FORTRESS FINANCIAL GROUP, LLC
CIK: 0002054451SEC EDGAR →
Portfolio Value
$135.5M
Holdings
81
As of
Q4 2025
New Positions
81
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 92,617 | $15.6M | 11.48% |
| 2 | ISHARES TR | 140,995 | $14.5M | 10.67% |
| 3 | FIDELITY COVINGTON TRUST | 299,546 | $11.4M | 8.44% |
| 4 | INVESCO EXCHANGE TRADED FD T | 49,881 | $9.6M | 7.05% |
| 5 | ISHARES TR | 51,334 | $7.2M | 5.35% |
| 6 | ISHARES TR | 62,800 | $7.1M | 5.27% |
| 7 | GOLDMAN SACHS ETF TR | 48,513 | $6.4M | 4.74% |
| 8 | ISHARES TR | 38,229 | $4.6M | 3.39% |
| 9 | INVESCO QQQ TR | 6,250 | $3.8M | 2.83% |
| 10 | SPDR S&P 500 ETF TR | 4,826 | $3.3M | 2.43% |
Quarterly Changes
New Positions (81)
$15.6M · 93K shares
$14.5M · 141K shares
$11.4M · 300K shares
$9.6M · 50K shares
$7.2M · 51K shares
$7.1M · 63K shares
$6.4M · 49K shares
$4.6M · 38K shares
$3.8M · 6K shares
$3.3M · 5K shares
$2.9M · 6K shares
$2.8M · 99K shares
$2.6M · 12K shares
$2.5M · 9K shares
$2.3M · 8K shares
$2.3M · 49K shares
$2.1M · 3K shares
$1.8M · 8K shares
$1.6M · 3K shares
$1.5M · 67K shares
$1.4M · 8K shares
$1.4M · 21K shares
$1.3M · 3K shares
$1.3M · 10K shares
$1.2M · 29K shares
$953K · 3K shares
$861K · 3K shares
$842K · 13K shares
$793K · 2K shares
$773K · 4K shares
$757K · 32K shares
$754K · 2K shares
$684K · 2K shares
$682K · 3K shares
$621K · 2K shares
$589K · 6K shares
$526K · 2K shares
$508K · 4K shares
$501K · 7K shares
$478K · 5K shares
$452K · 3K shares
$432K · 886 shares
$416K · 6K shares
$399K · 1K shares
$393K · 10K shares
$386K · 471 shares
$383K · 17K shares
$378K · 579 shares
$363K · 18K shares
$360K · 2K shares
$355K · 6K shares
$352K · 1K shares
$342K · 320 shares
$338K · 3K shares
$333K · 4K shares
$333K · 12K shares
$332K · 1K shares
$330K · 3K shares
$329K · 3K shares
$328K · 6K shares
$300K · 1K shares
$299K · 524 shares
$291K · 4K shares
$290K · 927 shares
$286K · 267 shares
$276K · 2K shares
$274K · 1K shares
$270K · 4K shares
$267K · 4K shares
$254K · 2K shares
$243K · 2K shares
$233K · 4K shares
$231K · 672 shares
$223K · 2K shares
$222K · 2K shares
$221K · 3K shares
$219K · 564 shares
$216K · 709 shares
$209K · 433 shares
$202K · 4K shares
$148K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $107.3M | 79.2% |
| Technology | 6 | $8.3M | 6.1% |
| Unknown | 4 | $5.6M | 4.2% |
| Consumer Cyclical | 7 | $4.7M | 3.4% |
| Industrials | 8 | $3.7M | 2.7% |
| Healthcare | 5 | $2.3M | 1.7% |
| Consumer Defensive | 3 | $1.5M | 1.1% |
| Communication Services | 3 | $972K | 0.7% |
| Utilities | 2 | $645K | 0.5% |
| Energy | 1 | $508K | 0.4% |