0001908099-24-000001.txt : 20240212 0001908099-24-000001.hdr.sgml : 20240212 20240212124044 ACCESSION NUMBER: 0001908099-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 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: 24618629 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 12-31-2023 12-31-2023 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 02-12-2024 0 64 183452392 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4206003 74588 SH SOLE 50623 0 23964 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3514509 56241 SH SOLE 38535 0 17705 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 17498104 302945 SH SOLE 210734 0 92210 AMGEN INC COM 031162100 376194 1306 SH SOLE 1306 0 0 APPLE INC COM 037833100 2532386 13153 SH SOLE 6573 0 6580 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2170500 4 SH SOLE 4 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9941918 438066 SH SOLE 316133 0 121932 COHEN & STEERS QUALITY INCOM COM 19247L106 1663605 135915 SH SOLE 108398 0 27516 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3626593 119808 SH SOLE 81158 0 38649 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 396188 16433 SH SOLE 10358 0 6074 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10567399 307549 SH SOLE 225462 0 82087 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1397286 26701 SH SOLE 21695 0 5006 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 652988 22340 SH SOLE 22339 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4807284 187345 SH SOLE 130305 0 57039 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 456802 12273 SH SOLE 10548 0 1724 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 13190487 461045 SH SOLE 314652 0 146392 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 401953 8690 SH SOLE 7816 0 873 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 5830352 307346 SH SOLE 222193 0 85151 EXXON MOBIL CORP COM 30231G102 321636 3217 SH SOLE 2250 0 967 FARMLAND PARTNERS INC COM 31154R109 919627 73688 SH SOLE 49996 0 23691 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 548605 11916 SH SOLE 11077 0 838 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16900 10000 SH SOLE 10000 0 0 HEARTLAND FINL USA INC COM 42234Q102 874282 23246 SH SOLE 8 0 23238 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 607731 25583 SH SOLE 0 0 25582 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1200741 50234 SH SOLE 0 0 50234 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2489958 45966 SH SOLE 37163 0 8801 ISHARES TR COHEN STEER REIT 464287564 1208010 20569 SH SOLE 13364 0 7204 ISHARES TR EAFE VALUE ETF 464288877 2090413 40123 SH SOLE 36274 0 3848 ISHARES TR CORE MSCI EAFE 46432F842 4857881 69053 SH SOLE 47597 0 21455 ISHARES TR MSCI USA MMENTM 46432F396 1559380 9939 SH SOLE 8073 0 1866 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 338993 6710 SH SOLE 6282 0 427 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10268441 225136 SH SOLE 162253 0 62882 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 754506 13723 SH SOLE 12477 0 1245 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2930392 32797 SH SOLE 22307 0 10489 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2997937 59684 SH SOLE 46325 0 13358 JPMORGAN CHASE & CO COM 46625H100 226233 1330 SH SOLE 164 0 1166 MERCK & CO INC COM 58933Y105 205204 1882 SH SOLE 884 0 998 META PLATFORMS INC CL A 30303M102 1220100 3447 SH SOLE 147 0 3300 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1025394 21274 SH SOLE 15750 0 5523 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 445504 49721 SH SOLE 1718 0 48003 PACER FDS TR METAURUS CAP 400 69374H436 3963225 119916 SH SOLE 83093 0 36822 PIMCO ETF TR MULTISECTOR BD 72201R585 7937834 309286 SH SOLE 228908 0 80377 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 2466245 130766 SH SOLE 94401 0 36364 PROSHARES TR INVT INT RT HG 74347B607 697124 9249 SH SOLE 8202 0 1046 S&P GLOBAL INC COM 78409V104 3058530 6943 SH SOLE 156 0 6787 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1525234 41267 SH SOLE 27710 0 13556 SCHWAB STRATEGIC TR US REIT ETF 808524847 431584 20839 SH SOLE 19164 0 1675 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1353332 38789 SH SOLE 33351 0 5436 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 200489 2634 SH SOLE 1654 0 979 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 383460 11369 SH SOLE 902 0 10466 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3214991 45863 SH SOLE 41054 0 4808 SEMPRA COM 816851109 204784 2740 SH SOLE 2740 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 474957 4699 SH SOLE 4264 0 435 SPDR S&P 500 ETF TR TR UNIT 78462F103 698765 1470 SH SOLE 1470 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5588052 205292 SH SOLE 137260 0 68031 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 14436857 202914 SH SOLE 145289 0 57624 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3339820 180433 SH SOLE 126609 0 53824 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1386403 3174 SH SOLE 3174 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 256166 1558 SH SOLE 1558 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2124679 8957 SH SOLE 8173 0 783 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 416047 10123 SH SOLE 9377 0 744 VANGUARD STAR FDS VG TL INTL STK F 921909768 625587 10793 SH SOLE 10793 0 0 VISA INC COM CL A 92826C839 295753 1136 SH SOLE 1135 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8034055 159914 SH SOLE 114393 0 45519