Q4 2024 · 13F-HR
FORTRESS FINANCIAL GROUP, LLCholdings as filed
Filed 2025-02-05 · accession 0001951757-25-000184
$100.6M
Reported value
69
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287671 | IUSG | ISHARES TR | $13.0M | 12.9% | 93,251 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $12.4M | 12.4% | 134,200 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $8.2M | 8.16% | 332,657 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 6.64% | 38,124 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.4M | 4.33% | 37,791 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.1M | 4.03% | 37,295 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.0M | 4.02% | 29,888 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.3M | 3.27% | 73,400 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 2.96% | 5,828 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 2.80% | 4,806 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 2.58% | 6,460 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.4M | 2.41% | 13,105 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 2.21% | 8,865 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 1.83% | 15,935 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.82% | 3,105 | Common | NONE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.6M | 1.63% | 85,119 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.42% | 6,512 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 1.30% | 18,595 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.26% | 3,015 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.16% | 2,891 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 1.03% | 10,215 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 1.01% | 14,072 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $942,747 | 0.94% | 30,052 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $769,535 | 0.77% | 1,698 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $760,653 | 0.76% | 40,407 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $758,470 | 0.75% | 2,910 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $747,532 | 0.74% | 11,997 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $695,948 | 0.69% | 3,646 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $654,092 | 0.65% | 25,323 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $642,804 | 0.64% | 13,442 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $633,078 | 0.63% | 5,020 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $611,813 | 0.61% | 2,552 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $580,295 | 0.58% | 4,321 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $508,640 | 0.51% | 3,080 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $499,480 | 0.50% | 987 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $493,418 | 0.49% | 10,329 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $439,754 | 0.44% | 6,261 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $428,391 | 0.43% | 3,982 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $424,696 | 0.42% | 1,754 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $415,902 | 0.41% | 6,680 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $412,541 | 0.41% | 2,354 | Common | NONE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $407,372 | 0.41% | 18,816 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $406,046 | 0.40% | 2,434 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $359,556 | 0.36% | 876 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $342,937 | 0.34% | 1,064 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $323,253 | 0.32% | 1,909 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $320,570 | 0.32% | 2,879 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $314,261 | 0.31% | 307 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $303,436 | 0.30% | 1,598 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $285,825 | 0.28% | 3,621 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $282,104 | 0.28% | 3,734 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $280,226 | 0.28% | 2,894 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $277,013 | 0.28% | 11,947 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $275,009 | 0.27% | 4,780 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $270,302 | 0.27% | 6,150 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $268,711 | 0.27% | 471 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $268,255 | 0.27% | 1,391 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $265,134 | 0.26% | 3,036 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $241,868 | 0.24% | 2,270 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $240,145 | 0.24% | 4,607 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $237,419 | 0.24% | 3,516 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $232,015 | 0.23% | 596 | Common | NONE |
| 493267108 | KEY | KEYCORP | $217,039 | 0.22% | 12,663 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $208,313 | 0.21% | 564 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $205,576 | 0.20% | 2,162 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $204,593 | 0.20% | 421 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $201,656 | 0.20% | 573 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $200,564 | 0.20% | 692 | Common | NONE |
| 345370860 | F | FORD MTR CO | $105,384 | 0.10% | 10,645 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.