Q2 2025 · 13F-HR
FORTRESS FINANCIAL GROUP, LLCholdings as filed
Filed 2025-08-14 · accession 0001951757-25-001094
$118.1M
Reported value
78
Positions
2025-06-30
Period end
The Brief · FORTRESS FINANCIAL GROUP, LLC · Q2 2025
AI · grounded in 13F
FORTRESS FINANCIAL GROUP, LLC established a new position in IUSG valued at $13.57M. The fund also initiated new holdings in IUSV for $12.54M and RSP for $8.48M. Other new additions include FELC at $8.22M and IJT at $5.89M. The fund ended the period with 78 positions and total AUM of $118.06M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287671 | IUSG | ISHARES TR | $13.6M | 11.5% | 90,239 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $12.5M | 10.6% | 132,556 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 7.18% | 46,648 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $8.2M | 6.96% | 238,410 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.9M | 4.99% | 44,253 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.8M | 4.87% | 47,379 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.7M | 4.86% | 57,636 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 3.04% | 32,845 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $3.4M | 2.92% | 126,178 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 2.90% | 6,217 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 2.56% | 4,895 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 2.24% | 6,235 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.4M | 2.07% | 12,553 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.95% | 7,824 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.1M | 1.77% | 45,732 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 1.69% | 3,207 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.58% | 9,112 | Common | NONE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.9M | 1.57% | 85,623 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.48% | 7,941 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.40% | 3,312 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 1.10% | 20,849 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.03% | 7,684 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.99% | 27,762 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.95% | 10,215 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $949,361 | 0.80% | 2,989 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $897,369 | 0.76% | 29,665 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $812,996 | 0.69% | 2,912 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $779,562 | 0.66% | 1,708 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $767,654 | 0.65% | 2,648 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $767,182 | 0.65% | 13,457 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $712,501 | 0.60% | 3,646 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $628,650 | 0.53% | 2,442 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $624,397 | 0.53% | 3,415 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $584,279 | 0.49% | 5,788 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $526,137 | 0.45% | 1,726 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $504,146 | 0.43% | 6,292 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $496,534 | 0.42% | 7,018 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $447,920 | 0.38% | 4,155 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $439,964 | 0.37% | 3,101 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $430,547 | 0.36% | 2,388 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $418,192 | 0.35% | 21,121 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $384,053 | 0.33% | 876 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $378,825 | 0.32% | 4,538 | Common | NONE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $378,084 | 0.32% | 19,261 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $363,176 | 0.31% | 1,070 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $359,103 | 0.30% | 2,896 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $357,405 | 0.30% | 2,022 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $345,504 | 0.29% | 471 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $339,453 | 0.29% | 5,955 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $339,228 | 0.29% | 1,919 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $332,534 | 0.28% | 317 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $331,638 | 0.28% | 10,367 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $324,128 | 0.27% | 2,894 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $310,681 | 0.26% | 996 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $306,923 | 0.26% | 5,399 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $306,253 | 0.26% | 579 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $303,215 | 0.26% | 6,408 | Common | NONE |
| 493267108 | KEY | KEYCORP | $300,510 | 0.25% | 17,251 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $283,194 | 0.24% | 12,041 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $263,928 | 0.22% | 1,416 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $250,035 | 0.21% | 3,159 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $247,874 | 0.21% | 2,183 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $246,699 | 0.21% | 564 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $243,816 | 0.21% | 665 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $243,377 | 0.21% | 3,574 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $237,170 | 0.20% | 2,270 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $228,511 | 0.19% | 276 | Common | NONE |
| 00206R102 | T | AT&T INC | $226,959 | 0.19% | 7,842 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $215,455 | 0.18% | 1,757 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $213,616 | 0.18% | 4,319 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $211,819 | 0.18% | 214 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $209,322 | 0.18% | 539 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $207,242 | 0.18% | 266 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $204,820 | 0.17% | 701 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $204,557 | 0.17% | 4,159 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $203,281 | 0.17% | 1,540 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $200,399 | 0.17% | 2,888 | Common | NONE |
| 345370860 | F | FORD MTR CO | $119,551 | 0.10% | 11,019 | 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.