Fortress Financial Group
Latest statistics and disclosures from Fortress Financial Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002054451
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Portfolio Holdings for Fortress Financial Group
Fortress Financial Group holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 13.0 | $13M | 141k | 92.29 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 12.2 | $12M | 96k | 127.08 |
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| Blackrock Etf Trust Ishares Intl Div (BIDD) | 9.1 | $9.1M | 351k | 25.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.0 | $7.0M | 41k | 173.23 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.2 | $4.2M | 38k | 110.08 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 3.9 | $3.9M | 31k | 124.50 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.8 | $3.8M | 39k | 97.48 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.4 | $3.4M | 75k | 45.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $2.8M | 5.9k | 468.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $2.7M | 4.9k | 559.37 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.5 | $2.5M | 13k | 188.17 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $2.3M | 6.5k | 361.07 |
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| Apple (AAPL) | 2.0 | $2.0M | 8.9k | 222.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $1.8M | 18k | 104.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $1.7M | 3.1k | 561.85 |
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| Alerus Finl (ALRS) | 1.6 | $1.6M | 85k | 18.46 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $1.4M | 19k | 75.65 |
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| Amazon (AMZN) | 1.3 | $1.3M | 6.6k | 190.26 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 3.1k | 375.39 |
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| Fastenal Company (FAST) | 1.1 | $1.1M | 14k | 77.55 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $948k | 10k | 92.83 |
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| Hormel Foods Corporation (HRL) | 0.9 | $939k | 30k | 30.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $910k | 1.7k | 532.52 |
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| Amgen (AMGN) | 0.9 | $907k | 2.9k | 311.53 |
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| Tesla Motors (TSLA) | 0.7 | $749k | 2.9k | 259.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $717k | 12k | 58.35 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $695k | 3.6k | 190.58 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $686k | 26k | 26.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $684k | 13k | 50.83 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.6 | $641k | 33k | 19.61 |
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| United Parcel Service CL B (UPS) | 0.6 | $631k | 5.7k | 109.99 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $629k | 2.6k | 245.32 |
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| NVIDIA Corporation (NVDA) | 0.6 | $612k | 5.6k | 108.39 |
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| UnitedHealth (UNH) | 0.5 | $518k | 989.00 | 523.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $505k | 1.8k | 288.14 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $504k | 10k | 48.35 |
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| Coca-Cola Company (KO) | 0.5 | $499k | 7.0k | 71.61 |
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| Ge Aerospace Com New (GE) | 0.5 | $488k | 2.4k | 200.14 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $478k | 4.0k | 118.94 |
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| Wells Fargo & Company (WFC) | 0.4 | $451k | 6.3k | 71.79 |
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| Apollo Global Mgmt (APO) | 0.4 | $423k | 3.1k | 136.95 |
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| Installed Bldg Prods (IBP) | 0.4 | $409k | 2.4k | 171.44 |
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| West Bancorporation Cap Stk (WTBA) | 0.4 | $379k | 19k | 19.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $330k | 1.9k | 172.77 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $328k | 1.1k | 306.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $325k | 876.00 | 370.83 |
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| McKesson Corporation (MCK) | 0.3 | $317k | 471.00 | 673.70 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $316k | 1.8k | 170.86 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 0.3 | $306k | 10k | 29.48 |
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| Blackrock (BLK) | 0.3 | $292k | 308.00 | 947.25 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $289k | 2.9k | 100.00 |
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| Walt Disney Company (DIS) | 0.3 | $286k | 2.9k | 98.69 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $282k | 3.1k | 91.02 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $279k | 4.9k | 57.14 |
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| Regions Financial Corporation (RF) | 0.3 | $259k | 12k | 21.73 |
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| Bank of America Corporation (BAC) | 0.3 | $258k | 6.2k | 41.73 |
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| United Sts Oil Units (USO) | 0.3 | $257k | 3.3k | 77.33 |
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| Merck & Co (MRK) | 0.3 | $255k | 2.8k | 89.76 |
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| Xcel Energy (XEL) | 0.3 | $251k | 3.5k | 70.79 |
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| PNC Financial Services (PNC) | 0.2 | $247k | 1.4k | 175.79 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $239k | 2.3k | 105.44 |
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| Home Depot (HD) | 0.2 | $231k | 630.00 | 366.68 |
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| Onemain Holdings (OMF) | 0.2 | $229k | 4.7k | 48.88 |
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| At&t (T) | 0.2 | $224k | 7.9k | 28.28 |
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| Pepsi (PEP) | 0.2 | $223k | 1.5k | 149.93 |
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| McDonald's Corporation (MCD) | 0.2 | $218k | 697.00 | 312.35 |
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| Key (KEY) | 0.2 | $216k | 14k | 15.99 |
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| Oshkosh Corporation (OSK) | 0.2 | $205k | 2.2k | 94.09 |
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| Ford Motor Company (F) | 0.1 | $109k | 11k | 10.03 |
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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 Q1 filed April 11, 2025