Filed: 4/11/2025ACC: 0001951757-25-000304
📋 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 $100.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$100.17M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$17.47M17.4%
CORE S&P US VLU$13.02M13.0%
CORE S&P US GWT$12.24M12.2%
ISHARES INTL DIV$9.09M9.1%
S&P500 EQL WGT$7.03M7.0%
ACTIVEBETA US LG$4.19M4.2%
S&P SML 600 GWT$3.86M3.9%
Portfolio Concentration
Top 3$34.35M34.3%
4–10$27.79M27.7%
11–25$21.31M21.3%
Rest$16.72M16.7%
Top 3 weight
34.3%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
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
SOLEShares141.04K
TypeSH
Market value$13.02M
12.99%
Sole
0.00
Shared
0.00
None
141.04K
ISHARES TR
SOLEShares96.30K
TypeSH
Market value$12.24M
12.22%
Sole
0.00
Shared
0.00
None
96.30K
BLACKROCK ETF TRUST
SOLEShares351.28K
TypeSH
Market value$9.09M
9.08%
Sole
0.00
Shared
0.00
None
351.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.56K
TypeSH
Market value$7.03M
7.01%
Sole
0.00
Shared
0.00
None
40.56K
GOLDMAN SACHS ETF TR
SOLEShares38.10K
TypeSH
Market value$4.19M
4.19%
Sole
0.00
Shared
0.00
None
38.10K
ISHARES TR
SOLEShares31.04K
TypeSH
Market value$3.86M
3.86%
Sole
0.00
Shared
0.00
None
31.04K
ISHARES TR
SOLEShares38.88K
TypeSH
Market value$3.79M
3.78%
Sole
0.00
Shared
0.00
None
38.88K
FIDELITY MERRIMACK STR TR
SOLEShares74.71K
TypeSH
Market value$3.41M
3.40%
Sole
0.00
Shared
0.00
None
74.71K
INVESCO QQQ TR
SOLEShares5.94K
TypeSH
Market value$2.79M
2.78%
Sole
0.00
Shared
0.00
None
5.94K
SPDR S&P 500 ETF TR
SOLEShares4.87K
TypeSH
Market value$2.72M
2.72%
Sole
0.00
Shared
0.00
None
4.87K
ISHARES TR
SOLEShares13.15K
TypeSH
Market value$2.47M
2.47%
Sole
0.00
Shared
0.00
None
13.15K
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$2.34M
2.33%
Sole
0.00
Shared
0.00
None
6.47K
APPLE INC
SOLEShares8.93K
TypeSH
Market value$1.98M
1.98%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares17.69K
TypeSH
Market value$1.85M
1.85%
Sole
0.00
Shared
0.00
None
17.69K
ISHARES TR
SOLEShares3.11K
TypeSH
Market value$1.75M
1.74%
Sole
0.00
Shared
0.00
None
3.11K
ALERUS FINL CORP
SOLEShares85.35K
TypeSH
Market value$1.58M
1.57%
Sole
0.00
Shared
0.00
None
85.35K
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$1.41M
1.41%
Sole
0.00
Shared
0.00
None
18.68K
AMAZON COM INC
SOLEShares6.63K
TypeSH
Market value$1.26M
1.26%
Sole
0.00
Shared
0.00
None
6.63K
MICROSOFT CORP
SOLEShares3.05K
TypeSH
Market value$1.15M
1.14%
Sole
0.00
Shared
0.00
None
3.05K
FASTENAL CO
SOLEShares13.81K
TypeSH
Market value$1.07M
1.07%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$948.3K
0.95%
Sole
0.00
Shared
0.00
None
10.21K
HORMEL FOODS CORP
SOLEShares30.36K
TypeSH
Market value$939.3K
0.94%
Sole
0.00
Shared
0.00
None
30.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71K
TypeSH
Market value$909.5K
0.91%
Sole
0.00
Shared
0.00
None
1.71K
AMGEN INC
SOLEShares2.91K
TypeSH
Market value$906.9K
0.91%
Sole
0.00
Shared
0.00
None
2.91K
TESLA INC
SOLEShares2.89K
TypeSH
Market value$749.3K
0.75%
Sole
0.00
Shared
0.00
None
2.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 141.04K | SH | $13.02M 12.99% | 0.00 | 0.00 | 141.04K |
ISHARES TRSOLE | CORE S&P US GWT | 96.30K | SH | $12.24M 12.22% | 0.00 | 0.00 | 96.30K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 351.28K | SH | $9.09M 9.08% | 0.00 | 0.00 | 351.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.56K | SH | $7.03M 7.01% | 0.00 | 0.00 | 40.56K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 38.10K | SH | $4.19M 4.19% | 0.00 | 0.00 | 38.10K |
ISHARES TRSOLE | S&P SML 600 GWT | 31.04K | SH | $3.86M 3.86% | 0.00 | 0.00 | 31.04K |
ISHARES TRSOLE | SP SMCP600VL ETF | 38.88K | SH | $3.79M 3.78% | 0.00 | 0.00 | 38.88K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 74.71K | SH | $3.41M 3.40% | 0.00 | 0.00 | 74.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.94K | SH | $2.79M 2.78% | 0.00 | 0.00 | 5.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.87K | SH | $2.72M 2.72% | 0.00 | 0.00 | 4.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.15K | SH | $2.47M 2.47% | 0.00 | 0.00 | 13.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.47K | SH | $2.34M 2.33% | 0.00 | 0.00 | 6.47K |
APPLE INCSOLE | COM | 8.93K | SH | $1.98M 1.98% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.69K | SH | $1.85M 1.85% | 0.00 | 0.00 | 17.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.11K | SH | $1.75M 1.74% | 0.00 | 0.00 | 3.11K |
ALERUS FINL CORPSOLE | COM | 85.35K | SH | $1.58M 1.57% | 0.00 | 0.00 | 85.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 18.68K | SH | $1.41M 1.41% | 0.00 | 0.00 | 18.68K |
AMAZON COM INCSOLE | COM | 6.63K | SH | $1.26M 1.26% | 0.00 | 0.00 | 6.63K |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $1.15M 1.14% | 0.00 | 0.00 | 3.05K |
FASTENAL COSOLE | COM | 13.81K | SH | $1.07M 1.07% | 0.00 | 0.00 | 13.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.21K | SH | $948.3K 0.95% | 0.00 | 0.00 | 10.21K |
HORMEL FOODS CORPSOLE | COM | 30.36K | SH | $939.3K 0.94% | 0.00 | 0.00 | 30.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71K | SH | $909.5K 0.91% | 0.00 | 0.00 | 1.71K |
AMGEN INCSOLE | COM | 2.91K | SH | $906.9K 0.91% | 0.00 | 0.00 | 2.91K |
TESLA INCSOLE | COM | 2.89K | SH | $749.3K 0.75% | 0.00 | 0.00 | 2.89K |
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