Fortem Financial Group

Fortem Financial Group as of Sept. 30, 2025

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 167 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
Global X Fds Global X Uranium (URA) 5.3 $18M 385k 47.67
Palantir Technologies Cl A (PLTR) 5.0 $18M 96k 182.42
NVIDIA Corporation (NVDA) 4.3 $15M 81k 186.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.4 $12M 282k 41.58
Alps Etf Tr Alerian Mlp (AMLP) 3.3 $11M 243k 46.93
Tesla Motors (TSLA) 3.2 $11M 25k 444.72
Broadcom (AVGO) 3.0 $11M 32k 329.91
Spdr Series Trust S&p Metals Mng (XME) 2.9 $10M 107k 93.19
Kla Corp Com New (KLAC) 2.3 $8.0M 7.4k 1078.60
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.2 $7.5M 153k 49.29
Microsoft Corporation (MSFT) 2.1 $7.3M 14k 517.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $7.0M 12k 600.35
Apple (AAPL) 2.0 $6.9M 27k 254.63
Amazon (AMZN) 1.7 $6.0M 27k 219.57
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $5.7M 120k 47.63
Dell Technologies CL C (DELL) 1.6 $5.6M 40k 141.77
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.6M 23k 243.10
Emcor (EME) 1.6 $5.6M 8.6k 649.54
Meta Platforms Cl A (META) 1.6 $5.6M 7.6k 734.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $5.3M 19k 279.29
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $4.3M 48k 89.62
Lam Research Corp Com New (LRCX) 1.1 $4.0M 30k 133.90
Amphenol Corp Cl A (APH) 1.1 $3.9M 32k 123.75
Newmont Mining Corporation (NEM) 1.1 $3.8M 45k 84.31
Vanguard Index Fds Large Cap Etf (VV) 1.0 $3.6M 12k 307.86
Emerson Electric (EMR) 1.0 $3.5M 27k 131.18
Applied Materials (AMAT) 1.0 $3.5M 17k 204.74
JPMorgan Chase & Co. (JPM) 0.9 $3.3M 11k 315.43
Annaly Capital Management In Com New (NLY) 0.9 $3.3M 161k 20.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $3.2M 57k 57.47
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.9 $3.2M 86k 37.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.1M 4.7k 666.18
Nrg Energy Com New (NRG) 0.9 $3.1M 19k 161.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $3.1M 178k 17.16
Tapestry (TPR) 0.8 $2.9M 26k 113.22
Netflix (NFLX) 0.8 $2.9M 2.4k 1198.92
Cummins (CMI) 0.8 $2.8M 6.6k 422.35
Autodesk (ADSK) 0.8 $2.7M 8.6k 317.67
Philip Morris International (PM) 0.8 $2.7M 17k 162.20
AutoZone (AZO) 0.8 $2.6M 614.00 4290.24
Blackstone Group Inc Com Cl A (BX) 0.7 $2.6M 15k 170.85
AmerisourceBergen (COR) 0.7 $2.4M 7.8k 312.53
Hca Holdings (HCA) 0.7 $2.3M 5.4k 426.20
National Fuel Gas (NFG) 0.7 $2.3M 25k 92.37
Bank of America Corporation (BAC) 0.6 $2.2M 44k 51.59
Simon Property (SPG) 0.6 $2.2M 12k 187.67
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $2.2M 25k 89.77
Cardinal Health (CAH) 0.6 $2.2M 14k 156.96
Paypal Holdings (PYPL) 0.6 $2.2M 32k 67.06
Topbuild (BLD) 0.6 $2.1M 5.5k 390.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.9M 3.5k 546.75
Howmet Aerospace (HWM) 0.5 $1.9M 9.5k 196.23
Cisco Systems (CSCO) 0.5 $1.8M 26k 68.42
