Fortress Financial Group, LLC Top Holdings and 13F Report (2025) About Fortress Financial Group, LLCInvestment ActivityFortress Financial Group, LLC has $100.17 million in total holdings as of March 31, 2025.Fortress Financial Group, LLC owns shares of 69 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Fortress Financial Group, LLC has purchased 69 new stocks and bought additional shares in 52 stocks.Fortress Financial Group, LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P U.S. Value ETF $13,016,691iShares Core S&P U.S. Growth ETF $12,237,410BLACKROCK ETF TRUST $9,094,725Invesco S&P 500 Equal Weight ETF $7,026,530Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $4,193,704 Largest New Holdings this Quarter 46432F339 - iShares MSCI USA Quality Factor ETF $315,587 Holding31609A206 - FIDELITY COVINGTON TRUST $305,478 Holding58933Y105 - Merck & Co., Inc. $254,461 Holding00206R102 - AT&T $224,051 Holding713448108 - PepsiCo $223,398 Holding Largest Purchases this Quarter iShares Core S&P U.S. Value ETF 6,841 shares (about $631.36K)BLACKROCK ETF TRUST 18,626 shares (about $482.23K)Invesco S&P 500 Equal Weight ETF 2,438 shares (about $422.33K)iShares Core S&P U.S. Growth ETF 3,046 shares (about $387.09K)iShares MSCI USA Quality Factor ETF 1,847 shares (about $315.59K) Largest Sales this Quarter WisdomTree Continuous Commodity Index Fund 7,699 shares (about $150.94K)United States Oil Fund 406 shares (about $31.40K)Fastenal 265 shares (about $20.55K)Regions Financial 45 shares (about $977.88) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortress Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSViShares Core S&P U.S. Value ETF$13,016,691$631,357 ▲5.1%141,04113.0%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$12,237,410$387,085 ▲3.3%96,29712.2%ManufacturingBLACKROCK ETF TRUST$9,094,725$482,228 ▲5.6%351,2839.1%ISHARES INTL DIVRSPInvesco S&P 500 Equal Weight ETF$7,026,530$422,333 ▲6.4%40,5627.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$4,193,704$33,684 ▲0.8%38,0974.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$3,864,716$143,673 ▲3.9%31,0423.9%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,789,989$154,504 ▲4.2%38,8803.8%ETFFBNDFidelity Total Bond ETF$3,410,476$59,756 ▲1.8%74,7093.4%ETFQQQInvesco QQQ$2,786,690$53,924 ▲2.0%5,9432.8%FinanceSPYSPDR S&P 500 ETF Trust$2,721,327$33,003 ▲1.2%4,8652.7%FinanceIWDiShares Russell 1000 Value ETF$2,474,371$8,467 ▲0.3%13,1502.5%ETFIWFiShares Russell 1000 Growth ETF$2,336,492$3,972 ▲0.2%6,4712.3%ETFAAPLApple$1,984,277$15,105 ▲0.8%8,9332.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,849,501$183,204 ▲11.0%17,6871.8%ETFIVViShares Core S&P 500 ETF$1,745,108$562 ▲0.0%3,1061.7%ETFALRSAlerus Financial$1,575,505$4,209 ▲0.3%85,3471.6%FinanceIEFAiShares Core MSCI EAFE ETF$1,412,777$6,052 ▲0.4%18,6751.4%ETFAMZNAmazon.com$1,262,389$23,402 ▲1.9%6,6351.3%Retail/WholesaleMSFTMicrosoft$1,145,681$13,889 ▲1.2%3,0521.1%Computer and TechnologyFASTFastenal$1,070,712$20,550 ▼-1.9%13,8071.