0001908099-22-000002.txt : 20220504 0001908099-22-000002.hdr.sgml : 20220504 20220504162750 ACCESSION NUMBER: 0001908099-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22891954 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 03-31-2022 03-31-2022 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 05-04-2022 0 57 130640 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 231 71 SH SOLE 71 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 364 6728 SH SOLE 6728 0 0 AMGEN INC COM 031162100 221 914 SH SOLE 914 0 0 APPLE INC COM 037833100 2517 14413 SH SOLE 7833 0 6580 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2116 4 SH SOLE 4 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3633 164972 SH SOLE 164972 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1303 77898 SH SOLE 63739 0 14158 COSTCO WHSL CORP NEW COM 22160K105 293 508 SH SOLE 508 0 0 DEERE & CO COM 244199105 313 753 SH SOLE 752 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1479 44174 SH SOLE 44174 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 270 5801 SH SOLE 5801 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 494 17901 SH SOLE 17901 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 255 10214 SH SOLE 10214 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 982 39993 SH SOLE 27379 0 12613 EXXON MOBIL CORP COM 30231G102 259 3142 SH SOLE 2175 0 967 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2622 52690 SH SOLE 35544 0 17145 FLEXSHARES TR INTL QLTDV IDX 33939L837 1622 67933 SH SOLE 45225 0 22707 HEARTLAND FINL USA INC COM 42234Q102 1111 23238 SH SOLE 0 0 23238 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 23 11000 SH SOLE 11000 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6352 117920 SH SOLE 104226 0 13692 ISHARES INC CORE MSCI EMKT 46434G103 240 4328 SH SOLE 2022 0 2305 ISHARES TR COHEN STEER REIT 464287564 3024 42586 SH SOLE 28450 0 14134 ISHARES TR EAFE SML CP ETF 464288273 303 4562 SH SOLE 2619 0 1942 ISHARES TR CORE MSCI EAFE 46432F842 208 2986 SH SOLE 1752 0 1234 ISHARES TR MSCI USA MMENTM 46432F396 7984 47447 SH SOLE 32027 0 15419 ISHARES TR EAFE VALUE ETF 464288877 5719 113797 SH SOLE 95765 0 18032 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1478 29826 SH SOLE 21782 0 8043 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9364 186283 SH SOLE 143679 0 42603 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4684 82589 SH SOLE 82588 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1700 61565 SH SOLE 61565 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2425 76607 SH SOLE 76606 0 0 MICROSOFT CORP COM 594918104 433 1404 SH SOLE 1304 0 100 PROSHARES TR INVT INT RT HG 74347B607 307 4256 SH SOLE 4255 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 951 51254 SH SOLE 51254 0 0 S&P GLOBAL INC COM 78409V104 2845 6937 SH SOLE 150 0 6787 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7264 197814 SH SOLE 114583 0 83230 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 351 6512 SH SOLE 966 0 5546 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5730 150906 SH SOLE 102510 0 48395 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2795 35430 SH SOLE 22935 0 12494 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 413 12811 SH SOLE 1188 0 11622 SCHWAB STRATEGIC TR US REIT ETF 808524847 3473 139524 SH SOLE 110221 0 29302 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6832 95705 SH SOLE 77904 0 17800 SEMPRA COM 816851109 265 1576 SH SOLE 1576 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4783 43538 SH SOLE 28140 0 15397 SPDR S&P 500 ETF TR TR UNIT 78462F103 917 2031 SH SOLE 2030 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 17866 255591 SH SOLE 171420 0 84170 TESLA INC COM 88160R101 355 329 SH SOLE 329 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2455 10782 SH SOLE 9854 0 927 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1688 4066 SH SOLE 4066 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 246 1156 SH SOLE 1091 0 65 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 520 3141 SH SOLE 3141 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4421 21205 SH SOLE 21205 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 541 11729 SH SOLE 10550 0 1178 VANGUARD STAR FDS VG TL INTL STK F 921909768 719 12036 SH SOLE 12036 0 0 VISA INC COM CL A 92826C839 249 1121 SH SOLE 1120 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 31 18000 SH SOLE 18000 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 601 18401 SH SOLE 14993 0 3407