Filed: 2/5/2025ACC: 0001951757-25-000184
📋 What this filing means
FORTRESS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $100.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$100.58M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$17.70M17.6%
CORE S&P US GWT$12.99M12.9%
CORE S&P US VLU$12.43M12.4%
INT DIVIDEND ETF$8.21M8.2%
S&P500 EQL WGT$6.68M6.6%
ACTIVEBETA US LG$4.35M4.3%
SP SMCP600VL ETF$4.05M4.0%
Portfolio Concentration
Top 3$33.63M33.4%
4–10$28.22M28.1%
11–25$22.24M22.1%
Rest$16.49M16.4%
Top 3 weight
33.4%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares93.25K
TypeSH
Market value$12.99M
12.92%
Sole
0.00
Shared
0.00
None
93.25K
ISHARES TR
SOLEShares134.20K
TypeSH
Market value$12.43M
12.35%
Sole
0.00
Shared
0.00
None
134.20K
BLACKROCK ETF TRUST
SOLEShares332.66K
TypeSH
Market value$8.21M
8.16%
Sole
0.00
Shared
0.00
None
332.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.12K
TypeSH
Market value$6.68M
6.64%
Sole
0.00
Shared
0.00
None
38.12K
GOLDMAN SACHS ETF TR
SOLEShares37.79K
TypeSH
Market value$4.35M
4.33%
Sole
0.00
Shared
0.00
None
37.79K
ISHARES TR
SOLEShares37.30K
TypeSH
Market value$4.05M
4.03%
Sole
0.00
Shared
0.00
None
37.30K
ISHARES TR
SOLEShares29.89K
TypeSH
Market value$4.05M
4.02%
Sole
0.00
Shared
0.00
None
29.89K
FIDELITY MERRIMACK STR TR
SOLEShares73.40K
TypeSH
Market value$3.29M
3.27%
Sole
0.00
Shared
0.00
None
73.40K
INVESCO QQQ TR
SOLEShares5.83K
TypeSH
Market value$2.98M
2.96%
Sole
0.00
Shared
0.00
None
5.83K
SPDR S&P 500 ETF TR
SOLEShares4.81K
TypeSH
Market value$2.82M
2.80%
Sole
0.00
Shared
0.00
None
4.81K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$2.59M
2.58%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares13.11K
TypeSH
Market value$2.43M
2.41%
Sole
0.00
Shared
0.00
None
13.11K
APPLE INC
SOLEShares8.87K
TypeSH
Market value$2.22M
2.21%
Sole
0.00
Shared
0.00
None
8.87K
ISHARES TR
SOLEShares15.94K
TypeSH
Market value$1.84M
1.83%
Sole
0.00
Shared
0.00
None
15.94K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$1.83M
1.82%
Sole
0.00
Shared
0.00
None
3.10K
ALERUS FINL CORP
SOLEShares85.12K
TypeSH
Market value$1.64M
1.63%
Sole
0.00
Shared
0.00
None
85.12K
AMAZON COM INC
SOLEShares6.51K
TypeSH
Market value$1.43M
1.42%
Sole
0.00
Shared
0.00
None
6.51K
ISHARES TR
SOLEShares18.59K
TypeSH
Market value$1.31M
1.30%
Sole
0.00
Shared
0.00
None
18.59K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.27M
1.26%
Sole
0.00
Shared
0.00
None
3.02K
TESLA INC
SOLEShares2.89K
TypeSH
Market value$1.17M
1.16%
Sole
0.00
Shared
0.00
None
2.89K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.04M
1.03%
Sole
0.00
Shared
0.00
None
10.21K
FASTENAL CO
SOLEShares14.07K
TypeSH
Market value$1.01M
1.01%
Sole
0.00
Shared
0.00
None
14.07K
HORMEL FOODS CORP
SOLEShares30.05K
TypeSH
Market value$942.7K
0.94%
Sole
0.00
Shared
0.00
None
30.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.70K
TypeSH
Market value$769.5K
0.77%
Sole
0.00
Shared
0.00
None
1.70K
WISDOMTREE TR
SOLEShares40.41K
TypeSH
Market value$760.7K
0.76%
Sole
0.00
Shared
0.00
None
40.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 93.25K | SH | $12.99M 12.92% | 0.00 | 0.00 | 93.25K |
ISHARES TRSOLE | CORE S&P US VLU | 134.20K | SH | $12.43M 12.35% | 0.00 | 0.00 | 134.20K |
BLACKROCK ETF TRUSTSOLE | INT DIVIDEND ETF | 332.66K | SH | $8.21M 8.16% | 0.00 | 0.00 | 332.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.12K | SH | $6.68M 6.64% | 0.00 | 0.00 | 38.12K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 37.79K | SH | $4.35M 4.33% | 0.00 | 0.00 | 37.79K |
ISHARES TRSOLE | SP SMCP600VL ETF | 37.30K | SH | $4.05M 4.03% | 0.00 | 0.00 | 37.30K |
ISHARES TRSOLE | S&P SML 600 GWT | 29.89K | SH | $4.05M 4.02% | 0.00 | 0.00 | 29.89K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 73.40K | SH | $3.29M 3.27% | 0.00 | 0.00 | 73.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.83K | SH | $2.98M 2.96% | 0.00 | 0.00 | 5.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.81K | SH | $2.82M 2.80% | 0.00 | 0.00 | 4.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.46K | SH | $2.59M 2.58% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.11K | SH | $2.43M 2.41% | 0.00 | 0.00 | 13.11K |
APPLE INCSOLE | COM | 8.87K | SH | $2.22M 2.21% | 0.00 | 0.00 | 8.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.94K | SH | $1.84M 1.83% | 0.00 | 0.00 | 15.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.10K | SH | $1.83M 1.82% | 0.00 | 0.00 | 3.10K |
ALERUS FINL CORPSOLE | COM | 85.12K | SH | $1.64M 1.63% | 0.00 | 0.00 | 85.12K |
AMAZON COM INCSOLE | COM | 6.51K | SH | $1.43M 1.42% | 0.00 | 0.00 | 6.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 18.59K | SH | $1.31M 1.30% | 0.00 | 0.00 | 18.59K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.27M 1.26% | 0.00 | 0.00 | 3.02K |
TESLA INCSOLE | COM | 2.89K | SH | $1.17M 1.16% | 0.00 | 0.00 | 2.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.21K | SH | $1.04M 1.03% | 0.00 | 0.00 | 10.21K |
FASTENAL COSOLE | COM | 14.07K | SH | $1.01M 1.01% | 0.00 | 0.00 | 14.07K |
HORMEL FOODS CORPSOLE | COM | 30.05K | SH | $942.7K 0.94% | 0.00 | 0.00 | 30.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.70K | SH | $769.5K 0.77% | 0.00 | 0.00 | 1.70K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 40.41K | SH | $760.7K 0.76% | 0.00 | 0.00 | 40.41K |
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