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$948,2580.0%10,2150.9%ETFHRLHormel Foods$939,282$9,468 ▲1.0%30,3580.9%Consumer StaplesBRK.BBerkshire Hathaway$909,539$5,325 ▲0.6%1,7080.9%FinanceAMGNAmgen$906,878$312 ▲0.0%2,9110.9%MedicalTSLATesla$749,2670.0%2,8910.7%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$717,286$17,271 ▲2.5%12,2930.7%ETFIVEiShares S&P 500 Value ETF$694,8550.0%3,6460.7%ETFSCHPSchwab U.S. TIPS ETF$685,818$4,894 ▲0.7%25,5050.7%ETFVEAVanguard FTSE Developed Markets ETF$683,541$305 ▲0.0%13,4480.7%ETFGCCWisdomTree Continuous Commodity Index Fund$641,264$150,944 ▼-19.1%32,7080.6%ETFUPSUnited Parcel Service$630,676$78,532 ▲14.2%5,7340.6%TransportationJPMJPMorgan Chase & Co.$628,998$2,944 ▲0.5%2,5640.6%FinanceNVDANVIDIA$612,271$143,936 ▲30.7%5,6490.6%Computer and TechnologyUNHUnitedHealth Group$517,759$1,047 ▲0.2%9890.5%MedicalGLDSPDR Gold Shares$505,3980.0%1,7540.5%FinanceISTBiShares Core 1-5 Year USD Bond ETF$503,784$4,400 ▲0.9%10,4200.5%ManufacturingKOCoca-Cola$499,085$20,697 ▲4.3%6,9690.5%Consumer StaplesGEGeneral Electric$487,952$801 ▲0.2%2,4380.5%TransportationXOMExxon Mobil$477,549$3,925 ▲0.8%4,0150.5%EnergyWFCWells Fargo & Company$450,567$1,077 ▲0.2%6,2760.4%FinanceAPOApollo Global Management$423,037$1,233 ▲0.3%3,0890.4%FinanceIBPInstalled Building Products$408,547$4,972 ▲1.2%2,3830.4%ConstructionWTBAWest Bancorporation$379,385$4,187 ▲1.1%19,0260.4%FinanceVTVVanguard Value ETF$330,168$346 ▲0.1%1,9110.3%ETFIWBiShares Russell 1000 ETF$328,060$1,840 ▲0.6%1,0700.3%ETFVUGVanguard Growth ETF$324,8510.0%8760.3%ETFMCKMcKesson$317,3130.0%4710.3%MedicalQUALiShares MSCI USA Quality Factor ETF$315,587$315,587 ▲New Holding1,8470.3%ETFFIDELITY COVINGTON TRUST$305,478$305,478 ▲New Holding10,3620.3%ENHANCED SMALLBLACKROCK INC$291,752$947 ▲0.3%3080.3%COMEFGiShares MSCI EAFE Growth ETF$289,4000.0%2,8940.3%ETFDISWalt Disney$285,812$1,678 ▲0.6%2,8960.3%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$282,061$5,734 ▲2.1%3,0990.3%ETFJEPIJPMorgan Equity Premium Income ETF$278,959$5,828 ▲2.1%4,8820.3%ETFRFRegions Financial$258,639$978 ▼-0.4%11,9020.3%FinanceBACBank of America$258,081$1,460 ▲0.6%6,1850.3%FinanceUSOUnited States Oil Fund$257,354$31,396 ▼-10.9%3,3280.3%ETFMRKMerck & Co., Inc.$254,461$254,461 ▲New Holding2,8350.3%MedicalXELXcel Energy$250,963$2,053 ▲0.8%3,5450.3%UtilitiesPNCThe PNC Financial Services Group$246,461$1,934 ▲0.8%1,4020.2%FinanceMUBiShares National Muni Bond ETF$239,3490.0%2,2700.2%ETFHDHome Depot$231,007$12,467 ▲5.7%6300.2%Retail/WholesaleOMFOneMain$229,273$4,106 ▲1.8%4,6910.2%FinanceTAT&T$224,051$224,051 ▲New Holding7,9230.2%Computer and TechnologyPEPPepsiCo$223,398$223,398 ▲New Holding1,4900.2%Consumer StaplesMCDMcDonald's$217,711$1,562 ▲0.7%6970.2%Retail/WholesaleKEYKeyCorp$215,829$13,351 ▲6.6%13,4980.2%FinanceOSKOshkosh$204,454$1,035 ▲0.5%2,1730.2%Auto/Tires/TrucksFFord Motor$108,688$1,916 ▲1.8%10,8360.1%Auto/Tires/TrucksGOOGLAlphabet$0$303,436 ▼-100.0%00.0%Computer and TechnologyJCIJohnson Controls International$0$285,825 ▼-100.0%00.0%ConstructionTTTrane Technologies$0$208,313 ▼-100.0%00.0%ConstructionLMTLockheed Martin$0$204,593 ▼-100.0%00.0%AerospaceACNAccenture$0$201,656 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
