Q3 2025 · 13F-HR
FORTRESS FINANCIAL GROUP, LLCholdings as filed
Filed 2025-11-06 · accession 0001951757-25-001287
$130.4M
Reported value
82
Positions
2025-09-30
Period end
The Brief · FORTRESS FINANCIAL GROUP, LLC · Q3 2025
AI · grounded in 13F
FORTRESS FINANCIAL GROUP, LLC closed its position in GCC for a reduction of $418,192. The fund also exited positions in AXON and COST, while trimming its holding in ALRS by 21.4%. On the buy side, the fund increased its stake in FELC by 18.7% and added to its position in IJR by 9.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287671 | IUSG | ISHARES TR | $15.0M | 11.5% | 91,347 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $13.7M | 10.5% | 136,958 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $10.6M | 8.09% | 283,077 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.1M | 6.99% | 48,071 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $6.7M | 5.14% | 60,646 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $6.6M | 5.07% | 46,755 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.2M | 4.75% | 47,566 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.3M | 3.28% | 35,987 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 2.87% | 6,242 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 2.46% | 4,815 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $2.9M | 2.24% | 104,287 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 2.21% | 6,161 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.5M | 1.91% | 12,267 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.78% | 9,141 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 1.69% | 7,827 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.1M | 1.64% | 46,203 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.59% | 3,107 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.33% | 7,898 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.31% | 3,311 | Common | NONE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.5M | 1.14% | 67,296 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.10% | 7,680 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 1.05% | 21,079 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 1.05% | 27,884 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.02% | 2,989 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.95% | 10,215 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $839,136 | 0.64% | 2,660 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $821,969 | 0.63% | 2,913 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $806,681 | 0.62% | 13,463 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $793,772 | 0.61% | 1,579 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $752,935 | 0.58% | 3,646 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $741,531 | 0.57% | 29,973 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $735,709 | 0.56% | 2,446 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $665,905 | 0.51% | 3,424 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $613,897 | 0.47% | 1,727 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $589,823 | 0.45% | 2,391 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $528,814 | 0.41% | 6,309 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $514,349 | 0.39% | 1,567 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $496,368 | 0.38% | 2,040 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $472,596 | 0.36% | 4,192 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $468,815 | 0.36% | 7,069 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $458,700 | 0.35% | 5,491 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $420,158 | 0.32% | 876 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $414,839 | 0.32% | 3,113 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $393,043 | 0.30% | 4,981 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $389,051 | 0.30% | 1,064 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $379,550 | 0.29% | 10,382 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $371,184 | 0.28% | 318 | Common | NONE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $366,330 | 0.28% | 18,028 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $364,250 | 0.28% | 471 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $356,258 | 0.27% | 7,143 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $356,027 | 0.27% | 579 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $351,554 | 0.27% | 1,885 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $350,228 | 0.27% | 4,709 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $346,062 | 0.27% | 1,002 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $342,371 | 0.26% | 6,064 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $333,725 | 0.26% | 3,751 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $332,933 | 0.26% | 2,908 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $332,220 | 0.25% | 6,440 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $329,569 | 0.25% | 2,894 | Common | NONE |
| 493267108 | KEY | KEYCORP | $325,881 | 0.25% | 17,436 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $321,712 | 0.25% | 5,634 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $320,878 | 0.25% | 12,168 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $290,560 | 0.22% | 3,603 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $287,039 | 0.22% | 1,429 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $284,192 | 0.22% | 2,191 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $270,700 | 0.21% | 668 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $267,748 | 0.21% | 3,190 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $258,209 | 0.20% | 541 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $250,119 | 0.19% | 1,764 | Common | NONE |
| 731068102 | PII | POLARIS INC | $246,415 | 0.19% | 4,239 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $241,732 | 0.19% | 2,270 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $237,985 | 0.18% | 564 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $237,641 | 0.18% | 4,188 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $234,279 | 0.18% | 4,324 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $224,585 | 0.17% | 9,714 | Common | NONE |
| 00206R102 | T | AT&T INC | $223,672 | 0.17% | 7,920 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $218,412 | 0.17% | 1,555 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $215,087 | 0.16% | 5,027 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $214,704 | 0.16% | 430 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $214,235 | 0.16% | 705 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $203,255 | 0.16% | 266 | Common | NONE |
| 345370860 | F | FORD MTR CO | $133,643 | 0.10% | 11,174 | 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.