Fortress Financial Solutions
Latest statistics and disclosures from Fortress Financial Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VCIT, IVV, PFF, IJH, and represent 41.36% of Fortress Financial Solutions's stock portfolio.
- Added to shares of these 10 stocks: JEPQ, IVV, VCRB, PLTR, MLI, VCIT, VCSH, CRWD, QQQ, IJH.
- Started 9 new stock positions in UNH, CRWD, XLK, JNJ, SPY, PLTR, MLI, CG, VCRB.
- Reduced shares in these 10 stocks: CCL, BND, PG, VZ, JEPI, FELE, KNSL, HBAN, XT, .
- Sold out of its positions in CCL, FELE, HBAN, ICF, KBR, KNSL, MSTR, NEE, PG, BND. VZ, UBS.
- Fortress Financial Solutions was a net buyer of stock by $6.1M.
- Fortress Financial Solutions has $92M in assets under management (AUM), dropping by 15.15%.
- Central Index Key (CIK): 0002039501
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Portfolio Holdings for Fortress Financial Solutions
Fortress Financial Solutions holds 60 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 | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.4 | $12M | +3% | 20k | 600.36 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.5 | $7.8M | +7% | 93k | 84.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.2 | $7.5M | +29% | 11k | 669.30 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 6.2 | $5.7M | +6% | 179k | 31.62 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.1 | $4.7M | +9% | 72k | 65.26 |
|
| Apple (AAPL) | 4.9 | $4.5M | 18k | 254.63 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.4 | $4.0M | -2% | 28k | 145.65 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.3 | $3.9M | +14% | 49k | 79.93 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $3.2M | +4% | 27k | 118.83 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $2.8M | -12% | 49k | 57.10 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.7 | $2.5M | +374% | 43k | 57.52 |
|
| Vanguard World Mega Cap Index (MGC) | 2.7 | $2.5M | +10% | 10k | 244.09 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $2.4M | +14% | 13k | 186.58 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.6 | $1.4M | +11% | 19k | 77.65 |
|
| Amazon (AMZN) | 1.5 | $1.3M | +5% | 6.1k | 219.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $1.3M | 4.8k | 279.29 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.3M | +2% | 3.6k | 355.49 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.3M | +5% | 2.5k | 517.86 |
|
| Broadcom (AVGO) | 1.4 | $1.2M | 3.8k | 329.94 |
|
|
| Tesla Motors (TSLA) | 1.4 | $1.2M | -11% | 2.8k | 444.72 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 1.2 | $1.1M | -10% | 9.6k | 118.43 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.2 | $1.1M | NEW | 14k | 78.41 |
|
| Comfort Systems USA (FIX) | 1.2 | $1.1M | -2% | 1.3k | 825.43 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $1.0M | +3% | 1.1k | 925.73 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $974k | NEW | 5.3k | 182.42 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $815k | +7% | 6.6k | 123.75 |
|
| At&t (T) | 0.8 | $764k | -14% | 27k | 28.24 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $681k | +4% | 740.00 | 920.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $593k | +3% | 2.4k | 243.07 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.6 | $568k | +13% | 26k | 21.56 |
|
| American Electric Power Company (AEP) | 0.6 | $560k | +36% | 5.0k | 112.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $533k | +116% | 1.7k | 315.44 |
|
| HEICO Corporation (HEI) | 0.6 | $530k | +30% | 1.6k | 322.85 |
|
| Apollo Global Mgmt (APO) | 0.6 | $529k | -12% | 4.0k | 133.26 |
|
| Mueller Industries (MLI) | 0.6 | $522k | NEW | 5.2k | 101.11 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $497k | NEW | 1.0k | 490.38 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $492k | +27% | 6.1k | 81.19 |
|
| Corning Incorporated (GLW) | 0.5 | $489k | -18% | 6.0k | 82.03 |
|
| UnitedHealth (UNH) | 0.4 | $393k | NEW | 1.1k | 345.32 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $386k | +2% | 5.1k | 75.11 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $382k | -10% | 6.4k | 60.03 |
|
| Stryker Corporation (SYK) | 0.4 | $377k | +13% | 1.0k | 369.68 |
|
| Amgen (AMGN) | 0.4 | $371k | +15% | 1.3k | 282.10 |
|
| Badger Meter (BMI) | 0.4 | $362k | +10% | 2.0k | 178.60 |
|
| Johnson & Johnson (JNJ) | 0.4 | $346k | NEW | 1.9k | 185.45 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $345k | +5% | 7.8k | 44.19 |
|
| Gladstone Capital Corp Com New (GLAD) | 0.3 | $317k | -3% | 15k | 21.87 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $311k | +51% | 5.6k | 55.49 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $308k | -10% | 7.3k | 42.37 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $293k | 1.3k | 222.15 |
|
|
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.3 | $276k | 2.4k | 114.01 |
|
|
| Ishares Tr Esg Select Scre (XJH) | 0.3 | $250k | -8% | 5.7k | 43.85 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $240k | 2.2k | 111.22 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $217k | NEW | 325.00 | 666.18 |
|
| Ishares Tr Future Exponenti (XT) | 0.2 | $215k | -62% | 3.0k | 71.93 |
|
| Carlyle Group (CG) | 0.2 | $206k | NEW | 3.3k | 62.70 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $206k | NEW | 729.00 | 281.86 |
|
| Manhattan Bridge Capital (LOAN) | 0.2 | $152k | +26% | 152k | 1.00 |
|
| Kartoon Studios Com New (TOON) | 0.1 | $55k | 75k | 0.74 |
|
|
| Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) | 0.0 | $133.000000 | 10k | 0.01 |
|
Past Filings by Fortress Financial Solutions
SEC 13F filings are viewable for Fortress Financial Solutions going back to 2024
- Fortress Financial Solutions 2025 Q3 filed Oct. 20, 2025
- Fortress Financial Solutions 2025 Q2 filed Aug. 13, 2025
- Fortress Financial Solutions 2025 Q1 filed May 2, 2025
- Fortress Financial Solutions 2024 Q4 filed Jan. 29, 2025