Capital One Financial (COF) 0.5 $1.7M 8.2k 212.57
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.7M 20k 86.30
Cheniere Energy Com New (LNG) 0.5 $1.7M 7.2k 234.99
Pinnacle West Capital Corporation (PNW) 0.5 $1.6M 18k 89.66
Kinder Morgan (KMI) 0.5 $1.6M 58k 28.31
EOG Resources (EOG) 0.5 $1.6M 15k 112.12
Oracle Corporation (ORCL) 0.5 $1.6M 5.8k 281.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $1.6M 91k 17.06
Northrop Grumman Corporation (NOC) 0.4 $1.6M 2.6k 609.32
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.6k 925.51
Rigetti Computing Common Stock (RGTI) 0.4 $1.5M 50k 29.79
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.5M 3.0k 490.38
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.4M 29k 49.95
Analog Devices (ADI) 0.4 $1.4M 5.8k 245.68
Abbvie (ABBV) 0.4 $1.4M 6.2k 231.53
Arm Holdings Sponsored Ads (ARM) 0.4 $1.3M 9.0k 141.49
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.5k 763.01
NetApp (NTAP) 0.3 $1.1M 9.5k 118.46
Ge Aerospace Com New (GE) 0.3 $1.1M 3.7k 300.85
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $1.1M 63k 17.49
S&p Global (SPGI) 0.3 $1.0M 2.1k 486.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1000k 2.0k 502.74
Peak (DOC) 0.3 $990k 52k 19.15
At&t (T) 0.3 $985k 35k 28.24
Qualcomm (QCOM) 0.3 $983k 5.9k 166.36
PNC Financial Services (PNC) 0.3 $943k 4.7k 200.95
Caterpillar (CAT) 0.2 $842k 1.8k 477.15
Uber Technologies (UBER) 0.2 $803k 8.2k 97.97
MGIC Investment (MTG) 0.2 $775k 27k 28.37
Autoliv (ALV) 0.2 $770k 6.2k 123.50
Casey's General Stores (CASY) 0.2 $760k 1.3k 565.24
General Dynamics Corporation (GD) 0.2 $760k 2.2k 341.00
Huntington Bancshares Incorporated (HBAN) 0.2 $758k 44k 17.27
Blackrock (BLK) 0.2 $745k 639.00 1165.87
Morgan Stanley Com New (MS) 0.2 $744k 4.7k 158.96
L3harris Technologies (LHX) 0.2 $730k 2.4k 305.41
Ge Vernova (GEV) 0.2 $717k 1.2k 614.90
Expedia Group Com New (EXPE) 0.2 $716k 3.4k 213.75
Valero Energy Corporation (VLO) 0.2 $698k 4.1k 170.26
Lockheed Martin Corporation (LMT) 0.2 $674k 1.4k 499.04
Gilead Sciences (GILD) 0.2 $669k 6.0k 111.00
Mastercard Incorporated Cl A (MA) 0.2 $666k 1.2k 568.81
Wal-Mart Stores (WMT) 0.2 $661k 6.4k 103.07
Comcast Corp Cl A (CMCSA) 0.2 $660k 21k 31.42
Abbott Laboratories (ABT) 0.2 $657k 4.9k 133.94
Enterprise Products Partners (EPD) 0.2 $647k 21k 31.27
CBOE Holdings (CBOE) 0.2 $642k 2.6k 245.25
Baker Hughes Company Cl A (BKR) 0.2 $608k 13k 48.72
Fidelity National Financial Com Shs (FNF) 0.2 $596k 9.9k 60.49
eBay (EBAY) 0.2 $586k 6.4k 90.95
Johnson & Johnson (JNJ) 0.2 $583k 3.1k 185.41
McDonald's Corporation (MCD) 0.2 $563k 1.9k 303.88
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $562k 1.9k 293.74
Palo Alto Networks (PANW) 0.2 $561k 2.8k 203.62
Owl Rock Capital Corporation (OBDC) 0.2 $548k 43k 12.77
Home Depot (HD) 0.2 $538k 1.3k 405.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $524k 2.2k 243.56
