# EDGAR Filing Document

**Accession Number:** 0001908099
**File Stem:** 0001908099-23-000001
**Filing Date:** 2023-1
**Character Count:** 9824
**Document Hash:** 9a20a943f9c84059bc85f03f6efbe8bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908099-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001908099-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**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:** 23531070

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fortress Wealth Management Inc.<br>**Address:** 9696 Culver Blvd Suite 208<br>Culver City, CA 90232

**Form 13F File Number:** 028-21587

**CRD Number (if applicable):** 000110279

**SEC File Number (if applicable):** 801-113280

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Arlie W. Green<br>**Title:** President/CCO<br>**Phone:** 310-899-0606

**Signature, Place, and Date of Signing:**

/s/ Arlie W. Green  Culver City, CA  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 57

**Form 13F Information Table Value Total:** $120261231

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3408374 | 67559 | SH |  | SOLE |  | 45954 | 0 | 21605 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3305453 | 59719 | SH |  | SOLE |  | 39712 | 0 | 20006 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 9739586 | 194054 | SH |  | SOLE |  | 133350 | 0 | 60703 |
| AMGEN INC | COM | 031162100 |  | 340562 | 1297 | SH |  | SOLE |  | 1296 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1690120 | 13008 | SH |  | SOLE |  | 6427 | 0 | 6580 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1874844 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 1752255 | 78647 | SH |  | SOLE |  | 53565 | 0 | 25082 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1380169 | 120015 | SH |  | SOLE |  | 98862 | 0 | 21151 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 580974 | 26468 | SH |  | SOLE |  | 19526 | 0 | 6941 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 355468 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 963115 | 21914 | SH |  | SOLE |  | 16512 | 0 | 5401 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8480607 | 278967 | SH |  | SOLE |  | 203702 | 0 | 75264 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 408631 | 12205 | SH |  | SOLE |  | 10494 | 0 | 1710 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 |  | 1928005 | 42388 | SH |  | SOLE |  | 32952 | 0 | 9434 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 299708 | 10081 | SH |  | SOLE |  | 6081 | 0 | 4000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 346563 | 3142 | SH |  | SOLE |  | 2175 | 0 | 967 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1299572 | 28867 | SH |  | SOLE |  | 22527 | 0 | 6339 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1083356 | 23238 | SH |  | SOLE |  | 0 | 0 | 23238 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 2543457 | 55607 | SH |  | SOLE |  | 43386 | 0 | 12220 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1425696 | 22422 | SH |  | SOLE |  | 15601 | 0 | 6820 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4348383 | 70545 | SH |  | SOLE |  | 47569 | 0 | 22975 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 2772509 | 50556 | SH |  | SOLE |  | 33669 | 0 | 16886 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 214459 | 3797 | SH |  | SOLE |  | 1898 | 0 | 1898 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2691478 | 18444 | SH |  | SOLE |  | 12908 | 0 | 5534 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2230261 | 48611 | SH |  | SOLE |  | 43975 | 0 | 4635 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 681090 | 13824 | SH |  | SOLE |  | 11683 | 0 | 2140 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 6993978 | 139517 | SH |  | SOLE |  | 96680 | 0 | 42836 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2889760 | 64046 | SH |  | SOLE |  | 39393 | 0 | 24653 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 1528300 | 29104 | SH |  | SOLE |  | 20034 | 0 | 9069 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4100539 | 75253 | SH |  | SOLE |  | 52204 | 0 | 23048 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 935798 | 29727 | SH |  | SOLE |  | 21289 | 0 | 8437 |
| MERCK  CO INC | COM | 58933Y105 |  | 210028 | 1893 | SH |  | SOLE |  | 895 | 0 | 998 |
| META PLATFORMS INC | CL A | 30303M102 |  | 422032 | 3507 | SH |  | SOLE |  | 207 | 0 | 3300 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 23000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 313026 | 3460 | SH |  | SOLE |  | 2785 | 0 | 674 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 2441552 | 34335 | SH |  | SOLE |  | 24723 | 0 | 9611 |
| S GLOBAL INC | COM | 78409V104 |  | 2323479 | 6937 | SH |  | SOLE |  | 150 | 0 | 6787 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 373037 | 12832 | SH |  | SOLE |  | 1188 | 0 | 11643 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1657323 | 52664 | SH |  | SOLE |  | 39017 | 0 | 13645 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1957140 | 60762 | SH |  | SOLE |  | 34038 | 0 | 26723 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3658979 | 55422 | SH |  | SOLE |  | 49755 | 0 | 5666 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2364968 | 31307 | SH |  | SOLE |  | 18559 | 0 | 12748 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 233517 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 763463 | 39578 | SH |  | SOLE |  | 27074 | 0 | 12503 |
| SEMPRA | COM | 816851109 |  | 208946 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 837311 | 8720 | SH |  | SOLE |  | 5591 | 0 | 3128 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 554825 | 1451 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 5501809 | 199775 | SH |  | SOLE |  | 129957 | 0 | 69817 |
| SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 |  | 16282850 | 255680 | SH |  | SOLE |  | 173253 | 0 | 82426 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1786972 | 9347 | SH |  | SOLE |  | 8419 | 0 | 927 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1116910 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1337710 | 6277 | SH |  | SOLE |  | 4221 | 0 | 2055 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 206996 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 411027 | 10545 | SH |  | SOLE |  | 9732 | 0 | 811 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 561938 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 232895 | 1121 | SH |  | SOLE |  | 1120 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1886428 | 70706 | SH |  | SOLE |  | 47219 | 0 | 23486 |

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