FORTRESS FINANCIAL GROUP, LLC
CIK: 0002054451SEC EDGAR →
Portfolio Value
$135.5B
Holdings
81
As of
Q4 2025
New Positions
81
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 92,617 | $15.6B | 11.48% |
| 2 | ISHARES TR | 140,995 | $14.5B | 10.67% |
| 3 | FIDELITY COVINGTON TRUST | 299,546 | $11.4B | 8.44% |
| 4 | INVESCO EXCHANGE TRADED FD T | 49,881 | $9.6B | 7.05% |
| 5 | ISHARES TR | 51,334 | $7.2B | 5.35% |
| 6 | ISHARES TR | 62,800 | $7.1B | 5.27% |
| 7 | GOLDMAN SACHS ETF TR | 48,513 | $6.4B | 4.74% |
| 8 | ISHARES TR | 38,229 | $4.6B | 3.39% |
| 9 | INVESCO QQQ TR | 6,250 | $3.8B | 2.83% |
| 10 | SPDR S&P 500 ETF TR | 4,826 | $3.3B | 2.43% |
Quarterly Changes
New Positions (81)
$15.6B · 93K shares
$14.5B · 141K shares
$11.4B · 300K shares
$9.6B · 50K shares
$7.2B · 51K shares
$7.1B · 63K shares
$6.4B · 49K shares
$4.6B · 38K shares
$3.8B · 6K shares
$3.3B · 5K shares
$2.9B · 6K shares
$2.8B · 99K shares
$2.6B · 12K shares
$2.5B · 9K shares
$2.3B · 8K shares
$2.3B · 49K shares
$2.1B · 3K shares
$1.8B · 8K shares
$1.6B · 3K shares
$1.5B · 67K shares
$1.4B · 8K shares
$1.4B · 21K shares
$1.3B · 3K shares
$1.3B · 10K shares
$1.2B · 29K shares
$953.0M · 3K shares
$861.0M · 3K shares
$842.0M · 13K shares
$793.0M · 2K shares
$773.0M · 4K shares
$757.0M · 32K shares
$754.0M · 2K shares
$684.0M · 2K shares
$682.0M · 3K shares
$621.0M · 2K shares
$589.0M · 6K shares
$526.0M · 2K shares
$508.0M · 4K shares
$501.0M · 7K shares
$478.0M · 5K shares
$452.0M · 3K shares
$432.0M · 886 shares
$416.0M · 6K shares
$399.0M · 1K shares
$393.0M · 10K shares
$386.0M · 471 shares
$383.0M · 17K shares
$378.0M · 579 shares
$363.0M · 18K shares
$360.0M · 2K shares
$355.0M · 6K shares
$352.0M · 1K shares
$342.0M · 320 shares
$338.0M · 3K shares
$333.0M · 4K shares
$333.0M · 12K shares
$332.0M · 1K shares
$330.0M · 3K shares
$329.0M · 3K shares
$328.0M · 6K shares
$300.0M · 1K shares
$299.0M · 524 shares
$291.0M · 4K shares
$290.0M · 927 shares
$286.0M · 267 shares
$276.0M · 2K shares
$274.0M · 1K shares
$270.0M · 4K shares
$267.0M · 4K shares
$254.0M · 2K shares
$243.0M · 2K shares
$233.0M · 4K shares
$231.0M · 672 shares
$223.0M · 2K shares
$222.0M · 2K shares
$221.0M · 3K shares
$219.0M · 564 shares
$216.0M · 709 shares
$209.0M · 433 shares
$202.0M · 4K shares
$148.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $107.3B | 79.2% |
| Technology | 6 | $8.3B | 6.1% |
| Unknown | 4 | $5.6B | 4.2% |
| Consumer Cyclical | 7 | $4.7B | 3.4% |
| Industrials | 8 | $3.7B | 2.7% |
| Healthcare | 5 | $2.3B | 1.7% |
| Consumer Defensive | 3 | $1.5B | 1.1% |
| Communication Services | 3 | $972.0M | 0.7% |
| Utilities | 2 | $645.0M | 0.5% |
| Energy | 1 | $508.0M | 0.4% |