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

About Fortress Financial Solutions, LLC

Investment Activity

Fortress Financial Solutions, LLC has $91.78 million in total holdings as of September 30, 2025.
Fortress Financial Solutions, LLC owns shares of 60 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 13.66% of the portfolio was purchased this quarter.
About 7.04% of the portfolio was sold this quarter.
This quarter, Fortress Financial Solutions, LLC has purchased 63 new stocks and bought additional shares in 33 stocks.
Fortress Financial Solutions, LLC sold shares of 15 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Invesco QQQ: $12,254,567
Vanguard Intermediate-Term Corporate Bond ETF: $7,819,116
iShares Core S&P 500 ETF: $7,518,283
iShares Preferred and Income Securities ETF: $5,651,380
iShares Core S&P Mid-Cap ETF: $4,718,980

Largest New Holdings this Quarter

922020748 - VANGUARD MALVERN FDS: $1,094,555 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $973,758 Holding
624756102 - Mueller Industries: $521,626 Holding
22788C105 - CrowdStrike: $497,245 Holding
91324P102 - UnitedHealth Group: $392,625 Holding

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 33,968 shares (about $1.95M)
iShares Core S&P 500 ETF: 2,565 shares (about $1.72M)
VANGUARD MALVERN FDS: 13,959 shares (about $1.09M)
PALANTIR TECHNOLOGIES INC: 5,338 shares (about $973.76K)
Mueller Industries: 5,159 shares (about $521.63K)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 7,276 shares (about $415.46K)
iShares Exponential Technologies ETF: 5,004 shares (about $359.95K)
Tesla: 357 shares (about $158.76K)
Vanguard ESG U.S. Stock ETF: 1,093 shares (about $129.45K)
AT&T: 4,478 shares (about $126.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$12,254,567	$454,473 ▲	3.9%	20,412	13.4%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,819,116	$514,248 ▲	7.0%	92,963	8.5%	ETF
IVV iShares Core S&P 500 ETF	$7,518,283	$1,716,763 ▲	29.6%	11,233	8.2%	ETF
PFF iShares Preferred and Income Securities ETF	$5,651,380	$338,808 ▲	6.4%	178,728	6.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,718,980	$426,607 ▲	9.9%	72,310	5.1%	ETF
AAPL Apple	$4,493,905	$22,407 ▼	-0.5%	17,649	4.9%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,046,420	$100,789 ▼	-2.4%	27,782	4.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,923,272	$501,479 ▲	14.7%	49,084	4.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,169,592	$139,270 ▲	4.6%	26,673	3.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,817,293	$415,457 ▼	-12.9%	49,340	3.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,476,063	$1,953,839 ▲	374.1%	43,047	2.7%	ETF
MGC Vanguard Mega Cap ETF	$2,466,504	$236,765 ▲	10.6%	10,105	2.7%	ETF
NVDA NVIDIA	$2,376,115	$309,912 ▲	15.0%	12,735	2.6%	Computer and Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$1,436,263	$151,492 ▲	11.8%	18,497	1.6%	Manufacturing
AMZN Amazon.com	$1,340,475	$64,993 ▲	5.1%	6,105	1.5%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,331,096	$8,379 ▲	0.6%	4,766	1.5%	Computer and Technology
GLD SPDR Gold Shares	$1,279,395	$31,638 ▲	2.5%	3,599	1.4%	Finance
MSFT Microsoft	$1,278,598	$61,108 ▲	5.0%	2,469	1.4%	Computer and Technology
AVGO Broadcom	$1,249,467	$3,959 ▼	-0.3%	3,787	1.4%	Computer and Technology
TSLA Tesla	$1,239,879	$158,765 ▼	-11.4%	2,788	1.4%	Auto/Tires/Trucks
ESGV Vanguard ESG U.S. Stock ETF	$1,141,941	$129,448 ▼	-10.2%	9,642	1.2%	ETF
VANGUARD MALVERN FDS	$1,094,555	$1,094,555 ▲	New Holding	13,959	1.2%	CORE BD ETF
FIX Comfort Systems USA	$1,083,792	$23,112 ▼	-2.1%	1,313	1.2%	Construction
COST Costco Wholesale	$1,023,853	$36,103 ▲	3.7%	1,106	1.1%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$973,758	$973,758 ▲	New Holding	5,338	1.1%	CL A
