Fortress Financial Solutions

Fortress Financial Solutions as of Dec. 31, 2025

Portfolio Holdings for Fortress Financial Solutions

Fortress Financial Solutions holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.0 $13M 21k 614.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.5 $8.3M 99k 83.75
Ishares Tr Core S&p500 Etf (IVV) 8.4 $8.2M 12k 684.94
Ishares Tr Pfd And Incm Sec (PFF) 5.9 $5.7M 185k 30.96
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $4.9M 74k 66.00
Apple (AAPL) 4.8 $4.7M 17k 271.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $4.2M 53k 79.73
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $4.1M 28k 148.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $3.2M 55k 57.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.1 $3.1M 53k 58.12
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $3.0M 25k 120.18
Vanguard World Mega Cap Index (MGC) 2.7 $2.7M 11k 251.17
NVIDIA Corporation (NVDA) 2.5 $2.4M 13k 186.50
Microsoft Corporation (MSFT) 2.4 $2.4M 4.9k 483.57
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $1.5M 20k 75.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.4M 4.7k 303.89
Amazon (AMZN) 1.5 $1.4M 6.1k 230.82
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.4 $1.4M 18k 77.90
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.4M 3.5k 396.27
Broadcom (AVGO) 1.3 $1.3M 3.7k 346.12
Tesla Motors (TSLA) 1.3 $1.3M 2.8k 449.72
Comfort Systems USA (FIX) 1.2 $1.2M 1.3k 932.98
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.1M 9.2k 120.96
Palantir Technologies Cl A (PLTR) 1.0 $1.0M 5.7k 177.75
Costco Wholesale Corporation (COST) 1.0 $932k 1.1k 862.64
Amphenol Corp Cl A (APH) 0.9 $881k 6.5k 135.13
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $803k 26k 30.54
Alphabet Cap Stk Cl A (GOOGL) 0.8 $770k 2.5k 313.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $705k 33k 21.66
At&t (T) 0.7 $666k 27k 24.84
Monolithic Power Systems (MPWR) 0.7 $648k 715.00 906.75
Mueller Industries (MLI) 0.6 $615k 5.4k 114.80
American Electric Power Company (AEP) 0.6 $596k 5.2k 115.31
HEICO Corporation (HEI) 0.6 $565k 1.7k 323.62
JPMorgan Chase & Co. (JPM) 0.6 $563k 1.7k 322.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $529k 6.6k 80.63
Corning Incorporated (GLW) 0.5 $515k 5.9k 87.56
Crowdstrike Hldgs Cl A (CRWD) 0.5 $507k 1.1k 468.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $499k 6.5k 77.02
Ishares Silver Tr Ishares (SLV) 0.5 $461k 7.2k 64.42
UnitedHealth (UNH) 0.4 $402k 1.2k 330.01
Apollo Global Mgmt (APO) 0.4 $382k 2.6k 144.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $370k 6.2k 59.93
Johnson & Johnson (JNJ) 0.4 $350k 1.7k 206.98
Amgen (AMGN) 0.4 $345k 1.1k 327.41
Gladstone Capital Corp Com New (GLAD) 0.3 $308k 15k 20.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $296k 1.3k 224.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $290k 4.5k 64.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $261k 3.5k 73.56
Stryker Corporation (SYK) 0.3 $251k 713.00 351.66
Ishares Tr Esg Select Scre (XJH) 0.3 $248k 5.6k 44.65
Badger Meter (BMI) 0.2 $238k 1.4k 174.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $222k 325.00 681.92
Ishares Tr Tips Bd Etf (TIP) 0.2 $214k 1.9k 109.94
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $211k 2.4k 87.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $211k 1.5k 143.33
Ubs Group SHS (UBS) 0.2 $208k 4.5k 46.31
Manhattan Bridge Capital (LOAN) 0.2 $147k 147k 1.00
Kartoon Studios Com New (TOON) 0.1 $54k 75k 0.72