42234Q102 817097 23246 SH SOLE 8 0 23238 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1196213 50569 SH SOLE 0 0 50569 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 606770 25749 SH SOLE 0 0 25748 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2043198 35883 SH SOLE 27060 0 8822 ISHARES TR EAFE VALUE ETF 464288877 1438730 26447 SH SOLE 22739 0 3707 ISHARES TR MSCI USA MMENTM 46432F396 1151865 6148 SH SOLE 4511 0 1637 ISHARES TR COHEN STEER REIT 464287564 997692 17291 SH SOLE 10135 0 7155 ISHARES TR CORE MSCI EAFE 46432F842 5358280 72195 SH SOLE 52038 0 20155 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 339701 6732 SH SOLE 6303 0 428 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 3105653 35100 SH SOLE 25014 0 10085 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2204930 43705 SH SOLE 31237 0 12467 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10159078 222982 SH SOLE 160604 0 62378 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 668539 11554 SH SOLE 10367 0 1187 JPMORGAN CHASE & CO COM 46625H100 266399 1330 SH SOLE 164 0 1166 MERCK & CO INC COM 58933Y105 248364 1882 SH SOLE 884 0 998 META PLATFORMS INC CL A 30303M102 1739039 3581 SH SOLE 278 0 3303 MICROSOFT CORP COM 594918104 288681 686 SH SOLE 586 0 100 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1103344 21909 SH SOLE 16310 0 5598 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 451740 50193 SH SOLE 1718 0 48475 NVIDIA CORPORATION COM 67066G104 227697 252 SH SOLE 252 0 0 PACER FDS TR METAURUS CAP 400 69374H436 4559748 127367 SH SOLE 91007 0 36359 PIMCO ETF TR MULTISECTOR BD 72201R585 8815363 342211 SH SOLE 259781 0 82429 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 2747595 143403 SH SOLE 106197 0 37204 PROSHARES TR INVT INT RT HG 74347B607 552729 7224 SH SOLE 6227 0 996 S&P GLOBAL INC COM 78409V104 2963259 6965 SH SOLE 178 0 6787 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 404833 11369 SH SOLE 902 0 10466 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1142501 29280 SH SOLE 17020 0 12259 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 927465 25907 SH SOLE 21170 0 4736 SCHWAB STRATEGIC TR US REIT ETF 808524847 233963 11525 SH SOLE 10940 0 584 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2371505 31212 SH SOLE 26535 0 4676 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 268442 7490 SH SOLE 7490 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 857371 1639 SH SOLE 1639 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 230427 3592 SH SOLE 3592 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6239917 223253 SH SOLE 156543 0 66709 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 12573880 163333 SH SOLE 115791 0 47541 TESLA INC COM 88160R101 239074 1360 SH SOLE 1360 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3777530 197984 SH SOLE 142964 0 55019 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273071 1558 SH SOLE 1558 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2323456 8940 SH SOLE 8147 0 792 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1525742 3174 SH SOLE 3174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 311806 7465 SH SOLE 6719 0 744 VANGUARD STAR FDS VG TL INTL STK F 921909768 644366 10686 SH SOLE 10686 0 0 VISA INC COM CL A 92826C839 317030 1136 SH SOLE 1135 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9022699 179413 SH SOLE 133036 0 46376