Fortress Financial Group as of Sept. 30, 2025
Portfolio Holdings for Fortress Financial Group
Fortress Financial Group holds 82 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 11.5 | $15M | 91k | 164.54 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 10.5 | $14M | 137k | 99.95 | |
| Fidelity Covington Trust Enhanced Large (FELC) | 8.1 | $11M | 283k | 37.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.0 | $9.1M | 48k | 189.70 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 5.1 | $6.7M | 61k | 110.59 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 5.1 | $6.6M | 47k | 141.50 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.8 | $6.2M | 48k | 130.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $4.3M | 36k | 118.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $3.7M | 6.2k | 600.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.2M | 4.8k | 666.23 | |
| Blackrock Etf Trust Ishares Intl Div (BIDD) | 2.2 | $2.9M | 104k | 27.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $2.9M | 6.2k | 468.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $2.5M | 12k | 203.60 | |
| Apple (AAPL) | 1.8 | $2.3M | 9.1k | 254.62 | |
| International Business Machines (IBM) | 1.7 | $2.2M | 7.8k | 282.17 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.6 | $2.1M | 46k | 46.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.1M | 3.1k | 669.30 | |
| Amazon (AMZN) | 1.3 | $1.7M | 7.9k | 219.57 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 3.3k | 517.91 | |
| Alerus Finl (ALRS) | 1.1 | $1.5M | 67k | 22.14 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 7.7k | 186.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.4M | 21k | 65.26 | |
| Fastenal Company (FAST) | 1.0 | $1.4M | 28k | 49.04 | |
| Tesla Motors (TSLA) | 1.0 | $1.3M | 3.0k | 444.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.2M | 10k | 120.72 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $839k | 2.7k | 315.46 | |
| Amgen (AMGN) | 0.6 | $822k | 2.9k | 282.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $807k | 14k | 59.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $794k | 1.6k | 502.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $753k | 3.6k | 206.51 | |
| Hormel Foods Corporation (HRL) | 0.6 | $742k | 30k | 24.74 | |
| Ge Aerospace Com New (GE) | 0.6 | $736k | 2.4k | 300.78 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $666k | 3.4k | 194.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $614k | 1.7k | 355.47 | |
| Installed Bldg Prods (IBP) | 0.5 | $590k | 2.4k | 246.68 | |
| Wells Fargo & Company (WFC) | 0.4 | $529k | 6.3k | 83.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $514k | 1.6k | 328.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $496k | 2.0k | 243.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $473k | 4.2k | 112.74 | |
| Coca-Cola Company (KO) | 0.4 | $469k | 7.1k | 66.32 | |
| United Parcel Service CL B (UPS) | 0.4 | $459k | 5.5k | 83.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $420k | 876.00 | 479.63 | |
| Apollo Global Mgmt (APO) | 0.3 | $415k | 3.1k | 133.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $393k | 5.0k | 78.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $389k | 1.1k | 365.65 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.3 | $380k | 10k | 36.56 | |
| Blackrock (BLK) | 0.3 | $371k | 318.00 | 1167.25 | |
| West Bancorporation Cap Stk (WTBA) | 0.3 | $366k | 18k | 20.32 | |
| McKesson Corporation (MCK) | 0.3 | $364k | 471.00 | 773.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $356k | 7.1k | 49.88 | |
| Ge Vernova (GEV) | 0.3 | $356k | 579.00 | 614.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $352k | 1.9k | 186.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $350k | 4.7k | 74.37 | |
| UnitedHealth (UNH) | 0.3 | $346k | 1.0k | 345.37 | |
| Onemain Holdings (OMF) | 0.3 | $342k | 6.1k | 56.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $334k | 3.8k | 88.97 | |
| Walt Disney Company (DIS) | 0.3 | $333k | 2.9k | 114.49 | |
| Bank of America Corporation (BAC) | 0.3 | $332k | 6.4k | 51.59 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $330k | 2.9k | 113.88 | |
| Key (KEY) | 0.2 | $326k | 17k | 18.69 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $322k | 5.6k | 57.10 | |
| Regions Financial Corporation (RF) | 0.2 | $321k | 12k | 26.37 | |
| Xcel Energy (XEL) | 0.2 | $291k | 3.6k | 80.64 | |
| PNC Financial Services (PNC) | 0.2 | $287k | 1.4k | 200.87 | |
| Oshkosh Corporation (OSK) | 0.2 | $284k | 2.2k | 129.71 | |
| Home Depot (HD) | 0.2 | $271k | 668.00 | 405.24 | |
| Merck & Co (MRK) | 0.2 | $268k | 3.2k | 83.93 | |
| Caterpillar (CAT) | 0.2 | $258k | 541.00 | 477.28 | |
| Dell Technologies CL C (DELL) | 0.2 | $250k | 1.8k | 141.79 | |
| Polaris Industries (PII) | 0.2 | $246k | 4.2k | 58.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $242k | 2.3k | 106.49 | |
| Trane Technologies SHS (TT) | 0.2 | $238k | 564.00 | 421.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $238k | 4.2k | 56.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $234k | 4.3k | 54.18 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $225k | 9.7k | 23.12 | |
| At&t (T) | 0.2 | $224k | 7.9k | 28.24 | |
| Pepsi (PEP) | 0.2 | $218k | 1.6k | 140.46 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $215k | 5.0k | 42.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $215k | 430.00 | 499.31 | |
| McDonald's Corporation (MCD) | 0.2 | $214k | 705.00 | 303.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $203k | 266.00 | 764.12 | |
| Ford Motor Company (F) | 0.1 | $134k | 11k | 11.96 |
