Fortress Financial Group
Latest statistics and disclosures from Fortress Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSG, IUSV, FELC, RSP, IJS, and represent 42.24% of Fortress Financial Group's stock portfolio.
- Added to shares of these 10 stocks: FELC, VTI, IUSV, BSV, IJR, IEMG, IJT, BND, IJS, RSP.
- Started 8 new stock positions in IEMG, LMT, VTI, BND, PII, BSV, SPDW, GOVT.
- Reduced shares in these 10 stocks: BIDD, GCC, ALRS, AXON, , , IEFA, IVV, BRK.B, IWD.
- Sold out of its positions in AXON, CSCO, COST, GCC.
- Fortress Financial Group was a net buyer of stock by $3.8M.
- Fortress Financial Group has $130M in assets under management (AUM), dropping by 10.47%.
- Central Index Key (CIK): 0002054451
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Portfolio Holdings for Fortress Financial Group
Fortress Financial Group holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 11.5 | $15M | 91k | 164.54 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 10.5 | $14M | +3% | 137k | 99.95 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 8.1 | $11M | +18% | 283k | 37.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.0 | $9.1M | +3% | 48k | 189.70 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 5.1 | $6.7M | +5% | 61k | 110.59 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 5.1 | $6.6M | +5% | 47k | 141.50 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.8 | $6.2M | 48k | 130.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $4.3M | +9% | 36k | 118.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $3.7M | 6.2k | 600.35 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.2M | 4.8k | 666.23 |
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| Blackrock Etf Trust Ishares Intl Div (BIDD) | 2.2 | $2.9M | -17% | 104k | 27.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $2.9M | 6.2k | 468.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $2.5M | -2% | 12k | 203.60 |
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| Apple (AAPL) | 1.8 | $2.3M | 9.1k | 254.62 |
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| International Business Machines (IBM) | 1.7 | $2.2M | 7.8k | 282.17 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.6 | $2.1M | 46k | 46.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.1M | -3% | 3.1k | 669.30 |
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| Amazon (AMZN) | 1.3 | $1.7M | 7.9k | 219.57 |
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| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 3.3k | 517.91 |
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| Alerus Finl (ALRS) | 1.1 | $1.5M | -21% | 67k | 22.14 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 7.7k | 186.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.4M | 21k | 65.26 |
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| Fastenal Company (FAST) | 1.0 | $1.4M | 28k | 49.04 |
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| Tesla Motors (TSLA) | 1.0 | $1.3M | 3.0k | 444.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.2M | 10k | 120.72 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $839k | 2.7k | 315.46 |
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| Amgen (AMGN) | 0.6 | $822k | 2.9k | 282.17 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $807k | 14k | 59.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $794k | -7% | 1.6k | 502.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $753k | 3.6k | 206.51 |
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| Hormel Foods Corporation (HRL) | 0.6 | $742k | 30k | 24.74 |
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| Ge Aerospace Com New (GE) | 0.6 | $736k | 2.4k | 300.78 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $666k | 3.4k | 194.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $614k | 1.7k | 355.47 |
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| Installed Bldg Prods (IBP) | 0.5 | $590k | 2.4k | 246.68 |
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| Wells Fargo & Company (WFC) | 0.4 | $529k | 6.3k | 83.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $514k | NEW | 1.6k | 328.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $496k | 2.0k | 243.32 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $473k | 4.2k | 112.74 |
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| Coca-Cola Company (KO) | 0.4 | $469k | 7.1k | 66.32 |
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| United Parcel Service CL B (UPS) | 0.4 | $459k | -5% | 5.5k | 83.54 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $420k | 876.00 | 479.63 |
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| Apollo Global Mgmt (APO) | 0.3 | $415k | 3.1k | 133.26 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $393k | NEW | 5.0k | 78.91 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $389k | 1.1k | 365.65 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 0.3 | $380k | 10k | 36.56 |
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| Blackrock (BLK) | 0.3 | $371k | 318.00 | 1167.25 |
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| West Bancorporation Cap Stk (WTBA) | 0.3 | $366k | -6% | 18k | 20.32 |
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| McKesson Corporation (MCK) | 0.3 | $364k | 471.00 | 773.35 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $356k | NEW | 7.1k | 49.88 |
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| Ge Vernova (GEV) | 0.3 | $356k | 579.00 | 614.90 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $352k | 1.9k | 186.50 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $350k | NEW | 4.7k | 74.37 |
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| UnitedHealth (UNH) | 0.3 | $346k | 1.0k | 345.37 |
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| Onemain Holdings (OMF) | 0.3 | $342k | 6.1k | 56.46 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $334k | -17% | 3.8k | 88.97 |
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| Walt Disney Company (DIS) | 0.3 | $333k | 2.9k | 114.49 |
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| Bank of America Corporation (BAC) | 0.3 | $332k | 6.4k | 51.59 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $330k | 2.9k | 113.88 |
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| Key (KEY) | 0.2 | $326k | 17k | 18.69 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $322k | +4% | 5.6k | 57.10 |
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| Regions Financial Corporation (RF) | 0.2 | $321k | 12k | 26.37 |
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| Xcel Energy (XEL) | 0.2 | $291k | 3.6k | 80.64 |
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| PNC Financial Services (PNC) | 0.2 | $287k | 1.4k | 200.87 |
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| Oshkosh Corporation (OSK) | 0.2 | $284k | 2.2k | 129.71 |
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| Home Depot (HD) | 0.2 | $271k | 668.00 | 405.24 |
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| Merck & Co (MRK) | 0.2 | $268k | 3.2k | 83.93 |
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| Caterpillar (CAT) | 0.2 | $258k | 541.00 | 477.28 |
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| Dell Technologies CL C (DELL) | 0.2 | $250k | 1.8k | 141.79 |
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| Polaris Industries (PII) | 0.2 | $246k | NEW | 4.2k | 58.13 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $242k | 2.3k | 106.49 |
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| Trane Technologies SHS (TT) | 0.2 | $238k | 564.00 | 421.96 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $238k | 4.2k | 56.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $234k | 4.3k | 54.18 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $225k | NEW | 9.7k | 23.12 |
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| At&t (T) | 0.2 | $224k | 7.9k | 28.24 |
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| Pepsi (PEP) | 0.2 | $218k | 1.6k | 140.46 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $215k | NEW | 5.0k | 42.79 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $215k | NEW | 430.00 | 499.31 |
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| McDonald's Corporation (MCD) | 0.2 | $214k | 705.00 | 303.88 |
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| Eli Lilly & Co. (LLY) | 0.2 | $203k | 266.00 | 764.12 |
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| Ford Motor Company (F) | 0.1 | $134k | 11k | 11.96 |
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Past Filings by Fortress Financial Group
SEC 13F filings are viewable for Fortress Financial Group going back to 2025
- Fortress Financial Group 2025 Q3 filed Nov. 6, 2025
- Fortress Financial Group 2025 Q2 filed Aug. 14, 2025
- Fortress Financial Group 2025 Q1 filed April 11, 2025