Fortress Financial Solutions, LLC Top Holdings and 13F Report (2025) About Fortress Financial Solutions, LLCInvestment ActivityFortress Financial Solutions, LLC has $79.71 million in total holdings as of June 30, 2025.Fortress Financial Solutions, LLC owns shares of 63 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.58% of the portfolio was purchased this quarter.About 0.84% of the portfolio was sold this quarter.This quarter, Fortress Financial Solutions, LLC has purchased 57 new stocks and bought additional shares in 39 stocks.Fortress Financial Solutions, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $10,842,549Vanguard Intermediate-Term Corporate Bond ETF $7,201,542iShares Core S&P 500 ETF $5,381,826iShares Preferred and Income Securities ETF $5,154,645iShares Core S&P Mid-Cap ETF $4,079,267 Largest New Holdings this Quarter 46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $493,920 Holding46428Q109 - iShares Silver Trust $265,309 Holding594972408 - MicroStrategy $262,750 Holding46436E551 - iShares ESG Select Screened S&P Mid-Cap ETF $258,274 Holding46625H100 - JPMorgan Chase & Co. $225,734 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 999 shares (about $620.26K)Vanguard ESG U.S. Stock ETF 5,085 shares (about $557.54K)JPMorgan Nasdaq Equity Premium Income ETF 9,079 shares (about $493.92K)Vanguard Intermediate-Term Corporate Bond ETF 3,430 shares (about $284.42K)iShares Silver Trust 8,086 shares (about $265.31K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 1,900 shares (about $256.58K)SPDR Gold Shares 218 shares (about $66.45K)iShares Exponential Technologies ETF 693 shares (about $45.22K)iShares TIPS Bond ETF 202 shares (about $22.22K)Amphenol 217 shares (about $21.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortress Financial Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$10,842,549$99,296 ▲0.9%19,65513.6%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$7,201,542$284,417 ▲4.1%86,8499.0%ETFIVViShares Core S&P 500 ETF$5,381,826$620,264 ▲13.0%8,6686.8%ETFPFFiShares Preferred and Income Securities ETF$5,154,645$228,536 ▲4.6%168,0136.5%ETFIJHiShares Core S&P Mid-Cap ETF$4,079,267$91,604 ▲2.3%65,7735.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,845,189$256,580 ▼-6.3%28,4744.8%ETFAAPLApple$3,639,091$64,628 ▲1.8%17,7374.6%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$3,403,434$172,517 ▲5.3%42,8104.3%ETFJEPIJPMorgan Equity Premium Income ETF$3,218,635$233,314 ▲7.8%56,6164.0%ETFIJRiShares Core S&P Small-Cap ETF$2,786,990$83,169 ▲3.1%25,5013.5%ETFMGCVanguard Mega Cap ETF$2,054,708$4,049 ▼-0.2%9,1352.6%ETFNVDANVIDIA$1,749,543$251,515 ▲16.8%11,0742.2%Computer and TechnologyAMZNAmazon.com$1,274,437$59,674 ▲4.9%5,8091.6%Retail/WholesaleVCLTVanguard Long-Term Corporate Bond ETF$1,255,811$39,391 ▲3.2%16,5461.6%ManufacturingESGVVanguard ESG U.S. Stock ETF$1,177,029$557,540 ▲90.0%10,7351.5%ETFMSFTMicrosoft$1,169,442$45,763 ▲4.1%2,3511.