Fortress Financial Group as of June 30, 2025
Portfolio Holdings for Fortress Financial Group
Fortress Financial Group holds 78 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 11.5 | $14M | 90k | 150.40 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 10.6 | $13M | 133k | 94.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.2 | $8.5M | 47k | 181.74 | |
| Fidelity Covington Trust Enhanced Large (FELC) | 7.0 | $8.2M | 238k | 34.49 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 5.0 | $5.9M | 44k | 133.04 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.9 | $5.8M | 47k | 121.38 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 4.9 | $5.7M | 58k | 99.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $3.6M | 33k | 109.29 | |
| Blackrock Etf Trust Ishares Intl Div (BIDD) | 2.9 | $3.4M | 126k | 27.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $3.4M | 6.2k | 551.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $3.0M | 4.9k | 617.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $2.6M | 6.2k | 424.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $2.4M | 13k | 194.23 | |
| International Business Machines (IBM) | 2.0 | $2.3M | 7.8k | 294.79 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.8 | $2.1M | 46k | 45.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.0M | 3.2k | 620.97 | |
| Apple (AAPL) | 1.6 | $1.9M | 9.1k | 204.51 | |
| Alerus Finl (ALRS) | 1.6 | $1.9M | 86k | 21.64 | |
| Amazon (AMZN) | 1.5 | $1.7M | 7.9k | 219.38 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 3.3k | 497.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.3M | 21k | 62.04 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 7.7k | 157.99 | |
| Fastenal Company (FAST) | 1.0 | $1.2M | 28k | 42.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.1M | 10k | 110.10 | |
| Tesla Motors (TSLA) | 0.8 | $949k | 3.0k | 317.62 | |
| Hormel Foods Corporation (HRL) | 0.8 | $897k | 30k | 30.25 | |
| Amgen (AMGN) | 0.7 | $813k | 2.9k | 279.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $780k | 1.7k | 456.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $768k | 2.6k | 289.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $767k | 14k | 57.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $713k | 3.6k | 195.42 | |
| Ge Aerospace Com New (GE) | 0.5 | $629k | 2.4k | 257.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $624k | 3.4k | 182.84 | |
| United Parcel Service CL B (UPS) | 0.5 | $584k | 5.8k | 100.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $526k | 1.7k | 304.83 | |
| Wells Fargo & Company (WFC) | 0.4 | $504k | 6.3k | 80.12 | |
| Coca-Cola Company (KO) | 0.4 | $497k | 7.0k | 70.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $448k | 4.2k | 107.80 | |
| Apollo Global Mgmt (APO) | 0.4 | $440k | 3.1k | 141.88 | |
| Installed Bldg Prods (IBP) | 0.4 | $431k | 2.4k | 180.30 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.4 | $418k | 21k | 19.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $384k | 876.00 | 438.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $379k | 4.5k | 83.48 | |
| West Bancorporation Cap Stk (WTBA) | 0.3 | $378k | 19k | 19.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $363k | 1.1k | 339.42 | |
| Walt Disney Company (DIS) | 0.3 | $359k | 2.9k | 124.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $357k | 2.0k | 176.76 | |
| McKesson Corporation (MCK) | 0.3 | $346k | 471.00 | 733.55 | |
| Onemain Holdings (OMF) | 0.3 | $340k | 6.0k | 57.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $339k | 1.9k | 176.77 | |
| Blackrock (BLK) | 0.3 | $333k | 317.00 | 1049.00 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.3 | $332k | 10k | 31.99 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $324k | 2.9k | 112.00 | |
| UnitedHealth (UNH) | 0.3 | $311k | 996.00 | 311.93 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $307k | 5.4k | 56.85 | |
| Ge Vernova (GEV) | 0.3 | $306k | 579.00 | 528.93 | |
| Bank of America Corporation (BAC) | 0.3 | $303k | 6.4k | 47.32 | |
| Key (KEY) | 0.3 | $301k | 17k | 17.42 | |
| Regions Financial Corporation (RF) | 0.2 | $283k | 12k | 23.52 | |
| PNC Financial Services (PNC) | 0.2 | $264k | 1.4k | 186.39 | |
| Merck & Co (MRK) | 0.2 | $250k | 3.2k | 79.15 | |
| Oshkosh Corporation (OSK) | 0.2 | $248k | 2.2k | 113.55 | |
| Trane Technologies SHS (TT) | 0.2 | $247k | 564.00 | 437.41 | |
| Home Depot (HD) | 0.2 | $244k | 665.00 | 366.64 | |
| Xcel Energy (XEL) | 0.2 | $243k | 3.6k | 68.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $237k | 2.3k | 104.48 | |
| Axon Enterprise (AXON) | 0.2 | $229k | 276.00 | 827.94 | |
| At&t (T) | 0.2 | $227k | 7.8k | 28.94 | |
| Dell Technologies CL C (DELL) | 0.2 | $216k | 1.8k | 122.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $214k | 4.3k | 49.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $212k | 214.00 | 989.81 | |
| Caterpillar (CAT) | 0.2 | $209k | 539.00 | 388.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $207k | 266.00 | 779.11 | |
| McDonald's Corporation (MCD) | 0.2 | $205k | 701.00 | 292.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $205k | 4.2k | 49.18 | |
| Pepsi (PEP) | 0.2 | $203k | 1.5k | 132.00 | |
| Cisco Systems (CSCO) | 0.2 | $200k | 2.9k | 69.39 | |
| Ford Motor Company (F) | 0.1 | $120k | 11k | 10.85 |
