Q4 2025 · 13F-HR
FORTRESS FINANCIAL GROUP, LLCholdings as filed
Filed 2026-01-23 · accession 0001951757-26-000285
$135.5M
Reported value
81
Positions
2025-12-31
Period end
The Brief · FORTRESS FINANCIAL GROUP, LLC · Q4 2025
AI · grounded in 13F
FORTRESS FINANCIAL GROUP, LLC closed its position in BSV for a reduction of $393,043. The fund also exited positions in IEMG and BND, reducing holdings by $356,258 and $350,228 respectively. On the buy side, the fund increased its stake in IJT by 9.79% and accumulated more shares of FELC by 5.82%. Overall, the fund added 60 new positions while reducing 15 others.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287671 | IUSG | ISHARES TR | $15.6M | 11.5% | 92,617 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $14.5M | 10.7% | 140,995 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $11.4M | 8.44% | 299,546 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.6M | 7.05% | 49,881 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $7.2M | 5.35% | 51,334 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $7.1M | 5.27% | 62,800 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.4M | 4.74% | 48,513 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.6M | 3.39% | 38,229 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 2.83% | 6,250 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 2.43% | 4,826 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 2.15% | 6,153 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $2.8M | 2.10% | 98,545 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 1.91% | 12,310 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.82% | 9,059 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.71% | 7,830 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.3M | 1.67% | 48,992 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.57% | 3,108 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.35% | 7,898 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.18% | 3,308 | Common | NONE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.5M | 1.12% | 67,339 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.06% | 7,707 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 1.04% | 21,356 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.00% | 3,001 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.93% | 10,215 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.85% | 28,838 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $953,639 | 0.70% | 2,914 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $861,340 | 0.64% | 2,673 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $842,253 | 0.62% | 13,483 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $793,630 | 0.59% | 1,579 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $773,207 | 0.57% | 3,646 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $757,830 | 0.56% | 31,976 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $754,227 | 0.56% | 2,449 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $684,427 | 0.51% | 1,727 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $682,106 | 0.50% | 3,434 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $621,131 | 0.46% | 2,395 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $589,477 | 0.44% | 6,325 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $526,080 | 0.39% | 1,569 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $508,772 | 0.38% | 4,228 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $501,621 | 0.37% | 7,175 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $478,864 | 0.35% | 4,828 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $452,355 | 0.33% | 3,125 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $432,276 | 0.32% | 886 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $416,787 | 0.31% | 6,170 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $399,411 | 0.29% | 1,070 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $393,064 | 0.29% | 10,404 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $386,764 | 0.29% | 471 | Common | NONE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $383,685 | 0.28% | 17,291 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $378,580 | 0.28% | 579 | Common | NONE |
| 493267108 | KEY | KEYCORP | $363,453 | 0.27% | 17,609 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $360,655 | 0.27% | 1,888 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $355,805 | 0.26% | 6,469 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $352,568 | 0.26% | 1,126 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $342,404 | 0.25% | 320 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $338,843 | 0.25% | 3,219 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $333,711 | 0.25% | 3,730 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $333,101 | 0.25% | 12,292 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $332,985 | 0.25% | 1,009 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $330,810 | 0.24% | 2,908 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $329,684 | 0.24% | 2,894 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $328,662 | 0.24% | 5,742 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $300,950 | 0.22% | 1,442 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $299,966 | 0.22% | 524 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $291,899 | 0.22% | 4,206 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $290,956 | 0.21% | 927 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $286,714 | 0.21% | 267 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $276,370 | 0.20% | 2,200 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $274,253 | 0.20% | 1,084 | Common | NONE |
| 731068102 | PII | POLARIS INC | $270,736 | 0.20% | 4,280 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $267,973 | 0.20% | 3,628 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $254,231 | 0.19% | 2,493 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $243,140 | 0.18% | 2,270 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $233,593 | 0.17% | 4,345 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $231,151 | 0.17% | 672 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $223,202 | 0.16% | 1,555 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $222,801 | 0.16% | 1,770 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $221,425 | 0.16% | 2,875 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $219,509 | 0.16% | 564 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $216,734 | 0.16% | 709 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $209,492 | 0.15% | 433 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $202,420 | 0.15% | 3,793 | Common | NONE |
| 345370860 | F | FORD MTR CO | $148,262 | 0.11% | 11,300 | 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.