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Fortress Financial Solutions, LLC Top Holdings and 13F Report (2025)

About Fortress Financial Solutions, LLC

Investment Activity

  • Fortress Financial Solutions, LLC has $70.14 million in total holdings as of December 31, 2024.
  • Fortress Financial Solutions, LLC owns shares of 57 different stocks, but just 21 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofFortress Financial Solutions, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,698,60618,97113.8%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,097,24675,9598.7%ETF
Apple Inc. stock logo
AAPL
Apple
$4,181,44116,6986.0%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,178,21332,4856.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,024,38664,5875.7%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,775,511120,0865.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,870,67749,8994.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,799,29524,2954.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,748,6554,6693.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,266,69129,0563.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,923,1139,0432.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,752,84524,3762.5%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$1,697,42722,6992.4%Manufacturing
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$1,475,31324,7292.1%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,312,9689,7771.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,237,1405,6391.8%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,180,4242,9231.7%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$913,9372,1681.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$871,9184,4151.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$834,8553,4481.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$732,9003,1611.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$691,21830,3571.0%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$684,5114,1451.0%Finance
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$651,5006,2110.9%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$642,6791,5160.9%Construction
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$596,06623,9190.8%Consumer Discretionary
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$513,5728,7360.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$492,9162,9400.7%Consumer Staples
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$488,20213,1520.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$477,9165220.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$453,1442,3940.6%Computer and Technology
GLADSTONE CAPITAL CORP
$437,72215,3910.6%COM NEW
Amphenol Co. stock logo
APH
Amphenol
$415,5015,9830.6%Computer and Technology
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$408,79320,6250.6%ETF
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$389,8884,0010.6%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$386,8069,6730.6%Computer and Technology
Badger Meter, Inc. stock logo
BMI
Badger Meter
$369,2841,7410.5%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$360,0667740.5%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$347,1205870.5%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$339,9774,3230.5%ETF
Corning Incorporated stock logo
GLW
Corning
$330,7386,9600.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$320,5561,9710.5%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$318,9393,4580.5%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$314,9474,3930.4%Utilities
LAM RESEARCH CORP
$308,6394,2730.4%COM NEW
KBR, Inc. stock logo
KBR
KBR
$294,8955,0910.4%Construction
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$291,15117,8950.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$281,0681,0780.4%Medical
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$280,3787,0380.4%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$272,2307560.4%Medical
HEICO Co. stock logo
HEI
HEICO
$262,7031,1050.4%Aerospace
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$259,2044,3010.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$248,1962,3290.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$242,5961,3120.3%ETF
INVESCO GALAXY BITCOIN ETF
$227,1172,4340.3%COM SHS BEN INT
Manhattan Bridge Capital, Inc. stock logo
LOAN
Manhattan Bridge Capital
$122,267122,2670.2%Finance
Kartoon Studios Inc. stock logo
TOON
Kartoon Studios
$44,25075,0000.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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