APH Amphenol	$814,890	$56,430 ▲	7.4%	6,585	0.9%	Computer and Technology
T AT&T	$764,006	$126,459 ▼	-14.2%	27,054	0.8%	Computer and Technology
MPWR Monolithic Power Systems	$681,237	$28,538 ▲	4.4%	740	0.7%	Computer and Technology
GOOGL Alphabet	$593,346	$17,501 ▲	3.0%	2,441	0.6%	Computer and Technology
PCY Invesco Emerging Markets Sovereign Debt ETF	$567,872	$68,497 ▲	13.7%	26,339	0.6%	ETF
AEP American Electric Power	$560,260	$150,078 ▲	36.6%	4,980	0.6%	Utilities
JPM JPMorgan Chase & Co.	$532,771	$287,047 ▲	116.8%	1,689	0.6%	Finance
HEI Heico	$529,794	$123,005 ▲	30.2%	1,641	0.6%	Aerospace
APO Apollo Global Management	$529,313	$78,491 ▼	-12.9%	3,972	0.6%	Finance
MLI Mueller Industries	$521,626	$521,626 ▲	New Holding	5,159	0.6%	Industrials
CRWD CrowdStrike	$497,245	$497,245 ▲	New Holding	1,014	0.5%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$491,664	$107,003 ▲	27.8%	6,056	0.5%	ETF
GLW Corning	$488,904	$108,609 ▼	-18.2%	5,960	0.5%	Computer and Technology
UNH UnitedHealth Group	$392,625	$392,625 ▲	New Holding	1,137	0.4%	Medical
AVEM Avantis Emerging Markets Equity ETF	$386,436	$9,839 ▲	2.6%	5,145	0.4%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$382,023	$43,881 ▼	-10.3%	6,364	0.4%	ETF
SYK Stryker	$377,073	$46,210 ▲	14.0%	1,020	0.4%	Medical
AMGN Amgen	$370,967	$50,779 ▲	15.9%	1,315	0.4%	Medical
BMI Badger Meter	$362,375	$35,898 ▲	11.0%	2,029	0.4%	Computer and Technology
JNJ Johnson & Johnson	$345,672	$345,672 ▲	New Holding	1,864	0.4%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$344,678	$19,443 ▲	6.0%	7,800	0.4%	ETF
GLADSTONE CAPITAL CORP	$317,162	$12,882 ▼	-3.9%	14,502	0.3%	COM NEW
NVO Novo Nordisk A/S	$310,744	$106,208 ▲	51.9%	5,600	0.3%	Medical
SLV iShares Silver Trust	$307,555	$35,039 ▼	-10.2%	7,259	0.3%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$292,571	$222 ▲	0.1%	1,317	0.3%	ETF
INVESCO GALAXY BITCOIN ETF	$275,904		0.0%	2,420	0.3%	COM SHS BEN INT
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$250,380	$22,495 ▼	-8.2%	5,710	0.3%	ETF
TIP iShares TIPS Bond ETF	$239,796	$1,446 ▲	0.6%	2,156	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$216,509	$216,509 ▲	New Holding	325	0.2%	Finance
XT iShares Exponential Technologies ETF	$214,718	$359,949 ▼	-62.6%	2,985	0.2%	Manufacturing
CG Carlyle Group	$205,959	$205,959 ▲	New Holding	3,285	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$205,476	$205,476 ▲	New Holding	729	0.2%	ETF
LOAN Manhattan Bridge Capital	$152,430	$32,148 ▲	26.7%	152,430	0.2%	Finance
TOON Kartoon Studios	$55,343		0.0%	75,000	0.1%	Consumer Discretionary
PBAXW Phoenix Biotech Acquisition	$133		0.0%	10,000	0.0%	Financial Services
CCL Carnival	$0	$672,607 ▼	-100.0%	0	0.0%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$0	$610,949 ▼	-100.0%	0	0.0%	ETF
PG Procter & Gamble	$0	$523,861 ▼	-100.0%	0	0.0%	Consumer Staples
VZ Verizon Communications	$0	$453,593 ▼	-100.0%	0	0.0%	Computer and Technology
FELE Franklin Electric	$0	$407,988 ▼	-100.0%	0	0.0%	Industrials
KNSL Kinsale Capital Group	$0	$406,133 ▼	-100.0%	0	0.0%	Finance
HBAN Huntington Bancshares	$0	$372,357 ▼	-100.0%	0	0.0%	Finance
NEE NextEra Energy	$0	$319,523 ▼	-100.0%	0	0.0%	Utilities
KBR KBR	$0	$288,237 ▼	-100.0%	0	0.0%	Construction
ICF iShares Select U.S. REIT ETF	$0	$280,489 ▼	-100.0%	0	0.0%	ETF
MSTR Strategy	$0	$262,750 ▼	-100.0%	0	0.0%	Computer and Technology
UBS UBS Group	$0	$220,777 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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

About Fortress Financial Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Fortress Financial Solutions, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortress Financial Solutions, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools