Filed: 8/14/2025ACC: 0001951757-25-001094
📋 What this filing means
FORTRESS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $118.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$118.06M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$23.48M19.9%
CORE S&P US GWT$13.57M11.5%
CORE S&P US VLU$12.54M10.6%
S&P500 EQL WGT$8.48M7.2%
ENHANCED LARGE$8.22M7.0%
S&P SML 600 GWT$5.89M5.0%
ACTIVEBETA US LG$5.75M4.9%
Portfolio Concentration
Top 3$34.59M29.3%
4–10$36.06M30.5%
11–25$27.35M23.2%
Rest$20.06M17.0%
Top 3 weight
29.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares90.24K
TypeSH
Market value$13.57M
11.50%
Sole
0.00
Shared
0.00
None
90.24K
ISHARES TR
SOLEShares132.56K
TypeSH
Market value$12.54M
10.62%
Sole
0.00
Shared
0.00
None
132.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.65K
TypeSH
Market value$8.48M
7.18%
Sole
0.00
Shared
0.00
None
46.65K
FIDELITY COVINGTON TRUST
SOLEShares238.41K
TypeSH
Market value$8.22M
6.96%
Sole
0.00
Shared
0.00
None
238.41K
ISHARES TR
SOLEShares44.25K
TypeSH
Market value$5.89M
4.99%
Sole
0.00
Shared
0.00
None
44.25K
GOLDMAN SACHS ETF TR
SOLEShares47.38K
TypeSH
Market value$5.75M
4.87%
Sole
0.00
Shared
0.00
None
47.38K
ISHARES TR
SOLEShares57.64K
TypeSH
Market value$5.73M
4.86%
Sole
0.00
Shared
0.00
None
57.64K
ISHARES TR
SOLEShares32.84K
TypeSH
Market value$3.59M
3.04%
Sole
0.00
Shared
0.00
None
32.84K
BLACKROCK ETF TRUST
SOLEShares126.18K
TypeSH
Market value$3.44M
2.92%
Sole
0.00
Shared
0.00
None
126.18K
INVESCO QQQ TR
SOLEShares6.22K
TypeSH
Market value$3.43M
2.90%
Sole
0.00
Shared
0.00
None
6.22K
SPDR S&P 500 ETF TR
SOLEShares4.89K
TypeSH
Market value$3.02M
2.56%
Sole
0.00
Shared
0.00
None
4.89K
ISHARES TR
SOLEShares6.24K
TypeSH
Market value$2.65M
2.24%
Sole
0.00
Shared
0.00
None
6.24K
ISHARES TR
SOLEShares12.55K
TypeSH
Market value$2.44M
2.07%
Sole
0.00
Shared
0.00
None
12.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.82K
TypeSH
Market value$2.31M
1.95%
Sole
0.00
Shared
0.00
None
7.82K
FIDELITY MERRIMACK STR TR
SOLEShares45.73K
TypeSH
Market value$2.09M
1.77%
Sole
0.00
Shared
0.00
None
45.73K
ISHARES TR
SOLEShares3.21K
TypeSH
Market value$1.99M
1.69%
Sole
0.00
Shared
0.00
None
3.21K
APPLE INC
SOLEShares9.11K
TypeSH
Market value$1.86M
1.58%
Sole
0.00
Shared
0.00
None
9.11K
ALERUS FINL CORP
SOLEShares85.62K
TypeSH
Market value$1.85M
1.57%
Sole
0.00
Shared
0.00
None
85.62K
AMAZON COM INC
SOLEShares7.94K
TypeSH
Market value$1.74M
1.48%
Sole
0.00
Shared
0.00
None
7.94K
MICROSOFT CORP
SOLEShares3.31K
TypeSH
Market value$1.65M
1.40%
Sole
0.00
Shared
0.00
None
3.31K
ISHARES TR
SOLEShares20.85K
TypeSH
Market value$1.29M
1.10%
Sole
0.00
Shared
0.00
None
20.85K
NVIDIA CORPORATION
SOLEShares7.68K
TypeSH
Market value$1.21M
1.03%
Sole
0.00
Shared
0.00
None
7.68K
FASTENAL CO
SOLEShares27.76K
TypeSH
Market value$1.17M
0.99%
Sole
0.00
Shared
0.00
None
27.76K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.12M
0.95%
Sole
0.00
Shared
0.00
None
10.21K
TESLA INC
SOLEShares2.99K
TypeSH
Market value$949.4K
0.80%
Sole
0.00
Shared
0.00
None
2.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 90.24K | SH | $13.57M 11.50% | 0.00 | 0.00 | 90.24K |
ISHARES TRSOLE | CORE S&P US VLU | 132.56K | SH | $12.54M 10.62% | 0.00 | 0.00 | 132.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.65K | SH | $8.48M 7.18% | 0.00 | 0.00 | 46.65K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 238.41K | SH | $8.22M 6.96% | 0.00 | 0.00 | 238.41K |
ISHARES TRSOLE | S&P SML 600 GWT | 44.25K | SH | $5.89M 4.99% | 0.00 | 0.00 | 44.25K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 47.38K | SH | $5.75M 4.87% | 0.00 | 0.00 | 47.38K |
ISHARES TRSOLE | SP SMCP600VL ETF | 57.64K | SH | $5.73M 4.86% | 0.00 | 0.00 | 57.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.84K | SH | $3.59M 3.04% | 0.00 | 0.00 | 32.84K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 126.18K | SH | $3.44M 2.92% | 0.00 | 0.00 | 126.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.22K | SH | $3.43M 2.90% | 0.00 | 0.00 | 6.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.89K | SH | $3.02M 2.56% | 0.00 | 0.00 | 4.89K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.24K | SH | $2.65M 2.24% | 0.00 | 0.00 | 6.24K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.55K | SH | $2.44M 2.07% | 0.00 | 0.00 | 12.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.82K | SH | $2.31M 1.95% | 0.00 | 0.00 | 7.82K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 45.73K | SH | $2.09M 1.77% | 0.00 | 0.00 | 45.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.21K | SH | $1.99M 1.69% | 0.00 | 0.00 | 3.21K |
APPLE INCSOLE | COM | 9.11K | SH | $1.86M 1.58% | 0.00 | 0.00 | 9.11K |
ALERUS FINL CORPSOLE | COM | 85.62K | SH | $1.85M 1.57% | 0.00 | 0.00 | 85.62K |
AMAZON COM INCSOLE | COM | 7.94K | SH | $1.74M 1.48% | 0.00 | 0.00 | 7.94K |
MICROSOFT CORPSOLE | COM | 3.31K | SH | $1.65M 1.40% | 0.00 | 0.00 | 3.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.85K | SH | $1.29M 1.10% | 0.00 | 0.00 | 20.85K |
NVIDIA CORPORATIONSOLE | COM | 7.68K | SH | $1.21M 1.03% | 0.00 | 0.00 | 7.68K |
FASTENAL COSOLE | COM | 27.76K | SH | $1.17M 0.99% | 0.00 | 0.00 | 27.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.21K | SH | $1.12M 0.95% | 0.00 | 0.00 | 10.21K |
TESLA INCSOLE | COM | 2.99K | SH | $949.4K 0.80% | 0.00 | 0.00 | 2.99K |
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