Fortress Financial Solutions

Fortress Financial Solutions as of Sept. 30, 2025

Portfolio Holdings for Fortress Financial Solutions

Fortress Financial Solutions holds 60 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.4 $12M 20k 600.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.5 $7.8M 93k 84.11
Ishares Tr Core S&p500 Etf (IVV) 8.2 $7.5M 11k 669.30
Ishares Tr Pfd And Incm Sec (PFF) 6.2 $5.7M 179k 31.62
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $4.7M 72k 65.26
Apple (AAPL) 4.9 $4.5M 18k 254.63
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $4.0M 28k 145.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $3.9M 49k 79.93
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $3.2M 27k 118.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $2.8M 49k 57.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.7 $2.5M 43k 57.52
Vanguard World Mega Cap Index (MGC) 2.7 $2.5M 10k 244.09
NVIDIA Corporation (NVDA) 2.6 $2.4M 13k 186.58
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.6 $1.4M 19k 77.65
Amazon (AMZN) 1.5 $1.3M 6.1k 219.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.3M 4.8k 279.29
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.3M 3.6k 355.49
Microsoft Corporation (MSFT) 1.4 $1.3M 2.5k 517.86
Broadcom (AVGO) 1.4 $1.2M 3.8k 329.94
Tesla Motors (TSLA) 1.4 $1.2M 2.8k 444.72
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $1.1M 9.6k 118.43
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.2 $1.1M 14k 78.41
Comfort Systems USA (FIX) 1.2 $1.1M 1.3k 825.43
Costco Wholesale Corporation (COST) 1.1 $1.0M 1.1k 925.73
Palantir Technologies Cl A (PLTR) 1.1 $974k 5.3k 182.42
Amphenol Corp Cl A (APH) 0.9 $815k 6.6k 123.75
At&t (T) 0.8 $764k 27k 28.24
Monolithic Power Systems (MPWR) 0.7 $681k 740.00 920.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $593k 2.4k 243.07
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $568k 26k 21.56
American Electric Power Company (AEP) 0.6 $560k 5.0k 112.50
JPMorgan Chase & Co. (JPM) 0.6 $533k 1.7k 315.44
HEICO Corporation (HEI) 0.6 $530k 1.6k 322.85
Apollo Global Mgmt (APO) 0.6 $529k 4.0k 133.26
Mueller Industries (MLI) 0.6 $522k 5.2k 101.11
Crowdstrike Hldgs Cl A (CRWD) 0.5 $497k 1.0k 490.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $492k 6.1k 81.19
Corning Incorporated (GLW) 0.5 $489k 6.0k 82.03
UnitedHealth (UNH) 0.4 $393k 1.1k 345.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $386k 5.1k 75.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $382k 6.4k 60.03
Stryker Corporation (SYK) 0.4 $377k 1.0k 369.68
Amgen (AMGN) 0.4 $371k 1.3k 282.10
Badger Meter (BMI) 0.4 $362k 2.0k 178.60
Johnson & Johnson (JNJ) 0.4 $346k 1.9k 185.45
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $345k 7.8k 44.19
Gladstone Capital Corp Com New (GLAD) 0.3 $317k 15k 21.87
Novo-nordisk A S Adr (NVO) 0.3 $311k 5.6k 55.49
Ishares Silver Tr Ishares (SLV) 0.3 $308k 7.3k 42.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $293k 1.3k 222.15
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.3 $276k 2.4k 114.01
Ishares Tr Esg Select Scre (XJH) 0.3 $250k 5.7k 43.85
Ishares Tr Tips Bd Etf (TIP) 0.3 $240k 2.2k 111.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $217k 325.00 666.18
Ishares Tr Future Exponenti (XT) 0.2 $215k 3.0k 71.93
Carlyle Group (CG) 0.2 $206k 3.3k 62.70
Select Sector Spdr Tr Technology (XLK) 0.2 $206k 729.00 281.86
Manhattan Bridge Capital (LOAN) 0.2 $152k 152k 1.00
Kartoon Studios Com New (TOON) 0.1 $55k 75k 0.74
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $133.000000 10k 0.01