Fortem Financial Group

Fortem Financial Group as of June 30, 2025

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Global X Uranium (URA) 4.7 $15M 375k 38.81
NVIDIA Corporation (NVDA) 4.3 $13M 84k 157.99
Palantir Technologies Cl A (PLTR) 4.1 $13M 92k 136.32
Alps Etf Tr Alerian Mlp (AMLP) 3.8 $12M 239k 48.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.5 $11M 258k 41.59
Broadcom (AVGO) 3.1 $9.5M 35k 275.65
Tesla Motors (TSLA) 2.5 $7.9M 25k 317.66
Microsoft Corporation (MSFT) 2.3 $7.2M 15k 497.42
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.3 $7.1M 145k 49.20
Spdr Series Trust S&p Metals Mng (XME) 2.3 $7.1M 105k 67.22
Kla Corp Com New (KLAC) 2.2 $6.8M 7.6k 895.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $6.5M 12k 551.62
Amazon (AMZN) 1.9 $5.8M 27k 219.39
Apple (AAPL) 1.8 $5.6M 28k 205.17
Meta Platforms Cl A (META) 1.8 $5.6M 7.6k 738.11
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $5.1M 117k 43.58
Dell Technologies CL C (DELL) 1.6 $5.0M 41k 122.60
Emcor (EME) 1.4 $4.4M 8.3k 534.89
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $4.3M 49k 87.81
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.1M 23k 176.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $4.0M 18k 226.49
Emerson Electric (EMR) 1.1 $3.5M 27k 133.33
Vanguard Index Fds Large Cap Etf (VV) 1.1 $3.3M 12k 285.30
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $3.3M 181k 18.13
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 11k 289.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $3.1M 57k 55.10
Annaly Capital Management In Com New (NLY) 1.0 $3.0M 161k 18.82
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.0 $3.0M 87k 34.43
Netflix (NFLX) 1.0 $3.0M 2.2k 1339.13
Nrg Energy Com New (NRG) 1.0 $3.0M 18k 160.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.9M 4.8k 617.84
Philip Morris International (PM) 0.9 $2.9M 16k 182.13
Applied Materials (AMAT) 0.9 $2.8M 15k 183.07
Amphenol Corp Cl A (APH) 0.9 $2.7M 28k 98.75
Owl Rock Capital Corporation (OBDC) 0.9 $2.7M 189k 14.34
Lam Research Corp Com New (LRCX) 0.8 $2.5M 26k 97.34
Autodesk (ADSK) 0.8 $2.5M 8.1k 309.57
Newmont Mining Corporation (NEM) 0.8 $2.5M 42k 58.26
Paypal Holdings (PYPL) 0.8 $2.4M 32k 74.32
AmerisourceBergen (COR) 0.7 $2.2M 7.3k 299.85
Blackstone Group Inc Com Cl A (BX) 0.7 $2.1M 14k 149.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.7 $2.1M 25k 84.83
Tapestry (TPR) 0.7 $2.1M 24k 87.81
AutoZone (AZO) 0.7 $2.1M 556.00 3712.23
Cardinal Health (CAH) 0.6 $2.0M 12k 168.00
Bank of America Corporation (BAC) 0.6 $2.0M 42k 47.32
Cummins (CMI) 0.6 $2.0M 6.1k 327.48
National Fuel Gas (NFG) 0.6 $1.9M 23k 84.71
Hca Holdings (HCA) 0.6 $1.9M 5.0k 383.10
Cisco Systems (CSCO) 0.6 $1.8M 27k 69.38
Simon Property (SPG) 0.6 $1.8M 11k 160.76
Owens Corning (OC) 0.6 $1.8M 13k 137.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $1.7M 93k 18.32
Topbuild (BLD) 0.5 $1.7M 5.1k 323.74
