Filed: 11/6/2025ACC: 0001951757-25-001287
📋 What this filing means
FORTRESS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $130.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$130.42M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$24.69M18.9%
CORE S&P US GWT$15.03M11.5%
CORE S&P US VLU$13.69M10.5%
ENHANCED LARGE$10.55M8.1%
S&P500 EQL WGT$9.12M7.0%
SP SMCP600VL ETF$6.71M5.1%
S&P SML 600 GWT$6.62M5.1%
Portfolio Concentration
Top 3$39.27M30.1%
4–10$39.87M30.6%
11–25$28.73M22.0%
Rest$22.55M17.3%
Top 3 weight
30.1%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares91.35K
TypeSH
Market value$15.03M
11.52%
Sole
0.00
Shared
0.00
None
91.35K
ISHARES TR
SOLEShares136.96K
TypeSH
Market value$13.69M
10.50%
Sole
0.00
Shared
0.00
None
136.96K
FIDELITY COVINGTON TRUST
SOLEShares283.08K
TypeSH
Market value$10.55M
8.09%
Sole
0.00
Shared
0.00
None
283.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.07K
TypeSH
Market value$9.12M
6.99%
Sole
0.00
Shared
0.00
None
48.07K
ISHARES TR
SOLEShares60.65K
TypeSH
Market value$6.71M
5.14%
Sole
0.00
Shared
0.00
None
60.65K
ISHARES TR
SOLEShares46.76K
TypeSH
Market value$6.62M
5.07%
Sole
0.00
Shared
0.00
None
46.76K
GOLDMAN SACHS ETF TR
SOLEShares47.57K
TypeSH
Market value$6.20M
4.75%
Sole
0.00
Shared
0.00
None
47.57K
ISHARES TR
SOLEShares35.99K
TypeSH
Market value$4.28M
3.28%
Sole
0.00
Shared
0.00
None
35.99K
INVESCO QQQ TR
SOLEShares6.24K
TypeSH
Market value$3.75M
2.87%
Sole
0.00
Shared
0.00
None
6.24K
SPDR S&P 500 ETF TR
SOLEShares4.82K
TypeSH
Market value$3.21M
2.46%
Sole
0.00
Shared
0.00
None
4.82K
BLACKROCK ETF TRUST
SOLEShares104.29K
TypeSH
Market value$2.92M
2.24%
Sole
0.00
Shared
0.00
None
104.29K
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$2.89M
2.21%
Sole
0.00
Shared
0.00
None
6.16K
ISHARES TR
SOLEShares12.27K
TypeSH
Market value$2.50M
1.91%
Sole
0.00
Shared
0.00
None
12.27K
APPLE INC
SOLEShares9.14K
TypeSH
Market value$2.33M
1.78%
Sole
0.00
Shared
0.00
None
9.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.83K
TypeSH
Market value$2.21M
1.69%
Sole
0.00
Shared
0.00
None
7.83K
FIDELITY MERRIMACK STR TR
SOLEShares46.20K
TypeSH
Market value$2.14M
1.64%
Sole
0.00
Shared
0.00
None
46.20K
ISHARES TR
SOLEShares3.11K
TypeSH
Market value$2.08M
1.59%
Sole
0.00
Shared
0.00
None
3.11K
AMAZON COM INC
SOLEShares7.90K
TypeSH
Market value$1.73M
1.33%
Sole
0.00
Shared
0.00
None
7.90K
MICROSOFT CORP
SOLEShares3.31K
TypeSH
Market value$1.71M
1.31%
Sole
0.00
Shared
0.00
None
3.31K
ALERUS FINL CORP
SOLEShares67.30K
TypeSH
Market value$1.49M
1.14%
Sole
0.00
Shared
0.00
None
67.30K
NVIDIA CORPORATION
SOLEShares7.68K
TypeSH
Market value$1.43M
1.10%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares21.08K
TypeSH
Market value$1.38M
1.05%
Sole
0.00
Shared
0.00
None
21.08K
FASTENAL CO
SOLEShares27.88K
TypeSH
Market value$1.37M
1.05%
Sole
0.00
Shared
0.00
None
27.88K
TESLA INC
SOLEShares2.99K
TypeSH
Market value$1.33M
1.02%
Sole
0.00
Shared
0.00
None
2.99K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.23M
0.95%
Sole
0.00
Shared
0.00
None
10.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 91.35K | SH | $15.03M 11.52% | 0.00 | 0.00 | 91.35K |
ISHARES TRSOLE | CORE S&P US VLU | 136.96K | SH | $13.69M 10.50% | 0.00 | 0.00 | 136.96K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 283.08K | SH | $10.55M 8.09% | 0.00 | 0.00 | 283.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 48.07K | SH | $9.12M 6.99% | 0.00 | 0.00 | 48.07K |
ISHARES TRSOLE | SP SMCP600VL ETF | 60.65K | SH | $6.71M 5.14% | 0.00 | 0.00 | 60.65K |
ISHARES TRSOLE | S&P SML 600 GWT | 46.76K | SH | $6.62M 5.07% | 0.00 | 0.00 | 46.76K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 47.57K | SH | $6.20M 4.75% | 0.00 | 0.00 | 47.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.99K | SH | $4.28M 3.28% | 0.00 | 0.00 | 35.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.24K | SH | $3.75M 2.87% | 0.00 | 0.00 | 6.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.82K | SH | $3.21M 2.46% | 0.00 | 0.00 | 4.82K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 104.29K | SH | $2.92M 2.24% | 0.00 | 0.00 | 104.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.16K | SH | $2.89M 2.21% | 0.00 | 0.00 | 6.16K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.27K | SH | $2.50M 1.91% | 0.00 | 0.00 | 12.27K |
APPLE INCSOLE | COM | 9.14K | SH | $2.33M 1.78% | 0.00 | 0.00 | 9.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.83K | SH | $2.21M 1.69% | 0.00 | 0.00 | 7.83K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 46.20K | SH | $2.14M 1.64% | 0.00 | 0.00 | 46.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.11K | SH | $2.08M 1.59% | 0.00 | 0.00 | 3.11K |
AMAZON COM INCSOLE | COM | 7.90K | SH | $1.73M 1.33% | 0.00 | 0.00 | 7.90K |
MICROSOFT CORPSOLE | COM | 3.31K | SH | $1.71M 1.31% | 0.00 | 0.00 | 3.31K |
ALERUS FINL CORPSOLE | COM | 67.30K | SH | $1.49M 1.14% | 0.00 | 0.00 | 67.30K |
NVIDIA CORPORATIONSOLE | COM | 7.68K | SH | $1.43M 1.10% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.08K | SH | $1.38M 1.05% | 0.00 | 0.00 | 21.08K |
FASTENAL COSOLE | COM | 27.88K | SH | $1.37M 1.05% | 0.00 | 0.00 | 27.88K |
TESLA INCSOLE | COM | 2.99K | SH | $1.33M 1.02% | 0.00 | 0.00 | 2.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.21K | SH | $1.23M 0.95% | 0.00 | 0.00 | 10.21K |
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