Fortress Financial Solutions, LLC
CIK: 0002039501SEC EDGAR →
Portfolio Value
$73.8M
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 98,931 | $8.3M | 11.23% |
| 2 | ISHARES TR | 185,096 | $5.7M | 7.77% |
| 3 | ISHARES TR | 73,715 | $4.9M | 6.59% |
| 4 | APPLE INC | 17,234 | $4.7M | 6.35% |
| 5 | VANGUARD SCOTTSDALE FDS | 53,051 | $4.2M | 5.73% |
| 6 | ISHARES TR | 27,666 | $4.1M | 5.57% |
| 7 | J P MORGAN EXCHANGE TRADED F | 55,445 | $3.2M | 4.30% |
| 8 | J P MORGAN EXCHANGE TRADED F | 52,671 | $3.1M | 4.15% |
| 9 | ISHARES TR | 25,072 | $3.0M | 4.08% |
| 10 | VANGUARD WORLD FD | 10,563 | $2.7M | 3.60% |
Quarterly Changes
New Positions (59)
$8.3M · 99K shares
$5.7M · 185K shares
$4.9M · 74K shares
$4.7M · 17K shares
$4.2M · 53K shares
$4.1M · 28K shares
$3.2M · 55K shares
$3.1M · 53K shares
$3.0M · 25K shares
$2.7M · 11K shares
$2.4M · 13K shares
$2.4M · 5K shares
$1.5M · 20K shares
$1.4M · 5K shares
$1.4M · 6K shares
$1.4M · 18K shares
$1.4M · 3K shares
$1.3M · 4K shares
$1.3M · 3K shares
$1.1M · 9K shares
$1.0M · 6K shares
$881K · 7K shares
$803K · 26K shares
$770K · 2K shares
$704K · 33K shares
$666K · 27K shares
$615K · 5K shares
$596K · 5K shares
$565K · 2K shares
$563K · 2K shares
$528K · 7K shares
$514K · 6K shares
$506K · 1K shares
$498K · 6K shares
$460K · 7K shares
$402K · 1K shares
$382K · 3K shares
$370K · 6K shares
$350K · 2K shares
$345K · 1K shares
$308K · 15K shares
$296K · 1K shares
$289K · 4K shares
$260K · 4K shares
$250K · 713 shares
$247K · 6K shares
$238K · 1K shares
$213K · 2K shares
$210K · 1K shares
$210K · 2K shares
$208K · 4K shares
$147K · 147K shares
$54K · 75K shares
$13K · 21K shares
$8K · 12K shares
$1K · 1K shares
$931 · 1K shares
$648 · 715 shares
$221 · 325 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $48.4M | 65.6% |
| Technology | 12 | $15.7M | 21.3% |
| Consumer Cyclical | 3 | $3.5M | 4.7% |
| Communication Services | 3 | $1.5M | 2.0% |
| Unknown | 2 | $1.4M | 1.9% |
| Healthcare | 4 | $1.3M | 1.8% |
| Industrials | 3 | $1.2M | 1.6% |
| Utilities | 1 | $596K | 0.8% |
| Real Estate | 1 | $147K | 0.2% |
| Consumer Defensive | 1 | $931 | 0.0% |