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,072,6570.0%4,7361.3%Computer and TechnologyGLDSPDR Gold Shares$1,069,970$66,454 ▼-5.8%3,5101.3%FinanceCOSTCostco Wholesale$1,056,156$35,634 ▲3.5%1,0671.3%Retail/WholesaleAVGOBroadcom$1,047,303$158,791 ▲17.9%3,7991.3%Computer and TechnologyTSLATesla$999,041$72,744 ▲7.9%3,1451.3%Auto/Tires/TrucksTAT&T$912,532$12,907 ▲1.4%31,5321.1%Computer and TechnologyFIXComfort Systems USA$719,160$11,262 ▼-1.5%1,3410.9%ConstructionCCLCarnival$672,6070.0%23,9190.8%Consumer DiscretionaryAPOApollo Global Management$647,014$10,497 ▲1.6%4,5610.8%FinanceBNDVanguard Total Bond Market ETF$610,949$6,700 ▼-1.1%8,2980.8%ETFAPHAmphenol$605,232$21,429 ▼-3.4%6,1290.8%Computer and TechnologyPGProcter & Gamble$523,861$13,861 ▲2.7%3,2880.7%Consumer StaplesXTiShares Exponential Technologies ETF$521,271$45,217 ▼-8.0%7,9890.7%ManufacturingMPWRMonolithic Power Systems$518,186$8,770 ▲1.7%7090.7%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$493,920$493,920 ▲New Holding9,0790.6%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$473,203$15,670 ▲3.4%23,1620.6%ETFVZVerizon Communications$453,593$20,034 ▲4.6%10,4830.6%Computer and TechnologyBMIBadger Meter$447,832$3,675 ▼-0.8%1,8280.6%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$424,339$205,142 ▲93.6%7,0950.5%ETFGOOGLAlphabet$417,493$2,467 ▲0.6%2,3690.5%Computer and TechnologyHEIHeico$413,293$4,592 ▲1.1%1,2600.5%AerospaceFELEFranklin Electric$407,988$9,872 ▲2.5%4,5460.5%IndustrialsGLADSTONE CAPITAL CORP$407,012$836 ▲0.2%15,0910.5%COM NEWKNSLKinsale Capital Group$406,133$10,165 ▲2.6%8390.5%FinanceGLWCorning$383,051$3,681 ▼-1.0%7,2840.5%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$382,152$19,761 ▲5.5%4,7380.5%ETFAEPAmerican Electric Power$378,267$3,424 ▼-0.9%3,6460.5%UtilitiesHBANHuntington Bancshares$372,357$36,654 ▲10.9%22,2170.5%FinanceSYKStryker$353,939$13,050 ▲3.8%8950.4%MedicalAVEMAvantis Emerging Markets Equity ETF$343,670$5,346 ▲1.6%5,0140.4%ETFNEENextEra Energy$319,523$4,234 ▲1.3%4,6030.4%UtilitiesIQLTiShares MSCI Intl Quality Factor ETF$318,111$173 ▼-0.1%7,3600.4%ETFAMGNAmgen$316,972$3,631 ▲1.2%1,1350.4%MedicalKBRKBR$288,237$4,411 ▼-1.5%6,0120.4%ConstructionICFiShares Select U.S. REIT ETF$280,489$11,376 ▲4.2%4,5860.4%ETFSLViShares Silver Trust$265,309$265,309 ▲New Holding8,0860.3%ETFMSTRMicroStrategy$262,750$262,750 ▲New Holding6500.3%Computer and TechnologyINVESCO GALAXY BITCOIN ETF$260,223$1,613 ▼-0.6%2,4200.3%COM SHS BEN INTFTECFidelity MSCI Information Technology Index ETF$259,453$394 ▲0.2%1,3160.3%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$258,274$258,274 ▲New Holding6,2230.3%ETFNVONovo Nordisk A/S$254,408$5,038 ▲2.0%3,6860.3%MedicalTIPiShares TIPS Bond ETF$235,775$22,224 ▼-8.6%2,1430.3%ETFJPMJPMorgan Chase & Co.$225,734$225,734 ▲New Holding7790.3%FinanceUBSUBS Group$220,777$220,777 ▲New Holding6,5280.3%FinanceLOANManhattan Bridge Capital$120,282$4,522 ▲3.9%120,2820.2%FinanceTOONKartoon Studios$55,7100.0%75,0000.1%Consumer DiscretionaryPBAXWPhoenix Biotech Acquisition$238$238 ▲New Holding10,0000.0%Financial ServicesUNHUnitedHealth Group$0$218,971 ▼-100.0%00.0%MedicalShowing 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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