FORTRESS FINANCIAL GROUP, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$118.1B
Holdings
78
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSGISHARES TR | 90,239 | $13.6B | 11.50% | |
| 2 | IUSVISHARES TR | 132,556 | $12.5B | 10.62% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 46,648 | $8.5B | 7.18% | |
| 4 | FELCFIDELITY COVINGTON TRUST | 238,410 | $8.2B | 6.96% | |
| 5 | IJTISHARES TR | 44,253 | $5.9B | 4.99% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 47,379 | $5.8B | 4.87% | |
| 7 | IJSISHARES TR | 57,636 | $5.7B | 4.86% | |
| 8 | IJRISHARES TR | 32,845 | $3.6B | 3.04% | |
| 9 | BIDDBLACKROCK ETF TRUST | 126,178 | $3.4B | 2.92% | |
| 10 | NDQINVESCO QQQ TR | 6,217 | $3.4B | 2.90% | |
| 11 | SPYSPDR S&P 500 ETF TR | 4,895 | $3.0B | 2.56% | |
| 12 | IWFISHARES TR | 6,235 | $2.6B | 2.24% | |
| 13 | IWDISHARES TR | 12,553 | $2.4B | 2.07% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 7,824 | $2.3B | 1.95% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 45,732 | $2.1B | 1.77% | |
| 16 | IVVISHARES TR | 3,207 | $2.0B | 1.69% | |
| 17 | AAPLAPPLE INC | 9,112 | $1.9B | 1.58% | |
| 18 | ALRSALERUS FINL CORP | 85,623 | $1.9B | 1.57% | |
| 19 | AMZNAMAZON COM INC | 7,941 | $1.7B | 1.48% | |
| 20 | MSFTMICROSOFT CORP | 3,312 | $1.6B | 1.40% | |
| 21 | IJHISHARES TR | 20,849 | $1.3B | 1.10% | |
| 22 | NVDANVIDIA CORPORATION | 7,684 | $1.2B | 1.03% | |
| 23 | FASTFASTENAL CO | 27,762 | $1.2B | 0.99% | |
| 24 | IVWISHARES TR | 10,215 | $1.1B | 0.95% | |
| 25 | TSLATESLA INC | 2,989 | $949.4M | 0.80% | |
| 26 | HRLHORMEL FOODS CORP | 29,665 | $897.4M | 0.76% | |
| 27 | AMGNAMGEN INC | 2,912 | $813.0M | 0.69% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,708 | $779.6M | 0.66% | |
| 29 | JPMJPMORGAN CHASE & CO. | 2,648 | $767.7M | 0.65% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 13,457 | $767.2M | 0.65% | |
| 31 | IVEISHARES TR | 3,646 | $712.5M | 0.60% | |
| 32 | GEGE AEROSPACE | 2,442 | $628.6M | 0.53% | |
| 33 | QUALISHARES TR | 3,415 | $624.4M | 0.53% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 5,788 | $584.3M | 0.49% | |
| 35 | GQ9SPDR GOLD TR | 1,726 | $526.1M | 0.45% | |
| 36 | WFCWELLS FARGO CO NEW | 6,292 | $504.1M | 0.43% | |
| 37 | KOCOCA COLA CO | 7,018 | $496.5M | 0.42% | |
| 38 | XOMEXXON MOBIL CORP | 4,155 | $447.9M | 0.38% | |
| 39 | APOAPOLLO GLOBAL MGMT INC | 3,101 | $440.0M | 0.37% | |
| 40 | IBPINSTALLED BLDG PRODS INC | 2,388 | $430.5M | 0.36% | |
| 41 | GCCWISDOMTREE TR | 21,121 | $418.2M | 0.35% | |
| 42 | VUGVANGUARD INDEX FDS | 876 | $384.1M | 0.33% | |
| 43 | AQLTISHARES TR | 4,538 | $378.8M | 0.32% | |
| 44 | WTBAWEST BANCORPORATION INC | 19,261 | $378.1M | 0.32% | |
| 45 | IWBISHARES TR | 1,070 | $363.2M | 0.31% | |
| 46 | DISDISNEY WALT CO | 2,896 | $359.1M | 0.30% | |
| 47 | GOOGALPHABET INC | 2,022 | $357.4M | 0.30% | |
| 48 | MCKMCKESSON CORP | 471 | $345.5M | 0.29% | |
| 49 | OMFONEMAIN HLDGS INC | 5,955 | $339.5M | 0.29% | |
| 50 | VTVVANGUARD INDEX FDS | 1,919 | $339.2M | 0.29% | |
| 51 | BLKBLACKROCK INC | 317 | $332.5M | 0.28% | |
| 52 | FESMFIDELITY COVINGTON TRUST | 10,367 | $331.6M | 0.28% | |
| 53 | EFGISHARES TR | 2,894 | $324.1M | 0.27% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 996 | $310.7M | 0.26% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,399 | $306.9M | 0.26% | |
| 56 | GEVGE VERNOVA INC | 579 | $306.3M | 0.26% | |
| 57 | BACBANK AMERICA CORP | 6,408 | $303.2M | 0.26% | |
| 58 | KEYKEYCORP | 17,251 | $300.5M | 0.25% | |
| 59 | RFREGIONS FINANCIAL CORP NEW | 12,041 | $283.2M | 0.24% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 1,416 | $263.9M | 0.22% | |
| 61 | MRKMERCK & CO INC | 3,159 | $250.0M | 0.21% | |
| 62 | OSKOSHKOSH CORP | 2,183 | $247.9M | 0.21% | |
| 63 | TTTRANE TECHNOLOGIES PLC | 564 | $246.7M | 0.21% | |
| 64 | HDHOME DEPOT INC | 665 | $243.8M | 0.21% | |
| 65 | XELXCEL ENERGY INC | 3,574 | $243.4M | 0.21% | |
| 66 | MUBISHARES TR | 2,270 | $237.2M | 0.20% | |
| 67 | AXONAXON ENTERPRISE INC | 276 | $228.5M | 0.19% | |
| 68 | TAT&T INC | 7,842 | $227.0M | 0.19% | |
| 69 | DELLDELL TECHNOLOGIES INC | 1,757 | $215.5M | 0.18% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 4,319 | $213.6M | 0.18% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 214 | $211.8M | 0.18% | |
| 72 | CATCATERPILLAR INC | 539 | $209.3M | 0.18% | |
| 73 | LLYELI LILLY & CO | 266 | $207.2M | 0.18% | |
| 74 | MCDMCDONALDS CORP | 701 | $204.8M | 0.17% | |
| 75 | DALDELTA AIR LINES INC DEL | 4,159 | $204.6M | 0.17% | |
| 76 | PEPPEPSICO INC | 1,540 | $203.3M | 0.17% | |
| 77 | CSCOCISCO SYS INC | 2,888 | $200.4M | 0.17% | |
| 78 | FFORD MTR CO | 11,019 | $119.6M | 0.10% |