Fortress Financial Solutions

Fortress Financial Solutions as of March 31, 2025

Portfolio Holdings for Fortress Financial Solutions

Fortress Financial Solutions holds 57 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.2 $9.1M 20k 468.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.9 $6.8M 83k 81.76
Ishares Tr Pfd And Incm Sec (PFF) 7.1 $4.9M 161k 30.73
Ishares Tr Core S&p500 Etf (IVV) 6.2 $4.3M 7.7k 561.93
Apple (AAPL) 5.6 $3.9M 17k 222.13
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $3.8M 64k 58.35
Ishares Tr Core S&p Ttl Stk (ITOT) 5.4 $3.7M 30k 122.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $3.2M 41k 78.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $3.0M 53k 57.14
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $2.6M 25k 104.57
Vanguard World Mega Cap Index (MGC) 2.7 $1.8M 9.2k 201.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.8 $1.2M 16k 75.91
Spdr Gold Tr Gold Shs (GLD) 1.6 $1.1M 3.7k 288.16
Amazon (AMZN) 1.5 $1.1M 5.5k 190.26
NVIDIA Corporation (NVDA) 1.5 $1.0M 9.5k 108.38
Costco Wholesale Corporation (COST) 1.4 $975k 1.0k 945.49
At&t (T) 1.3 $879k 31k 28.28
Microsoft Corporation (MSFT) 1.2 $848k 2.3k 375.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $786k 4.7k 166.00
Tesla Motors (TSLA) 1.1 $756k 2.9k 259.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $616k 8.4k 73.45
Apollo Global Mgmt (APO) 0.9 $615k 4.5k 136.95
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $553k 5.7k 97.95
Procter & Gamble Company (PG) 0.8 $546k 3.2k 170.44
Broadcom (AVGO) 0.8 $540k 3.2k 167.43
Ishares Tr Exponential Tech (XT) 0.7 $500k 8.7k 57.56
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $467k 24k 19.53
Verizon Communications (VZ) 0.7 $455k 10k 45.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $452k 22k 20.17
Comfort Systems USA (FIX) 0.6 $439k 1.4k 322.30
Franklin Electric (FELE) 0.6 $417k 4.4k 93.89
Amphenol Corp Cl A (APH) 0.6 $416k 6.3k 65.59
Gladstone Capital Corp Com New (GLAD) 0.6 $414k 15k 27.46
Monolithic Power Systems (MPWR) 0.6 $404k 697.00 579.91
American Electric Power Company (AEP) 0.6 $402k 3.7k 109.27
Kinsale Cap Group (KNSL) 0.6 $398k 818.00 486.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $364k 2.4k 154.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $354k 4.5k 78.89
Badger Meter (BMI) 0.5 $351k 1.8k 190.21
Amgen (AMGN) 0.5 $350k 1.1k 311.52
Corning Incorporated (GLW) 0.5 $337k 7.4k 45.78
HEICO Corporation (HEI) 0.5 $333k 1.2k 267.20
Nextera Energy (NEE) 0.5 $322k 4.5k 70.89
Stryker Corporation (SYK) 0.5 $321k 862.00 372.33
KBR (KBR) 0.4 $304k 6.1k 49.81
Huntington Bancshares Incorporated (HBAN) 0.4 $301k 20k 15.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $297k 4.9k 60.17
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $292k 7.4k 39.69
Ishares Tr Cohen Steer Reit (ICF) 0.4 $271k 4.4k 61.54
Ishares Tr Tips Bd Etf (TIP) 0.4 $261k 2.3k 111.08
Novo-nordisk A S Adr (NVO) 0.4 $251k 3.6k 69.44
UnitedHealth (UNH) 0.3 $219k 418.00 523.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $218k 3.7k 59.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $212k 1.3k 161.26
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.3 $200k 2.4k 82.22
Manhattan Bridge Capital (LOAN) 0.2 $116k 116k 1.00
Kartoon Studios Com New (TOON) 0.1 $47k 75k 0.62