Hedge Fund Database

FORTRESS WEALTH MANAGEMENT, INC.

Adviser information for FORTRESS WEALTH MANAGEMENT, INC. last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 642 $242.8M
Non-Discretionary 17 $557,892
Total 659 $243.4M

Clients

Type Number RAUM
Individuals 77 $84.2M
HNW Individuals 188 $156.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 4 $2.2M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $484,594
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-113280
SEC ERA File Number 801-113280
SEC CIK Numbers 1908099
SEC CRD Numbers 110279
Legal Entity Identifier None

Principal Office

9696 CULVER BLVD SUITE 301
CULVER CITY
CA
United States
Monday - Friday, 9-5
Tel: 310-899-0606, Fax: 310-496-0850

Websites

www.fortress-wealth.com

Chief Compliance Officer

ARLIE W. GREEN
9696 CULVER BLVD SUITE 301
CULVER CITY
CA
United States
Tel: 310-899-0606
Fax: 310-496-0850
(Full email address available in API data)

Regulatory Contact

DINA METRY
OPERATIONS MANAGER
9696 CULVER BLVD SUITE 301
CULVER CITY
CA
United States
Tel: 310-899-0606
Fax: 310-496-0850
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GREEN, ARLIE, WILSON Individual – PRESIDENT & CHIEF COMPLIANCE OFFICER 05/2012 > 75%

No. Employees, Historic

105020192020202120222023202420256 on 5/8/20196 on 5/8/20195 on 11/15/20195 on 3/4/20206 on 5/14/20206 on 3/15/20216 on 3/26/20217 on 8/19/20219 on 2/18/20229 on 2/18/20229 on 2/19/20229 on 3/10/20228 on 4/13/20228 on 5/6/20228 on 5/23/20228 on 8/4/20228 on 3/14/20235 on 5/2/20235 on 3/19/20245 on 3/19/20245 on 3/21/2024

RAUM, Historic

300M150M02019202020212022202320242025145956655 on 5/8/2019145956655 on 5/8/2019145956655 on 11/15/2019158346172 on 3/4/2020158346172 on 5/14/2020218802962 on 3/15/2021218802962 on 3/26/2021218802962 on 8/19/2021292309723 on 2/18/2022292309723 on 2/18/2022292309723 on 2/19/2022292309723 on 3/10/2022292309723 on 4/13/2022292309723 on 5/6/2022292309723 on 5/23/2022292309723 on 8/4/2022221148046 on 3/14/2023221148046 on 5/2/2023243379615 on 3/19/2024243379615 on 3/19/2024243379615 on 3/21/2024

No. Clients, Historic

40020002019202020212022202320242025222 on 5/8/2019222 on 5/8/2019222 on 11/15/2019219 on 3/4/2020219 on 5/14/2020337 on 3/15/2021337 on 3/26/2021337 on 8/19/2021375 on 2/18/2022375 on 2/18/2022375 on 2/19/2022375 on 3/10/2022375 on 4/13/2022375 on 5/6/2022375 on 5/23/2022375 on 8/4/2022257 on 3/14/2023257 on 5/2/2023270 on 3/19/2024270 on 3/19/2024270 on 3/21/2024

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMERICAN CENTY ETF TR INTL SMCP VLU 4M 60K –
AMERICAN CENTY ETF TR US LARGE CAP VLU 20M 322K –
AMERICAN CENTY ETF TR AVANTIS EMGMKT 5M 80K –
AMGEN INC COM 412K 1K –
APPLE INC COM 3M 13K –
BERKSHIRE HATHAWAY INC DEL CL A 2M 4 –
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 10M 438K –
COHEN & STEERS QUALITY INCOM COM 2M 141K –
COLUMBIA ETF TR II EM CORE EX ETF 4M 131K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 428K 17K –
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 5M 201K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 12M 331K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 679K 21K –
DIMENSIONAL ETF TRUST US TARGETED VLU 2M 36K –
DIMENSIONAL ETF TRUST US HIGH PROFITAB 15M 471K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 481K 12K –
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 367K 8K –
ENTREPRENEURSHARES SERIES TR ERSHARES ENT 2M 147K –
EXCHANGE LISTED FDS TR SABA INT RATE 7M 327K –
EXXON MOBIL CORP COM 428K 4K –
FARMLAND PARTNERS INC COM 565K 49K –
GINKGO BIOWORKS HOLDINGS INC CL A SHS 3K 10K –
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 988K 21K –
HEARTLAND FINL USA INC COM 1M 23K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 635K 27K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 1M 51K –
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 2M 36K –
ISHARES TR CORE MSCI EAFE 5M 72K –
ISHARES TR COHEN STEER REIT 993K 17K –
ISHARES TR EAFE VALUE ETF 1M 27K –
ISHARES TR MSCI USA MMENTM 1M 6K –
ISHARES U S ETF TR BLACKROCK SH DUR 319K 6K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 2M 43K –
J P MORGAN EXCHANGE TRADED F INCOME ETF 10M 222K –
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 3M 37K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 663K 12K –
JPMORGAN CHASE & CO. COM 269K 1K –
MERCK & CO INC COM 233K 2K –
META PLATFORMS INC CL A 2M 4K –
MICROSOFT CORP COM 400K 894 –
NEOS ETF TRUST NEOS S&P 500 HI 1M 23K –
NUVEEN CALIFORNIA MUNI VLU F COM STK 439K 51K –
NVIDIA CORPORATION COM 369K 3K –
PACER FDS TR METAURUS CAP 400 5M 128K –
PIMCO ETF TR MULTISECTOR BD 9M 341K –
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 3M 143K –
PROSHARES TR INVT INT RT HG 554K 7K –
S&P GLOBAL INC COM 3M 7K –
SCHWAB STRATEGIC TR US REIT ETF 226K 11K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 398K 11K –
SCHWAB STRATEGIC TR INTL EQTY ETF 1M 29K –
SCHWAB STRATEGIC TR INTL SCEQT ETF 907K 25K –
SCHWAB STRATEGIC TR US LRG CAP ETF 207K 3K –
SCHWAB STRATEGIC TR US LCAP VA ETF 2M 31K –
SEMPRA COM 209K 3K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 263K 7K –
SPDR S&P 500 ETF TR TR UNIT 894K 2K –
SPDR SER TR PORTFOLI S&P1500 238K 4K –
SSGA ACTIVE ETF TR MULT ASS RLRTN 7M 243K –
SYNTAX ETF TR STRATIFD LRG CAP 12M 153K –
TESLA INC COM 273K 1K –
VANECK ETF TRUST EMERGING MRKT HI 4M 195K –
VANGUARD INDEX FDS TOTAL STK MKT 2M 9K –
VANGUARD INDEX FDS EXTEND MKT ETF 263K 2K –
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 3K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 340K 8K –
VANGUARD STAR FDS VG TL INTL STK F 644K 11K –
VISA INC COM CL A 298K 1K –
WISDOMTREE TR FLOATNG RAT TREA 9M 175K –