FORTRESS FINANCIAL GROUP, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$100.2B
Holdings
69
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | 141,041 | $13.0B | 12.99% | |
| 2 | IUSGISHARES TR | 96,297 | $12.2B | 12.22% | |
| 3 | BIDDBLACKROCK ETF TRUST | 351,283 | $9.1B | 9.08% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 40,562 | $7.0B | 7.01% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 38,097 | $4.2B | 4.19% | |
| 6 | IJTISHARES TR | 31,042 | $3.9B | 3.86% | |
| 7 | IJSISHARES TR | 38,880 | $3.8B | 3.78% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 74,709 | $3.4B | 3.40% | |
| 9 | NDQINVESCO QQQ TR | 5,943 | $2.8B | 2.78% | |
| 10 | SPYSPDR S&P 500 ETF TR | 4,865 | $2.7B | 2.72% | |
| 11 | IWDISHARES TR | 13,150 | $2.5B | 2.47% | |
| 12 | IWFISHARES TR | 6,471 | $2.3B | 2.33% | |
| 13 | AAPLAPPLE INC | 8,933 | $2.0B | 1.98% | |
| 14 | IJRISHARES TR | 17,687 | $1.8B | 1.85% | |
| 15 | IVVISHARES TR | 3,106 | $1.7B | 1.74% | |
| 16 | ALRSALERUS FINL CORP | 85,347 | $1.6B | 1.57% | |
| 17 | AQLTISHARES TR | 18,675 | $1.4B | 1.41% | |
| 18 | AMZNAMAZON COM INC | 6,635 | $1.3B | 1.26% | |
| 19 | MSFTMICROSOFT CORP | 3,052 | $1.1B | 1.14% | |
| 20 | FASTFASTENAL CO | 13,807 | $1.1B | 1.07% | |
| 21 | IVWISHARES TR | 10,215 | $948.3M | 0.95% | |
| 22 | HRLHORMEL FOODS CORP | 30,358 | $939.3M | 0.94% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,708 | $909.5M | 0.91% | |
| 24 | AMGNAMGEN INC | 2,911 | $906.9M | 0.91% | |
| 25 | TSLATESLA INC | 2,891 | $749.3M | 0.75% | |
| 26 | IJHISHARES TR | 12,293 | $717.3M | 0.72% | |
| 27 | IVEISHARES TR | 3,646 | $694.9M | 0.69% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 25,505 | $685.8M | 0.68% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 13,448 | $683.5M | 0.68% | |
| 30 | GCCWISDOMTREE TR | 32,708 | $641.3M | 0.64% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 5,734 | $630.7M | 0.63% | |
| 32 | JPMJPMORGAN CHASE & CO. | 2,564 | $629.0M | 0.63% | |
| 33 | NVDANVIDIA CORPORATION | 5,649 | $612.3M | 0.61% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 989 | $517.8M | 0.52% | |
| 35 | GQ9SPDR GOLD TR | 1,754 | $505.4M | 0.50% | |
| 36 | ISTBISHARES TR | 10,420 | $503.8M | 0.50% | |
| 37 | KOCOCA COLA CO | 6,969 | $499.1M | 0.50% | |
| 38 | GEGE AEROSPACE | 2,438 | $488.0M | 0.49% | |
| 39 | XOMEXXON MOBIL CORP | 4,015 | $477.5M | 0.48% | |
| 40 | WFCWELLS FARGO CO NEW | 6,276 | $450.6M | 0.45% | |
| 41 | APOAPOLLO GLOBAL MGMT INC | 3,089 | $423.0M | 0.42% | |
| 42 | IBPINSTALLED BLDG PRODS INC | 2,383 | $408.5M | 0.41% | |
| 43 | WTBAWEST BANCORPORATION INC | 19,026 | $379.4M | 0.38% | |
| 44 | VTVVANGUARD INDEX FDS | 1,911 | $330.2M | 0.33% | |
| 45 | IWBISHARES TR | 1,070 | $328.1M | 0.33% | |
| 46 | VUGVANGUARD INDEX FDS | 876 | $324.9M | 0.32% | |
| 47 | MCKMCKESSON CORP | 471 | $317.3M | 0.32% | |
| 48 | QUALISHARES TR | 1,847 | $315.6M | 0.32% | |
| 49 | FESMFIDELITY COVINGTON TRUST | 10,362 | $305.5M | 0.30% | |
| 50 | BLKBLACKROCK INC | 308 | $291.8M | 0.29% | |
| 51 | EFGISHARES TR | 2,894 | $289.4M | 0.29% | |
| 52 | DISDISNEY WALT CO | 2,896 | $285.8M | 0.29% | |
| 53 | TLTISHARES TR | 3,099 | $282.1M | 0.28% | |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,882 | $279.0M | 0.28% | |
| 55 | RFREGIONS FINANCIAL CORP NEW | 11,902 | $258.6M | 0.26% | |
| 56 | BACBANK AMERICA CORP | 6,185 | $258.1M | 0.26% | |
| 57 | USOUNITED STS OIL FD LP | 3,328 | $257.4M | 0.26% | |
| 58 | MRKMERCK & CO INC | 2,835 | $254.5M | 0.25% | |
| 59 | XELXCEL ENERGY INC | 3,545 | $251.0M | 0.25% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 1,402 | $246.5M | 0.25% | |
| 61 | MUBISHARES TR | 2,270 | $239.3M | 0.24% | |
| 62 | HDHOME DEPOT INC | 630 | $231.0M | 0.23% | |
| 63 | OMFONEMAIN HLDGS INC | 4,691 | $229.3M | 0.23% | |
| 64 | TAT&T INC | 7,923 | $224.1M | 0.22% | |
| 65 | PEPPEPSICO INC | 1,490 | $223.4M | 0.22% | |
| 66 | MCDMCDONALDS CORP | 697 | $217.7M | 0.22% | |
| 67 | KEYKEYCORP | 13,498 | $215.8M | 0.22% | |
| 68 | OSKOSHKOSH CORP | 2,173 | $204.5M | 0.20% | |
| 69 | FFORD MTR CO | 10,836 | $108.7M | 0.11% |