FORTRESS FINANCIAL GROUP, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$100.6B
Holdings
69
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSGISHARES TR | 93,251 | $13.0B | 12.92% | |
| 2 | IUSVISHARES TR | 134,200 | $12.4B | 12.35% | |
| 3 | BIDDBLACKROCK ETF TRUST | 332,657 | $8.2B | 8.16% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 38,124 | $6.7B | 6.64% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 37,791 | $4.4B | 4.33% | |
| 6 | IJSISHARES TR | 37,295 | $4.1B | 4.03% | |
| 7 | IJTISHARES TR | 29,888 | $4.0B | 4.02% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 73,400 | $3.3B | 3.27% | |
| 9 | NDQINVESCO QQQ TR | 5,828 | $3.0B | 2.96% | |
| 10 | SPYSPDR S&P 500 ETF TR | 4,806 | $2.8B | 2.80% | |
| 11 | IWFISHARES TR | 6,460 | $2.6B | 2.58% | |
| 12 | IWDISHARES TR | 13,105 | $2.4B | 2.41% | |
| 13 | AAPLAPPLE INC | 8,865 | $2.2B | 2.21% | |
| 14 | IJRISHARES TR | 15,935 | $1.8B | 1.83% | |
| 15 | IVVISHARES TR | 3,105 | $1.8B | 1.82% | |
| 16 | ALRSALERUS FINL CORP | 85,119 | $1.6B | 1.63% | |
| 17 | AMZNAMAZON COM INC | 6,512 | $1.4B | 1.42% | |
| 18 | AQLTISHARES TR | 18,595 | $1.3B | 1.30% | |
| 19 | MSFTMICROSOFT CORP | 3,015 | $1.3B | 1.26% | |
| 20 | TSLATESLA INC | 2,891 | $1.2B | 1.16% | |
| 21 | IVWISHARES TR | 10,215 | $1.0B | 1.03% | |
| 22 | FASTFASTENAL CO | 14,072 | $1.0B | 1.01% | |
| 23 | HRLHORMEL FOODS CORP | 30,052 | $942.7M | 0.94% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,698 | $769.5M | 0.77% | |
| 25 | GCCWISDOMTREE TR | 40,407 | $760.7M | 0.76% | |
| 26 | AMGNAMGEN INC | 2,910 | $758.5M | 0.75% | |
| 27 | IJHISHARES TR | 11,997 | $747.5M | 0.74% | |
| 28 | IVEISHARES TR | 3,646 | $695.9M | 0.69% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 25,323 | $654.1M | 0.65% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 13,442 | $642.8M | 0.64% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 5,020 | $633.1M | 0.63% | |
| 32 | JPMJPMORGAN CHASE & CO. | 2,552 | $611.8M | 0.61% | |
| 33 | NVDANVIDIA CORPORATION | 4,321 | $580.3M | 0.58% | |
| 34 | APOAPOLLO GLOBAL MGMT INC | 3,080 | $508.6M | 0.51% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 987 | $499.5M | 0.50% | |
| 36 | ISTBISHARES TR | 10,329 | $493.4M | 0.49% | |
| 37 | WFCWELLS FARGO CO NEW | 6,261 | $439.8M | 0.44% | |
| 38 | XOMEXXON MOBIL CORP | 3,982 | $428.4M | 0.43% | |
| 39 | GQ9SPDR GOLD TR | 1,754 | $424.7M | 0.42% | |
| 40 | KOCOCA COLA CO | 6,680 | $415.9M | 0.41% | |
| 41 | IBPINSTALLED BLDG PRODS INC | 2,354 | $412.5M | 0.41% | |
| 42 | WTBAWEST BANCORPORATION INC | 18,816 | $407.4M | 0.41% | |
| 43 | GEGE AEROSPACE | 2,434 | $406.0M | 0.40% | |
| 44 | VUGVANGUARD INDEX FDS | 876 | $359.6M | 0.36% | |
| 45 | IWBISHARES TR | 1,064 | $342.9M | 0.34% | |
| 46 | VTVVANGUARD INDEX FDS | 1,909 | $323.3M | 0.32% | |
| 47 | DISDISNEY WALT CO | 2,879 | $320.6M | 0.32% | |
| 48 | BLKBLACKROCK INC | 307 | $314.3M | 0.31% | |
| 49 | GOOGLALPHABET INC | 1,598 | $303.4M | 0.30% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 3,621 | $285.8M | 0.28% | |
| 51 | USOUNITED STS OIL FD LP | 3,734 | $282.1M | 0.28% | |
| 52 | EFGISHARES TR | 2,894 | $280.2M | 0.28% | |
| 53 | RFREGIONS FINANCIAL CORP NEW | 11,947 | $277.0M | 0.28% | |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,780 | $275.0M | 0.27% | |
| 55 | BACBANK AMERICA CORP | 6,150 | $270.3M | 0.27% | |
| 56 | MCKMCKESSON CORP | 471 | $268.7M | 0.27% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 1,391 | $268.3M | 0.27% | |
| 58 | TLTISHARES TR | 3,036 | $265.1M | 0.26% | |
| 59 | MUBISHARES TR | 2,270 | $241.9M | 0.24% | |
| 60 | OMFONEMAIN HLDGS INC | 4,607 | $240.1M | 0.24% | |
| 61 | XELXCEL ENERGY INC | 3,516 | $237.4M | 0.24% | |
| 62 | HDHOME DEPOT INC | 596 | $232.0M | 0.23% | |
| 63 | KEYKEYCORP | 12,663 | $217.0M | 0.22% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 564 | $208.3M | 0.21% | |
| 65 | OSKOSHKOSH CORP | 2,162 | $205.6M | 0.20% | |
| 66 | LMTLOCKHEED MARTIN CORP | 421 | $204.6M | 0.20% | |
| 67 | ACNACCENTURE PLC IRELAND | 573 | $201.7M | 0.20% | |
| 68 | MCDMCDONALDS CORP | 692 | $200.6M | 0.20% | |
| 69 | FFORD MTR CO | 10,645 | $105.4M | 0.10% |