Fortress Financial Solutions, LLC
CIK: 0002039501SEC EDGAR →
Portfolio Value
$97.7M
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 20,713 | $12.7M | 13.02% |
| 2 | VANGUARD SCOTTSDALE FDS | 98,931 | $8.3M | 8.48% |
| 3 | ISHARES TR | 12,025 | $8.2M | 8.43% |
| 4 | ISHARES TR | 185,096 | $5.7M | 5.86% |
| 5 | ISHARES TR | 73,715 | $4.9M | 4.98% |
| 6 | APPLE INC | 17,234 | $4.7M | 4.79% |
| 7 | VANGUARD SCOTTSDALE FDS | 53,051 | $4.2M | 4.33% |
| 8 | ISHARES TR | 27,666 | $4.1M | 4.21% |
| 9 | J P MORGAN EXCHANGE TRADED F | 55,445 | $3.2M | 3.25% |
| 10 | J P MORGAN EXCHANGE TRADED F | 52,671 | $3.1M | 3.13% |
Quarterly Changes
New Positions (59)
$12.7M · 21K shares
$8.3M · 99K shares
$8.2M · 12K shares
$5.7M · 185K shares
$4.9M · 74K shares
$4.7M · 17K shares
$4.2M · 53K shares
$4.1M · 28K shares
$3.2M · 55K shares
$3.1M · 53K shares
$3.0M · 25K shares
$2.7M · 11K shares
$2.4M · 13K shares
$2.4M · 5K shares
$1.5M · 20K shares
$1.4M · 5K shares
$1.4M · 6K shares
$1.4M · 18K shares
$1.4M · 3K shares
$1.3M · 4K shares
$1.3M · 3K shares
$1.2M · 1K shares
$1.1M · 9K shares
$1.0M · 6K shares
$931K · 1K shares
$881K · 7K shares
$803K · 26K shares
$770K · 2K shares
$704K · 33K shares
$666K · 27K shares
$648K · 715 shares
$615K · 5K shares
$596K · 5K shares
$565K · 2K shares
$563K · 2K shares
$528K · 7K shares
$514K · 6K shares
$506K · 1K shares
$498K · 6K shares
$460K · 7K shares
$402K · 1K shares
$382K · 3K shares
$370K · 6K shares
$350K · 2K shares
$345K · 1K shares
$308K · 15K shares
$296K · 1K shares
$289K · 4K shares
$260K · 4K shares
$250K · 713 shares
$247K · 6K shares
$238K · 1K shares
$221K · 325 shares
$213K · 2K shares
$210K · 1K shares
$210K · 2K shares
$208K · 4K shares
$147K · 147K shares
$54K · 75K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $56.9M | 58.2% |
| Technology | 12 | $16.4M | 16.8% |
| Unknown | 2 | $14.1M | 14.4% |
| Consumer Cyclical | 3 | $3.5M | 3.6% |
| Industrials | 3 | $2.4M | 2.4% |
| Communication Services | 3 | $1.5M | 1.5% |
| Healthcare | 4 | $1.3M | 1.4% |
| Consumer Defensive | 1 | $931K | 1.0% |
| Utilities | 1 | $596K | 0.6% |
| Real Estate | 1 | $147K | 0.2% |