Institutions / Fortress Financial Group, LLC
Fortress Financial Group, LLC
CIK 2054451 · Institution · as of Dec 31, 2025
Portfolio value
$135.46M
Positions
81
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 81 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $15.55M | 11.5% |
| iShares Tr | $14.46M | 10.7% |
| Fidelity Covington Trust | $11.43M | 8.4% |
| Invesco Exchange Traded Fd T | $9.56M | 7.1% |
| iShares Tr | $7.25M | 5.3% |
| iShares Tr | $7.14M | 5.3% |
| Goldman Sachs ETF Tr | $6.42M | 4.7% |
| iShares Tr | $4.59M | 3.4% |
| Invesco Qqq Tr | $3.84M | 2.8% |
| SPDR S&P 500 ETF Tr | $3.29M | 2.4% |
| iShares Tr | $2.91M | 2.1% |
| BlackRock ETF Trust | $2.84M | 2.1% |
| iShares Tr | $2.59M | 1.9% |
| Apple Inc. | $2.46M | 1.8% |
| International Business Machines Corp | $2.32M | 1.7% |
| Fidelity Merrimack Str Tr | $2.26M | 1.7% |
| iShares Tr | $2.13M | 1.6% |
| Amazon.com Inc | $1.82M | 1.3% |
| Microsoft Corp | $1.60M | 1.2% |
| Alerus Financial Corp | $1.52M | 1.1% |
| NVIDIA Corp | $1.44M | 1.1% |
| iShares Tr | $1.41M | 1.0% |
| Tesla Inc | $1.35M | 1.0% |
| iShares Tr | $1.26M | 0.9% |
| Fastenal Co | $1.16M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.