Q1 2025 · 13F-HR
FORTRESS FINANCIAL GROUP, LLCholdings as filed
Filed 2025-04-11 · accession 0001951757-25-000304
$100.2M
Reported value
69
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287663 | IUSV | ISHARES TR | $13.0M | 13.0% | 141,041 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $12.2M | 12.2% | 96,297 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $9.1M | 9.08% | 351,283 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 7.01% | 40,562 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.2M | 4.19% | 38,097 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.9M | 3.86% | 31,042 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.8M | 3.78% | 38,880 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.4M | 3.40% | 74,709 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 2.78% | 5,943 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 2.72% | 4,865 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.5M | 2.47% | 13,150 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 2.33% | 6,471 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.98% | 8,933 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 1.85% | 17,687 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.74% | 3,106 | Common | NONE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.6M | 1.57% | 85,347 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 1.41% | 18,675 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.26% | 6,635 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.14% | 3,052 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 1.07% | 13,807 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $948,258 | 0.95% | 10,215 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $939,282 | 0.94% | 30,358 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $909,539 | 0.91% | 1,708 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $906,878 | 0.91% | 2,911 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $749,267 | 0.75% | 2,891 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $717,286 | 0.72% | 12,293 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $694,855 | 0.69% | 3,646 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $685,818 | 0.68% | 25,505 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $683,541 | 0.68% | 13,448 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $641,264 | 0.64% | 32,708 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $630,676 | 0.63% | 5,734 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $628,998 | 0.63% | 2,564 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $612,271 | 0.61% | 5,649 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $517,759 | 0.52% | 989 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $505,398 | 0.50% | 1,754 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $503,784 | 0.50% | 10,420 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $499,085 | 0.50% | 6,969 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $487,952 | 0.49% | 2,438 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $477,549 | 0.48% | 4,015 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $450,567 | 0.45% | 6,276 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $423,037 | 0.42% | 3,089 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $408,547 | 0.41% | 2,383 | Common | NONE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $379,385 | 0.38% | 19,026 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $330,168 | 0.33% | 1,911 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $328,060 | 0.33% | 1,070 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $324,851 | 0.32% | 876 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $317,313 | 0.32% | 471 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $315,587 | 0.32% | 1,847 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $305,478 | 0.30% | 10,362 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $291,752 | 0.29% | 308 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $289,400 | 0.29% | 2,894 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $285,812 | 0.29% | 2,896 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $282,061 | 0.28% | 3,099 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $278,959 | 0.28% | 4,882 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $258,639 | 0.26% | 11,902 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $258,081 | 0.26% | 6,185 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $257,354 | 0.26% | 3,328 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $254,461 | 0.25% | 2,835 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $250,963 | 0.25% | 3,545 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $246,461 | 0.25% | 1,402 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $239,349 | 0.24% | 2,270 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $231,007 | 0.23% | 630 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $229,273 | 0.23% | 4,691 | Common | NONE |
| 00206R102 | T | AT&T INC | $224,051 | 0.22% | 7,923 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $223,398 | 0.22% | 1,490 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $217,711 | 0.22% | 697 | Common | NONE |
| 493267108 | KEY | KEYCORP | $215,829 | 0.22% | 13,498 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $204,454 | 0.20% | 2,173 | Common | NONE |
| 345370860 | F | FORD MTR CO | $108,688 | 0.11% | 10,836 | 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.