Fortress Financial Group, LLC Top Holdings and 13F Report (2025) About Fortress Financial Group, LLCInvestment ActivityFortress Financial Group, LLC has $118.06 million in total holdings as of June 30, 2025.Fortress Financial Group, LLC owns shares of 78 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 19.82% of the portfolio was purchased this quarter.About 10.64% of the portfolio was sold this quarter.This quarter, Fortress Financial Group, LLC has purchased 69 new stocks and bought additional shares in 45 stocks.Fortress Financial Group, LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P U.S. Growth ETF $13,571,975iShares Core S&P U.S. Value ETF $12,543,769Invesco S&P 500 Equal Weight ETF $8,477,875FIDELITY COVINGTON TRUST $8,222,757iShares S&P Small-Cap 600 Growth ETF $5,887,428 Largest New Holdings this Quarter 316092113 - FIDELITY COVINGTON TRUST $8,222,757 Holding459200101 - International Business Machines $2,306,430 Holding02079K107 - Alphabet $357,405 Holding36828A101 - GE VERNOVA INC $306,253 HoldingG8994E103 - Trane Technologies $246,699 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 238,410 shares (about $8.22M)International Business Machines 7,824 shares (about $2.31M)iShares S&P Small-Cap 600 Value ETF 18,756 shares (about $1.87M)iShares S&P Small-Cap 600 Growth ETF 13,211 shares (about $1.76M)iShares Core S&P Small-Cap ETF 15,158 shares (about $1.66M) Largest Sales this Quarter BLACKROCK ETF TRUST 225,105 shares (about $6.14M)Fidelity Total Bond ETF 28,977 shares (about $1.33M)iShares Core MSCI EAFE ETF 14,137 shares (about $1.18M)iShares Core S&P U.S. Growth ETF 6,058 shares (about $911.13K)iShares Core S&P U.S. Value ETF 8,485 shares (about $802.94K) 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 PortfolioSectorIUSGiShares Core S&P U.S. Growth ETF$13,571,975$911,125 ▼-6.3%90,23911.5%ManufacturingIUSViShares Core S&P U.S. Value ETF$12,543,769$802,935 ▼-6.0%132,55610.6%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$8,477,875$1,106,078 ▲15.0%46,6487.2%ETFFIDELITY COVINGTON TRUST$8,222,757$8,222,757 ▲New Holding238,4107.0%ENHANCED LARGEIJTiShares S&P Small-Cap 600 Growth ETF$5,887,428$1,757,594 ▲42.6%44,2535.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$5,750,951$1,126,666 ▲24.4%47,3794.9%ETFIJSiShares S&P Small-Cap 600 Value ETF$5,734,166$1,866,022 ▲48.2%57,6364.9%ETFIJRiShares Core S&P Small-Cap ETF$3,589,671$1,656,637 ▲85.7%32,8453.0%ETFBLACKROCK ETF TRUST$3,442,140$6,140,872 ▼-64.1%126,1782.9%ISHARES INTL DIVQQQInvesco QQQ$3,429,595$151,152 ▲4.6%6,2172.9%FinanceSPYSPDR S&P 500 ETF Trust$3,024,084$18,534 ▲0.6%4,8952.6%FinanceIWFiShares Russell 1000 Growth ETF$2,647,152$100,197 ▼-3.6%6,2352.2%ETFIWDiShares Russell 1000 Value ETF$2,438,197$115,957 ▼-4.5%12,5532.1%ETFIBMInternational Business Machines$2,306,430$2,306,430 ▲New Holding7,8242.0%Computer and TechnologyFBNDFidelity Total Bond ETF$2,092,247$1,325,703 ▼-38.8%45,7321.8%ETFIVViShares Core S&P 500 ETF$1,991,462$62,718 ▲3.3%3,2071.7%ETFAAPLApple$1,863,462$36,607 ▲2.0%9,1121.6%Computer and TechnologyALRSAlerus Financial$1,852,871$5,973 ▲0.3%85,6231.6%FinanceAMZNAmazon.com$1,742,104$286,512 ▲19.7%7,9411.5%Retail/WholesaleMSFTMicrosoft$1,647,307$129,318 ▲8.5%3,3121.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,293,474$530,815 ▲69.6%20,8491.1%ETFNVDANVIDIA$1,214,004$321,512 ▲36.0%7,6841.0%Computer and TechnologyFASTFastenal$1,166,025$586,121 ▲101.1%27,7621.0%Retail/WholesaleIVWiShares S&P 500 Growth ETF$1,124,6720.0%10,2151.0%ETFTSLATesla$949,361$31,127 ▲3.4%2,9890.8%Auto/Tires/TrucksHRLHormel Foods$897,369$20,963 ▼-2.3%29,6650.8%Consumer StaplesAMGNAmgen$812,996$279 ▲0.0%2,9120.7%MedicalBRK.BBerkshire Hathaway$779,5620.0%1,7080.7%FinanceJPMJPMorgan Chase & Co.