FORTRESS FINANCIAL GROUP, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$135.5B
Holdings
81
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSGISHARES TR | 92,617 | $15.6B | 11.48% | |
| 2 | IUSVISHARES TR | 140,995 | $14.5B | 10.67% | |
| 3 | FELCFIDELITY COVINGTON TRUST | 299,546 | $11.4B | 8.44% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 49,881 | $9.6B | 7.05% | |
| 5 | IJTISHARES TR | 51,334 | $7.2B | 5.35% | |
| 6 | IJSISHARES TR | 62,800 | $7.1B | 5.27% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 48,513 | $6.4B | 4.74% | |
| 8 | IJRISHARES TR | 38,229 | $4.6B | 3.39% | |
| 9 | NDQINVESCO QQQ TR | 6,250 | $3.8B | 2.83% | |
| 10 | SPYSPDR S&P 500 ETF TR | 4,826 | $3.3B | 2.43% | |
| 11 | IWFISHARES TR | 6,153 | $2.9B | 2.15% | |
| 12 | BIDDBLACKROCK ETF TRUST | 98,545 | $2.8B | 2.10% | |
| 13 | IWDISHARES TR | 12,310 | $2.6B | 1.91% | |
| 14 | AAPLAPPLE INC | 9,059 | $2.5B | 1.82% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 7,830 | $2.3B | 1.71% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 48,992 | $2.3B | 1.66% | |
| 17 | IVVISHARES TR | 3,108 | $2.1B | 1.57% | |
| 18 | AMZNAMAZON COM INC | 7,898 | $1.8B | 1.35% | |
| 19 | MSFTMICROSOFT CORP | 3,308 | $1.6B | 1.18% | |
| 20 | ALRSALERUS FINL CORP | 67,339 | $1.5B | 1.12% | |
| 21 | NVDANVIDIA CORPORATION | 7,707 | $1.4B | 1.06% | |
| 22 | IJHISHARES TR | 21,356 | $1.4B | 1.04% | |
| 23 | TSLATESLA INC | 3,001 | $1.3B | 1.00% | |
| 24 | IVWISHARES TR | 10,215 | $1.3B | 0.93% | |
| 25 | FASTFASTENAL CO | 28,838 | $1.2B | 0.85% | |
| 26 | AMGNAMGEN INC | 2,914 | $953.0M | 0.70% | |
| 27 | JPMJPMORGAN CHASE & CO. | 2,673 | $861.0M | 0.64% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 13,483 | $842.0M | 0.62% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,579 | $793.0M | 0.59% | |
| 30 | IVEISHARES TR | 3,646 | $773.0M | 0.57% | |
| 31 | HRLHORMEL FOODS CORP | 31,976 | $757.0M | 0.56% | |
| 32 | GEGE AEROSPACE | 2,449 | $754.0M | 0.56% | |
| 33 | GQ9SPDR GOLD TR | 1,727 | $684.0M | 0.50% | |
| 34 | QUALISHARES TR | 3,434 | $682.0M | 0.50% | |
| 35 | IBPINSTALLED BLDG PRODS INC | 2,395 | $621.0M | 0.46% | |
| 36 | WFCWELLS FARGO CO NEW | 6,325 | $589.0M | 0.43% | |
| 37 | VTIVANGUARD INDEX FDS | 1,569 | $526.0M | 0.39% | |
| 38 | XOMEXXON MOBIL CORP | 4,228 | $508.0M | 0.38% | |
| 39 | KOCOCA COLA CO | 7,175 | $501.0M | 0.37% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 4,828 | $478.0M | 0.35% | |
| 41 | APOAPOLLO GLOBAL MGMT INC | 3,125 | $452.0M | 0.33% | |
| 42 | VUGVANGUARD INDEX FDS | 886 | $432.0M | 0.32% | |
| 43 | OMFONEMAIN HLDGS INC | 6,170 | $416.0M | 0.31% | |
| 44 | IWBISHARES TR | 1,070 | $399.0M | 0.29% | |
| 45 | FESMFIDELITY COVINGTON TRUST | 10,404 | $393.0M | 0.29% | |
| 46 | MCKMCKESSON CORP | 471 | $386.0M | 0.28% | |
| 47 | WTBAWEST BANCORPORATION INC | 17,291 | $383.0M | 0.28% | |
| 48 | GEVGE VERNOVA INC | 579 | $378.0M | 0.28% | |
| 49 | KEYKEYCORP | 17,609 | $363.0M | 0.27% | |
| 50 | VTVVANGUARD INDEX FDS | 1,888 | $360.0M | 0.27% | |
| 51 | BACBANK AMERICA CORP | 6,469 | $355.0M | 0.26% | |
| 52 | GOOGLALPHABET INC | 1,126 | $352.0M | 0.26% | |
| 53 | BLKBLACKROCK INC | 320 | $342.0M | 0.25% | |
| 54 | MRKMERCK & CO INC | 3,219 | $338.0M | 0.25% | |
| 55 | AQLTISHARES TR | 3,730 | $333.0M | 0.25% | |
| 56 | RFREGIONS FINANCIAL CORP NEW | 12,292 | $333.0M | 0.25% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,009 | $332.0M | 0.25% | |
| 58 | DISDISNEY WALT CO | 2,908 | $330.0M | 0.24% | |
| 59 | EFGISHARES TR | 2,894 | $329.0M | 0.24% | |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,742 | $328.0M | 0.24% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 1,442 | $300.0M | 0.22% | |
| 62 | CATCATERPILLAR INC | 524 | $299.0M | 0.22% | |
| 63 | DALDELTA AIR LINES INC DEL | 4,206 | $291.0M | 0.21% | |
| 64 | GOOGALPHABET INC | 927 | $290.0M | 0.21% | |
| 65 | LLYELI LILLY & CO | 267 | $286.0M | 0.21% | |
| 66 | OSKOSHKOSH CORP | 2,200 | $276.0M | 0.20% | |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 1,084 | $274.0M | 0.20% | |
| 68 | PIIPOLARIS INC | 4,280 | $270.0M | 0.20% | |
| 69 | XELXCEL ENERGY INC | 3,628 | $267.0M | 0.20% | |
| 70 | AVUVAMERICAN CENTY ETF TR | 2,493 | $254.0M | 0.19% | |
| 71 | MUBISHARES TR | 2,270 | $243.0M | 0.18% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 4,345 | $233.0M | 0.17% | |
| 73 | HDHOME DEPOT INC | 672 | $231.0M | 0.17% | |
| 74 | PEPPEPSICO INC | 1,555 | $223.0M | 0.16% | |
| 75 | DELLDELL TECHNOLOGIES INC | 1,770 | $222.0M | 0.16% | |
| 76 | CSCOCISCO SYS INC | 2,875 | $221.0M | 0.16% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 564 | $219.0M | 0.16% | |
| 78 | MCDMCDONALDS CORP | 709 | $216.0M | 0.16% | |
| 79 | LMTLOCKHEED MARTIN CORP | 433 | $209.0M | 0.15% | |
| 80 | USBUS BANCORP DEL | 3,793 | $202.0M | 0.15% | |
| 81 | FFORD MTR CO | 11,300 | $148.0M | 0.11% |