0001908099-24-000003.txt : 20240716 0001908099-24-000003.hdr.sgml : 20240716 20240716135546 ACCESSION NUMBER: 0001908099-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 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: 241119326 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 06-30-2024 06-30-2024 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 07-16-2024 0 69 195502601 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3925613 60441 SH SOLE 43563 0 16877 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 20238807 322069 SH SOLE 232524 0 89545 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4869455 79710 SH SOLE 57042 0 22668 AMGEN INC COM 031162100 412305 1320 SH SOLE 1320 0 0 APPLE INC COM 037833100 2750808 13061 SH SOLE 6481 0 6580 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2448964 4 SH SOLE 4 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9723066 437582 SH SOLE 328147 0 109435 COHEN & STEERS QUALITY INCOM COM 19247L106 1644607 140805 SH SOLE 114388 0 26418 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4169699 130630 SH SOLE 93669 0 36961 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 428468 16562 SH SOLE 10439 0 6124 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5290540 201008 SH SOLE 146547 0 54462 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11882240 330613 SH SOLE 251238 0 79376 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 679090 21064 SH SOLE 21064 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1863174 35920 SH SOLE 31275 0 4645 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 15053383 470565 SH SOLE 339410 0 131155 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 481303 12256 SH SOLE 10526 0 1730 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 366654 8076 SH SOLE 7933 0 143 ENTREPRENEURSHARES SERIES TR ERSHARES ENT 293828802 2297741 147480 SH SOLE 110415 0 37065 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 6956402 326745 SH SOLE 250392 0 76353 EXXON MOBIL CORP COM 30231G102 428131 3719 SH SOLE 2752 0 967 FARMLAND PARTNERS INC COM 31154R109 564572 48965 SH SOLE 34627 0 14338 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3343 10000 SH SOLE 10000 0 0 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 988341 20820 SH SOLE 15598 0 5222 HEARTLAND FINL USA INC COM 42234Q102 1033285 23246 SH SOLE 8 0 23238 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 635392 27043 SH SOLE 1116 0 25928 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1195718 50925 SH SOLE 0 0 50925 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1879762 35887 SH SOLE 27039 0 8848 ISHARES TR CORE MSCI EAFE 46432F842 5220484 71868 SH SOLE 52164 0 19704 ISHARES TR COHEN STEER REIT 464287564 992671 17327 SH SOLE 10159 0 7168 ISHARES TR EAFE VALUE ETF 464288877 1414552 26670 SH SOLE 22892 0 3778 ISHARES TR MSCI USA MMENTM 46432F396 1199161 6154 SH SOLE 4515 0 1638 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 319319 6345 SH SOLE 5914 0 430 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2168115 42958 SH SOLE 30698 0 12261 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10112217 222442 SH SOLE 165557 0 56885 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 3253793 37093 SH SOLE 27274 0 9819 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 663030 11698 SH SOLE 10533 0 1164 JPMORGAN CHASE & CO. COM 46625H100 269208 1331 SH SOLE 165 0 1166 MERCK & CO INC COM 58933Y105 233147 1883 SH SOLE 885 0 998 META PLATFORMS INC CL A 30303M102 1829154 3628 SH SOLE 321 0 3306 MICROSOFT CORP COM 594918104 399659 894 SH SOLE 794 0 100 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1166446 23259 SH SOLE 17659 0 5600 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 439385 50679 SH SOLE 1718 0 48961 NVIDIA CORPORATION COM 67066G104 368890 2986 SH SOLE 2986 0 0 PACER FDS TR METAURUS CAP 400 69374H436 4697822 128041 SH SOLE 92827 0 35214 PIMCO ETF TR MULTISECTOR BD 72201R585 8739899 340870 SH SOLE 268028 0 72841 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 2716350 142588 SH SOLE 108497 0 34090 PROSHARES TR INVT INT RT HG 74347B607 553705 7256 SH SOLE 6280 0 976 S&P GLOBAL INC COM 78409V104 3109512 6972 SH SOLE 185 0 6787 SCHWAB STRATEGIC TR US REIT ETF 808524847 225614 11298 SH SOLE 10713 0 585 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 398239 11369 SH SOLE 902 0 10466 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1113646 28986 SH SOLE 16726 0 12260 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 906828 25487 SH SOLE 20751 0 4736 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 207015 3222 SH SOLE 0 0 3222 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2315224 31253 SH SOLE 26577 0 4676 SEMPRA COM 816851109 209033 2748 SH SOLE 2748 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 262750 7490 SH SOLE 7490 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 894212 1643 SH SOLE 1643 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 238329 3592 SH SOLE 3592 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6701533 242546 SH SOLE 169528 0 73017 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 11515202 153397 SH SOLE 106987 0 46410 TESLA INC COM 88160R101 273272 1381 SH SOLE 1381 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3730300 194896 SH SOLE 146679 0 48216 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2481441 9276 SH SOLE 8484 0 792 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 262975 1558 SH SOLE 1558 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1587413 3174 SH SOLE 3174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340413 7779 SH SOLE 7034 0 745 VANGUARD STAR FDS VG TL INTL STK F 921909768 644366 10686 SH SOLE 10686 0 0 VISA INC COM CL A 92826C839 298161 1136 SH SOLE 1136 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8819253 175298 SH SOLE 134804 0 40495