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.6k 989.81
Eli Lilly & Co. (LLY) 0.5 $1.6M 2.1k 779.46
EOG Resources (EOG) 0.5 $1.6M 14k 119.61
Cheniere Energy Com New (LNG) 0.5 $1.5M 6.3k 243.53
Devon Energy Corporation (DVN) 0.5 $1.5M 48k 31.81
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.5M 29k 51.51
Capital One Financial (COF) 0.5 $1.5M 7.0k 212.75
Pinnacle West Capital Corporation (PNW) 0.5 $1.5M 16k 89.47
Analog Devices (ADI) 0.5 $1.4M 6.0k 238.02
Arm Holdings Sponsored Ads (ARM) 0.5 $1.4M 8.7k 161.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.3M 2.8k 467.82
Northrop Grumman Corporation (NOC) 0.4 $1.3M 2.5k 499.98
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.2M 2.4k 509.31
Abbvie (ABBV) 0.4 $1.2M 6.4k 185.61
NetApp (NTAP) 0.4 $1.2M 11k 106.55
At&t (T) 0.4 $1.1M 39k 28.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.3k 485.77
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $1.0M 58k 17.74
Peak (DOC) 0.3 $956k 55k 17.51
Ge Aerospace Com New (GE) 0.3 $951k 3.7k 257.41
Qualcomm (QCOM) 0.3 $950k 6.0k 159.25
S&p Global (SPGI) 0.3 $921k 1.7k 527.29
PNC Financial Services (PNC) 0.3 $919k 4.9k 186.43
Casey's General Stores (CASY) 0.3 $891k 1.7k 510.19
Wal-Mart Stores (WMT) 0.3 $860k 8.8k 97.78
Oracle Corporation (ORCL) 0.3 $859k 3.9k 218.61
Comcast Corp Cl A (CMCSA) 0.3 $838k 24k 35.69
Mastercard Incorporated Cl A (MA) 0.3 $834k 1.5k 561.94
Huntington Bancshares Incorporated (HBAN) 0.3 $828k 49k 16.76
MGIC Investment (MTG) 0.3 $796k 29k 27.84
Caterpillar (CAT) 0.3 $795k 2.0k 388.19
General Dynamics Corporation (GD) 0.3 $787k 2.7k 291.66
Enterprise Products Partners (EPD) 0.3 $785k 25k 31.01
Abbott Laboratories (ABT) 0.3 $776k 5.7k 136.01
L3harris Technologies (LHX) 0.2 $775k 3.1k 250.84
Lockheed Martin Corporation (LMT) 0.2 $742k 1.6k 463.22
Uber Technologies (UBER) 0.2 $723k 7.7k 93.30
Blackrock (BLK) 0.2 $721k 687.00 1049.25
CBOE Holdings (CBOE) 0.2 $709k 3.0k 233.21
Gilead Sciences (GILD) 0.2 $700k 6.3k 110.87
Skywater Technology (SKYT) 0.2 $689k 70k 9.84
Autoliv (ALV) 0.2 $685k 6.1k 111.90
Fidelity National Financial Com Shs (FNF) 0.2 $664k 12k 56.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $661k 8.0k 82.86
Morgan Stanley Com New (MS) 0.2 $655k 4.6k 140.86
Occidental Petroleum Corporation (OXY) 0.2 $652k 16k 42.01
Home Depot (HD) 0.2 $652k 1.8k 366.65
Palo Alto Networks (PANW) 0.2 $619k 3.0k 204.64
Ge Vernova (GEV) 0.2 $617k 1.2k 529.15
Valero Energy Corporation (VLO) 0.2 $578k 4.3k 134.42
Expedia Group Com New (EXPE) 0.2 $565k 3.4k 168.68
Rigetti Computing Common Stock (RGTI) 0.2 $561k 47k 11.86
McDonald's Corporation (MCD) 0.2 $559k 1.9k 292.17
Procter & Gamble Company (PG) 0.2 $542k 3.4k 159.31
Visa Com Cl A (V) 0.2 $538k 1.5k 354.93
Quanta Services (PWR) 0.2 $498k 1.3k 378.08
Johnson & Johnson (JNJ) 0.2 $488k 3.2k 152.76
eBay (EBAY) 0.2 $472k 6.3k 74.46
Select Sector Spdr Tr Financial (XLF) 0.2 $471k 9.0k 52.37