$767,654$24,352 ▲3.3%2,6480.7%FinanceVEAVanguard FTSE Developed Markets ETF$767,182$513 ▲0.1%13,4570.6%ETFIVEiShares S&P 500 Value ETF$712,5010.0%3,6460.6%ETFGEGE Aerospace$628,650$1,030 ▲0.2%2,4420.5%AerospaceQUALiShares MSCI USA Quality Factor ETF$624,397$286,692 ▲84.9%3,4150.5%ETFUPSUnited Parcel Service$584,279$5,451 ▲0.9%5,7880.5%TransportationGLDSPDR Gold Shares$526,137$8,535 ▼-1.6%1,7260.4%FinanceWFCWells Fargo & Company$504,146$1,282 ▲0.3%6,2920.4%FinanceKOCocaCola$496,534$3,467 ▲0.7%7,0180.4%Consumer StaplesXOMExxon Mobil$447,920$15,092 ▲3.5%4,1550.4%EnergyAPOApollo Global Management$439,964$1,703 ▲0.4%3,1010.4%FinanceIBPInstalled Building Products$430,547$901 ▲0.2%2,3880.4%ConstructionGCCWisdomTree Continuous Commodity Index Fund$418,192$229,421 ▼-35.4%21,1210.4%ETFVUGVanguard Growth ETF$384,0530.0%8760.3%ETFIEFAiShares Core MSCI EAFE ETF$378,825$1,180,134 ▼-75.7%4,5380.3%ETFWTBAWest Bancorporation$378,084$4,613 ▲1.2%19,2610.3%FinanceIWBiShares Russell 1000 ETF$363,1760.0%1,0700.3%ETFDISWalt Disney$359,1030.0%2,8960.3%Consumer DiscretionaryGOOGAlphabet$357,405$357,405 ▲New Holding2,0220.3%Computer and TechnologyMCKMcKesson$345,5040.0%4710.3%MedicalOMFOneMain$339,453$72,052 ▲26.9%5,9550.3%FinanceVTVVanguard Value ETF$339,228$1,414 ▲0.4%1,9190.3%ETFBLACKROCK INC$332,534$9,441 ▲2.9%3170.3%COMFIDELITY COVINGTON TRUST$331,638$160 ▲0.0%10,3670.3%ENHANCED SMALLEFGiShares MSCI EAFE Growth ETF$324,1280.0%2,8940.3%ETFUNHUnitedHealth Group$310,681$2,184 ▲0.7%9960.3%MedicalJEPIJPMorgan Equity Premium Income ETF$306,923$29,390 ▲10.6%5,3990.3%ETFGE VERNOVA INC$306,253$306,253 ▲New Holding5790.3%COMBACBank of America$303,215$10,552 ▲3.6%6,4080.3%FinanceKEYKeyCorp$300,510$65,377 ▲27.8%17,2510.3%FinanceRFRegions Financial$283,194$3,269 ▲1.2%12,0410.2%FinancePNCThe PNC Financial Services Group$263,928$2,609 ▲1.0%1,4160.2%FinanceMRKMerck & Co., Inc.$250,035$25,645 ▲11.4%3,1590.2%MedicalOSKOshkosh$247,874$1,135 ▲0.5%2,1830.2%Auto/Tires/TrucksTTTrane Technologies$246,699$246,699 ▲New Holding5640.2%ConstructionHDHome Depot$243,816$12,832 ▲5.6%6650.2%Retail/WholesaleXELXcel Energy$243,377$1,975 ▲0.8%3,5740.2%UtilitiesMUBiShares National Muni Bond ETF$237,1700.0%2,2700.2%ETFAXONAxon Enterprise$228,511$228,511 ▲New Holding2760.2%AerospaceTAT&T$226,959$2,344 ▼-1.0%7,8420.2%Computer and TechnologyDELLDell Technologies$215,455$215,455 ▲New Holding1,7570.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$213,616$213,616 ▲New Holding4,3190.2%ETFCOSTCostco Wholesale$211,819$211,819 ▲New Holding2140.2%Retail/WholesaleCATCaterpillar$209,322$209,322 ▲New Holding5390.2%IndustrialsLLYEli Lilly and Company$207,242$207,242 ▲New Holding2660.2%MedicalMCDMcDonald's$204,820$1,169 ▲0.6%7010.2%Retail/WholesaleDALDelta Air Lines$204,557$204,557 ▲New Holding4,1590.2%TransportationPEPPepsiCo$203,281$6,600 ▲3.4%1,5400.2%Consumer StaplesCSCOCisco Systems$200,399$200,399 ▲New Holding2,8880.2%Computer and TechnologyFFord Motor$119,551$1,985 ▲1.7%11,0190.1%Auto/Tires/TrucksSCHPSchwab U.S. TIPS ETF$0$685,818 ▼-100.0%00.0%ETFISTBiShares Core 1-5 Year USD Bond ETF$0$503,784 ▼-100.0%00.0%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$0$282,061 ▼-100.0%00.0%ETFUSOUnited States Oil Fund$0$257,354 ▼-100.0%00.0%ETFShowing 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. 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