Fortress Financial Solutions

Fortress Financial Solutions as of Dec. 31, 2024

Portfolio Holdings for Fortress Financial Solutions

Fortress Financial Solutions holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.8 $9.7M 19k 511.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.7 $6.1M 76k 80.27
Apple (AAPL) 6.0 $4.2M 17k 250.42
Ishares Tr Core S&p Ttl Stk (ITOT) 6.0 $4.2M 33k 128.62
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $4.0M 65k 62.31
Ishares Tr Pfd And Incm Sec (PFF) 5.4 $3.8M 120k 31.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $2.9M 50k 57.53
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $2.8M 24k 115.22
Ishares Tr Core S&p500 Etf (IVV) 3.9 $2.7M 4.7k 588.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $2.3M 29k 78.01
Vanguard World Mega Cap Index (MGC) 2.7 $1.9M 9.0k 212.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $1.8M 24k 71.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.4 $1.7M 23k 74.78
Ishares Tr Exponential Tech (XT) 2.1 $1.5M 25k 59.66
NVIDIA Corporation (NVDA) 1.9 $1.3M 9.8k 134.29
Amazon (AMZN) 1.8 $1.2M 5.6k 219.39
Tesla Motors (TSLA) 1.7 $1.2M 2.9k 403.84
Microsoft Corporation (MSFT) 1.3 $914k 2.2k 421.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $872k 4.4k 197.49
Spdr Gold Tr Gold Shs (GLD) 1.2 $835k 3.4k 242.13
Broadcom (AVGO) 1.0 $733k 3.2k 231.86
At&t (T) 1.0 $691k 30k 22.77
Apollo Global Mgmt (APO) 1.0 $685k 4.1k 165.14
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $652k 6.2k 104.89
Comfort Systems USA (FIX) 0.9 $643k 1.5k 423.93
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $596k 24k 24.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $514k 8.7k 58.79
Procter & Gamble Company (PG) 0.7 $493k 2.9k 167.66
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $488k 13k 37.12
Costco Wholesale Corporation (COST) 0.7 $478k 522.00 915.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $453k 2.4k 189.28
Gladstone Capital Corp Com New (GLAD) 0.6 $438k 15k 28.44
Amphenol Corp Cl A (APH) 0.6 $416k 6.0k 69.45
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $409k 21k 19.82
Franklin Electric (FELE) 0.6 $390k 4.0k 97.45
Verizon Communications (VZ) 0.6 $387k 9.7k 39.99
Badger Meter (BMI) 0.5 $369k 1.7k 212.11
Kinsale Cap Group (KNSL) 0.5 $360k 774.00 465.20
Monolithic Power Systems (MPWR) 0.5 $347k 587.00 591.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $340k 4.3k 78.64
Corning Incorporated (GLW) 0.5 $331k 7.0k 47.52
Applied Materials (AMAT) 0.5 $321k 2.0k 162.64
American Electric Power Company (AEP) 0.5 $319k 3.5k 92.23
Nextera Energy (NEE) 0.4 $315k 4.4k 71.69
Lam Research Corp Com New (LRCX) 0.4 $309k 4.3k 72.23
KBR (KBR) 0.4 $295k 5.1k 57.92
Huntington Bancshares Incorporated (HBAN) 0.4 $291k 18k 16.27
Amgen (AMGN) 0.4 $281k 1.1k 260.73
Tetra Tech (TTEK) 0.4 $280k 7.0k 39.84
Stryker Corporation (SYK) 0.4 $272k 756.00 360.09
HEICO Corporation (HEI) 0.4 $263k 1.1k 237.74
Ishares Tr Cohen Steer Reit (ICF) 0.4 $259k 4.3k 60.27
Ishares Tr Tips Bd Etf (TIP) 0.4 $248k 2.3k 106.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $243k 1.3k 184.91
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.3 $227k 2.4k 93.31
Manhattan Bridge Capital (LOAN) 0.2 $122k 122k 1.00
Kartoon Studios Com New (TOON) 0.1 $44k 75k 0.59