Fortress Financial Group

Fortress Financial Group as of March 31, 2025

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