Select Sector Spdr Tr Financial (XLF) 0.1 $513k 9.5k 53.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $495k 5.7k 87.21
Owens Corning (OC) 0.1 $487k 3.4k 141.46
Quanta Services (PWR) 0.1 $472k 1.1k 414.42
Devon Energy Corporation (DVN) 0.1 $444k 13k 35.06
Visa Com Cl A (V) 0.1 $427k 1.3k 341.25
Wells Fargo & Company (WFC) 0.1 $424k 5.1k 83.81
Procter & Gamble Company (PG) 0.1 $416k 2.7k 153.65
Occidental Petroleum Corporation (OXY) 0.1 $415k 8.8k 47.25
United Rentals (URI) 0.1 $406k 425.00 954.66
Ast Spacemobile Com Cl A (ASTS) 0.1 $394k 8.0k 49.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $390k 4.7k 82.96
Texas Pacific Land Corp (TPL) 0.1 $374k 400.00 933.64
Advanced Micro Devices (AMD) 0.1 $367k 2.3k 161.79
Albemarle Corporation (ALB) 0.1 $362k 4.5k 81.08
Intel Corporation (INTC) 0.1 $353k 11k 33.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $346k 1.1k 328.17
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $344k 6.8k 50.63
General Motors Company (GM) 0.1 $344k 5.6k 60.97
Newsmax Com Shs Class B (NMAX) 0.1 $343k 28k 12.40
Raytheon Technologies Corp (RTX) 0.1 $338k 2.0k 167.33
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $320k 9.0k 35.45
Duke Energy Corp Com New (DUK) 0.1 $319k 2.6k 123.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $317k 12k 26.34
Omni (OMC) 0.1 $305k 3.7k 81.53
American Electric Power Company (AEP) 0.1 $280k 2.5k 112.52
Pulte (PHM) 0.1 $278k 2.1k 132.16
Synchrony Financial (SYF) 0.1 $278k 3.9k 71.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $272k 444.00 612.52
Williams Companies (WMB) 0.1 $257k 4.1k 63.35
Roblox Corp Cl A (RBLX) 0.1 $249k 1.8k 138.52
First Industrial Realty Trust (FR) 0.1 $249k 4.8k 51.47
Altria (MO) 0.1 $247k 3.7k 66.06
Nasdaq Omx (NDAQ) 0.1 $246k 2.8k 88.45
International Business Machines (IBM) 0.1 $244k 864.00 282.15
Ventas (VTR) 0.1 $241k 3.4k 69.99
Ark Etf Tr Fintech Innova (ARKF) 0.1 $241k 4.2k 56.80
C3 Ai Cl A (AI) 0.1 $241k 14k 17.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $235k 1.7k 139.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $233k 4.1k 57.10
Itt (ITT) 0.1 $226k 1.3k 178.76
Exxon Mobil Corporation (XOM) 0.1 $226k 2.0k 112.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $226k 1.6k 140.95
Chevron Corporation (CVX) 0.1 $220k 1.4k 155.30
Constellation Energy (CEG) 0.1 $218k 662.00 329.07
Xpo Logistics Inc equity (XPO) 0.1 $210k 1.6k 129.27
Goldman Sachs (GS) 0.1 $209k 262.00 795.87
Dollar General (DG) 0.1 $207k 2.0k 103.35
Public Service Enterprise (PEG) 0.1 $204k 2.4k 83.46
Hewlett Packard Enterprise (HPE) 0.1 $203k 8.3k 24.56
Fortinet (FTNT) 0.1 $202k 2.4k 84.08
Fiserv (FI) 0.1 $200k 1.6k 128.93
Ford Motor Company (F) 0.0 $131k 11k 11.96
Goodrx Hldgs Com Cl A (GDRX) 0.0 $93k 22k 4.23
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $79k 13k 6.09
Bullfrog Ai Hldgs (BFRG) 0.0 $70k 50k 1.40
Carver Bancorp Com New (CARV) 0.0 $43k 18k 2.39