FORTRESS FINANCIAL GROUP, LLC
CIK: 0002054451Latest portfolio: $135.5M · Q4 2025
Holdings
81
Total Value
$135.5M
New Positions
81
Closed Positions
0
Top Holdings
View All 81 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IUSGISHARES TR | 92,617 | $15.6M | 11.48% | NEW | |
| 2 | IUSVISHARES TR | 140,995 | $14.5M | 10.67% | NEW | |
| 3 | FELCFIDELITY COVINGTON TRUST | 299,546 | $11.4M | 8.44% | NEW | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 49,881 | $9.6M | 7.05% | NEW | |
| 5 | IJTISHARES TR | 51,334 | $7.2M | 5.35% | NEW | |
| 6 | IJSISHARES TR | 62,800 | $7.1M | 5.27% | NEW | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 48,513 | $6.4M | 4.74% | NEW | |
| 8 | IJRISHARES TR | 38,229 | $4.6M | 3.39% | NEW | |
| 9 | NDQINVESCO QQQ TR | 6,250 | $3.8M | 2.83% | NEW | |
| 10 | SPYSPDR S&P 500 ETF TR | 4,826 | $3.3M | 2.43% | NEW | |
| 11 | IWFISHARES TR | 6,153 | $2.9M | 2.15% | NEW | |
| 12 | BIDDBLACKROCK ETF TRUST | 98,545 | $2.8M | 2.10% | NEW | |
| 13 | IWDISHARES TR | 12,310 | $2.6M | 1.91% | NEW | |
| 14 | AAPLAPPLE INC | 9,059 | $2.5M | 1.82% | NEW | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 7,830 | $2.3M | 1.71% | NEW | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 48,992 | $2.3M | 1.66% | NEW | |
| 17 | IVVISHARES TR | 3,108 | $2.1M | 1.57% | NEW | |
| 18 | AMZNAMAZON COM INC | 7,898 | $1.8M | 1.35% | NEW | |
| 19 | MSFTMICROSOFT CORP | 3,308 | $1.6M | 1.18% | NEW | |
| 20 | ALRSALERUS FINL CORP | 67,339 | $1.5M | 1.12% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 7,707 | $1.4M | 1.06% | NEW | |
| 22 | IJHISHARES TR | 21,356 | $1.4M | 1.04% | NEW | |
| 23 | TSLATESLA INC | 3,001 | $1.3M | 1.00% | NEW | |
| 24 | IVWISHARES TR | 10,215 | $1.3M | 0.93% | NEW | |
| 25 | FASTFASTENAL CO | 28,838 | $1.2M | 0.85% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5554144571143393e+136T)
Industrials0.0% ($1157754478299291.3T)
Consumer Cyclical0.0% ($18231349621270.2T)
Technology0.0% ($2462231915991.4T)
Healthcare0.0% ($953386.3T)
Unknown0.0% ($3839.8T)
Consumer Defensive0.0% ($757.5B)
Communication Services0.0% ($352.3B)
Utilities0.0% ($378.3M)
Energy0.0% ($508K)
Filing History
Fund Information
FORTRESS FINANCIAL GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $135.5M across 81 holdings. The largest position is ISHARES TR (IUSG), representing 11.5% of the portfolio. Compared to the previous quarter, the fund opened 81 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.