Synchrony Financial (SYF) 0.1 $448k 6.7k 66.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $447k 1.6k 279.83
Fiserv (FI) 0.1 $420k 2.4k 172.41
Advanced Micro Devices (AMD) 0.1 $408k 2.9k 141.90
Baker Hughes Company Cl A (BKR) 0.1 $407k 11k 38.34
Wells Fargo & Company (WFC) 0.1 $405k 5.1k 80.11
Goldman Sachs (GS) 0.1 $400k 566.00 707.21
Fortinet (FTNT) 0.1 $399k 3.8k 105.72
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $383k 11k 35.03
First Industrial Realty Trust (FR) 0.1 $382k 7.9k 48.13
Omni (OMC) 0.1 $380k 5.3k 71.94
Albemarle Corporation (ALB) 0.1 $354k 5.7k 62.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $341k 1.9k 177.43
Itt (ITT) 0.1 $338k 2.2k 156.83
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $334k 7.0k 47.75
United Rentals (URI) 0.1 $320k 425.00 753.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $318k 1.0k 303.93
Raytheon Technologies Corp (RTX) 0.1 $316k 2.2k 146.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $303k 3.7k 81.66
Duke Energy Corp Com New (DUK) 0.1 $295k 2.5k 118.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $295k 12k 24.44
Coca-Cola Company (KO) 0.1 $283k 4.0k 70.75
General Motors Company (GM) 0.1 $282k 5.7k 49.21
American Electric Power Company (AEP) 0.1 $282k 2.7k 103.77
Kinder Morgan (KMI) 0.1 $273k 9.3k 29.40
C3 Ai Cl A (AI) 0.1 $272k 11k 24.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $265k 466.00 568.11
Public Service Enterprise (PEG) 0.1 $256k 3.0k 84.18
Hewlett Packard Enterprise (HPE) 0.1 $255k 13k 20.45
Texas Instruments Incorporated (TXN) 0.1 $253k 1.2k 207.58
Pepsi (PEP) 0.1 $252k 1.9k 132.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $252k 1.9k 134.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $251k 8.2k 30.68
Chevron Corporation (CVX) 0.1 $246k 1.7k 143.23
Exxon Mobil Corporation (XOM) 0.1 $235k 2.2k 107.82
ConocoPhillips (COP) 0.1 $235k 2.6k 89.74
Xpo Logistics Inc equity (XPO) 0.1 $234k 1.9k 126.29
Intel Corporation (INTC) 0.1 $233k 10k 22.40
Darden Restaurants (DRI) 0.1 $232k 1.1k 217.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $232k 4.1k 56.85
Dollar General (DG) 0.1 $229k 2.0k 114.38
Gartner (IT) 0.1 $224k 554.00 404.22
Amgen (AMGN) 0.1 $222k 796.00 279.15
Pulte (PHM) 0.1 $222k 2.1k 105.48
Altria (MO) 0.1 $220k 3.7k 58.63
UnitedHealth (UNH) 0.1 $214k 685.00 312.12
International Business Machines (IBM) 0.1 $213k 724.00 294.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $213k 1.6k 133.31
Hartford Financial Services (HIG) 0.1 $212k 1.7k 126.86
Texas Pacific Land Corp (TPL) 0.1 $211k 200.00 1056.39
Ast Spacemobile Com Cl A (ASTS) 0.1 $208k 4.5k 46.73
Sherwin-Williams Company (SHW) 0.1 $206k 598.00 343.59
Ida (IDA) 0.1 $203k 1.8k 115.45
Ford Motor Company (F) 0.0 $117k 11k 10.85
Goodrx Hldgs Com Cl A (GDRX) 0.0 $100k 20k 4.98
Bullfrog Ai Hldgs (BFRG) 0.0 $76k 50k 1.51
Carver Bancorp Com New (CARV) 0.0 $31k 18k 1.73
Transocean Registered Shs (RIG) 0.0 $31k 12k 2.59