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 40.76% of Fortress Financial Solutions's stock portfolio.
- Added to shares of these 10 stocks: MSFT, CCL, JEPQ, IVV, VCIT, JEPI, VCSH, VCRB, FEZ, VEU.
- Started 5 new stock positions in VSS, FEZ, VEU, CCL, UBS.
- Reduced shares in these 10 stocks: IQLT, NVO, XT, CG, , APO, IJR, BMI, AAPL, SYK.
- Sold out of its positions in CG, XT, IQLT, NVO, CEROW, XLK.
- Fortress Financial Solutions was a net buyer of stock by $4.3M.
- Fortress Financial Solutions has $98M in assets under management (AUM), dropping by 6.49%.
- Central Index Key (CIK): 0002039501
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Portfolio Holdings for Fortress Financial Solutions
Fortress Financial Solutions holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.0 | $13M | 21k | 614.32 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.5 | $8.3M | +6% | 99k | 83.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $8.2M | +7% | 12k | 684.94 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 5.9 | $5.7M | +3% | 185k | 30.96 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $4.9M | 74k | 66.00 |
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| Apple (AAPL) | 4.8 | $4.7M | -2% | 17k | 271.86 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.3 | $4.2M | +8% | 53k | 79.73 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.2 | $4.1M | 28k | 148.69 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.2 | $3.2M | +12% | 55k | 57.24 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.1 | $3.1M | +22% | 53k | 58.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $3.0M | -6% | 25k | 120.18 |
|
| Vanguard World Mega Cap Index (MGC) | 2.7 | $2.7M | +4% | 11k | 251.17 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $2.4M | 13k | 186.50 |
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| Microsoft Corporation (MSFT) | 2.4 | $2.4M | +97% | 4.9k | 483.57 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.5 | $1.5M | +6% | 20k | 75.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $1.4M | 4.7k | 303.89 |
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| Amazon (AMZN) | 1.5 | $1.4M | 6.1k | 230.82 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.4 | $1.4M | +27% | 18k | 77.90 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.4M | -2% | 3.5k | 396.27 |
|
| Broadcom (AVGO) | 1.3 | $1.3M | -3% | 3.7k | 346.12 |
|
| Tesla Motors (TSLA) | 1.3 | $1.3M | 2.8k | 449.72 |
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| Comfort Systems USA (FIX) | 1.2 | $1.2M | -2% | 1.3k | 932.98 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 1.1 | $1.1M | -4% | 9.2k | 120.96 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $1.0M | +6% | 5.7k | 177.75 |
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| Costco Wholesale Corporation (COST) | 1.0 | $932k | -2% | 1.1k | 862.64 |
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| Amphenol Corp Cl A (APH) | 0.9 | $881k | 6.5k | 135.13 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $803k | NEW | 26k | 30.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $770k | 2.5k | 313.04 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.7 | $705k | +23% | 33k | 21.66 |
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| At&t (T) | 0.7 | $666k | 27k | 24.84 |
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| Monolithic Power Systems (MPWR) | 0.7 | $648k | -3% | 715.00 | 906.75 |
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| Mueller Industries (MLI) | 0.6 | $615k | +3% | 5.4k | 114.80 |
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| American Electric Power Company (AEP) | 0.6 | $596k | +3% | 5.2k | 115.31 |
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| HEICO Corporation (HEI) | 0.6 | $565k | +6% | 1.7k | 323.62 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $563k | +3% | 1.7k | 322.13 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $529k | +8% | 6.6k | 80.63 |
|
| Corning Incorporated (GLW) | 0.5 | $515k | 5.9k | 87.56 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $507k | +6% | 1.1k | 468.76 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $499k | +25% | 6.5k | 77.02 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $461k | 7.2k | 64.42 |
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| UnitedHealth (UNH) | 0.4 | $402k | +7% | 1.2k | 330.01 |
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| Apollo Global Mgmt (APO) | 0.4 | $382k | -33% | 2.6k | 144.78 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $370k | -2% | 6.2k | 59.93 |
|
| Johnson & Johnson (JNJ) | 0.4 | $350k | -9% | 1.7k | 206.98 |
|
| Amgen (AMGN) | 0.4 | $345k | -19% | 1.1k | 327.41 |
|
| Gladstone Capital Corp Com New (GLAD) | 0.3 | $308k | +2% | 15k | 20.66 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $296k | 1.3k | 224.74 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.3 | $290k | NEW | 4.5k | 64.39 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $261k | NEW | 3.5k | 73.56 |
|
| Stryker Corporation (SYK) | 0.3 | $251k | -30% | 713.00 | 351.66 |
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| Ishares Tr Esg Select Scre (XJH) | 0.3 | $248k | -2% | 5.6k | 44.65 |
|
| Badger Meter (BMI) | 0.2 | $238k | -32% | 1.4k | 174.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $222k | 325.00 | 681.92 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $214k | -9% | 1.9k | 109.94 |
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| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.2 | $211k | 2.4k | 87.17 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $211k | NEW | 1.5k | 143.33 |
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| Ubs Group SHS (UBS) | 0.2 | $208k | NEW | 4.5k | 46.31 |
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| Manhattan Bridge Capital (LOAN) | 0.2 | $147k | -3% | 147k | 1.00 |
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| Kartoon Studios Com New (TOON) | 0.1 | $54k | 75k | 0.72 |
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Past Filings by Fortress Financial Solutions
SEC 13F filings are viewable for Fortress Financial Solutions going back to 2024
- Fortress Financial Solutions 2025 Q4 filed Jan. 23, 2026
- 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