Fortress Financial Solutions

Fortress Financial Solutions as of June 30, 2025

Portfolio Holdings for Fortress Financial Solutions

Fortress Financial Solutions holds 63 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.6 $11M 20k 551.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.0 $7.2M 87k 82.92
Ishares Tr Core S&p500 Etf (IVV) 6.8 $5.4M 8.7k 620.88
Ishares Tr Pfd And Incm Sec (PFF) 6.5 $5.2M 168k 30.68
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $4.1M 66k 62.02
Ishares Tr Core S&p Ttl Stk (ITOT) 4.8 $3.8M 29k 135.04
Apple (AAPL) 4.6 $3.6M 18k 205.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $3.4M 43k 79.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $3.2M 57k 56.85
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $2.8M 26k 109.29
Vanguard World Mega Cap Index (MGC) 2.6 $2.1M 9.1k 224.93
NVIDIA Corporation (NVDA) 2.2 $1.7M 11k 157.99
Amazon (AMZN) 1.6 $1.3M 5.8k 219.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.6 $1.3M 17k 75.90
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $1.2M 11k 109.64
Microsoft Corporation (MSFT) 1.5 $1.2M 2.4k 497.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.1M 4.7k 226.49
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.1M 3.5k 304.83
Costco Wholesale Corporation (COST) 1.3 $1.1M 1.1k 989.84
Broadcom (AVGO) 1.3 $1.0M 3.8k 275.68
Tesla Motors (TSLA) 1.3 $999k 3.1k 317.66
At&t (T) 1.1 $913k 32k 28.94
Comfort Systems USA (FIX) 0.9 $719k 1.3k 536.29
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $673k 24k 28.12
Apollo Global Mgmt (APO) 0.8 $647k 4.6k 141.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $611k 8.3k 73.63
Amphenol Corp Cl A (APH) 0.8 $605k 6.1k 98.75
Procter & Gamble Company (PG) 0.7 $524k 3.3k 159.33
Ishares Tr Exponential Tech (XT) 0.7 $521k 8.0k 65.25
Monolithic Power Systems (MPWR) 0.7 $518k 709.00 730.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $494k 9.1k 54.40
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $473k 23k 20.43
Verizon Communications (VZ) 0.6 $454k 11k 43.27
Badger Meter (BMI) 0.6 $448k 1.8k 244.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $424k 7.1k 59.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $418k 2.4k 176.23
HEICO Corporation (HEI) 0.5 $413k 1.3k 328.01
Franklin Electric (FELE) 0.5 $408k 4.5k 89.75
Gladstone Capital Corp Com New (GLAD) 0.5 $407k 15k 26.97
Kinsale Cap Group (KNSL) 0.5 $406k 839.00 484.07
Corning Incorporated (GLW) 0.5 $383k 7.3k 52.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $382k 4.7k 80.66
American Electric Power Company (AEP) 0.5 $378k 3.6k 103.75
Huntington Bancshares Incorporated (HBAN) 0.5 $372k 22k 16.76
Stryker Corporation (SYK) 0.4 $354k 895.00 395.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $344k 5.0k 68.54
Nextera Energy (NEE) 0.4 $320k 4.6k 69.42
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $318k 7.4k 43.22
Amgen (AMGN) 0.4 $317k 1.1k 279.27
KBR (KBR) 0.4 $288k 6.0k 47.94
Ishares Tr Select Us Reit (ICF) 0.4 $281k 4.6k 61.16
Ishares Silver Tr Ishares (SLV) 0.3 $265k 8.1k 32.81
Microstrategy Cl A New (MSTR) 0.3 $263k 650.00 404.23
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.3 $260k 2.4k 107.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $260k 1.3k 197.15
Ishares Tr Esg Select Scre (XJH) 0.3 $258k 6.2k 41.50
Novo-nordisk A S Adr (NVO) 0.3 $254k 3.7k 69.02
Ishares Tr Tips Bd Etf (TIP) 0.3 $236k 2.1k 110.02
JPMorgan Chase & Co. (JPM) 0.3 $226k 779.00 289.77
Ubs Group SHS (UBS) 0.3 $221k 6.5k 33.82
Manhattan Bridge Capital (LOAN) 0.2 $120k 120k 1.00
Kartoon Studios Com New (TOON) 0.1 $56k 75k 0.74
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $238.000000 10k 0.02