Filed: 1/29/2025ACC: 0002039501-25-000002
📋 What this filing means
FORTRESS FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $70.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$70.14M
Total AUM (reported)
967.73K
Total Shares
Allocation by class
COM$17.49M24.9%
UNIT SER 1$9.70M13.8%
INT-TERM CORP$6.10M8.7%
CORE S&P TTL STK$4.18M6.0%
CORE S&P MCP ETF$4.02M5.7%
PFD AND INCM SEC$3.78M5.4%
EQUITY PREMIUM$2.87M4.1%
Portfolio Concentration
Top 3$19.98M28.5%
4–10$22.66M32.3%
11–25$16.60M23.7%
Rest$10.90M15.5%
Top 3 weight
28.5%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 967.73K
Sole
Full voting authority
930.18K
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.55K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings57
Rows:
INVESCO QQQ TR
SOLEShares18.97K
TypeSH
Market value$9.70M
13.83%
Sole
18.27K
Shared
0.00
None
696.00
VANGUARD SCOTTSDALE FDS
SOLEShares75.96K
TypeSH
Market value$6.10M
8.69%
Sole
75.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.70K
TypeSH
Market value$4.18M
5.96%
Sole
15.72K
Shared
0.00
None
975.00
ISHARES TR
SOLEShares32.48K
TypeSH
Market value$4.18M
5.96%
Sole
32.24K
Shared
0.00
None
247.00
ISHARES TR
SOLEShares64.59K
TypeSH
Market value$4.02M
5.74%
Sole
60.71K
Shared
0.00
None
3.88K
ISHARES TR
SOLEShares120.09K
TypeSH
Market value$3.78M
5.38%
Sole
116.76K
Shared
0.00
None
3.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.90K
TypeSH
Market value$2.87M
4.09%
Sole
49.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.30K
TypeSH
Market value$2.80M
3.99%
Sole
22.70K
Shared
0.00
None
1.59K
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$2.75M
3.92%
Sole
3.92K
Shared
0.00
None
751.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.06K
TypeSH
Market value$2.27M
3.23%
Sole
29.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.04K
TypeSH
Market value$1.92M
2.74%
Sole
9.04K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares24.38K
TypeSH
Market value$1.75M
2.50%
Sole
24.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.70K
TypeSH
Market value$1.70M
2.42%
Sole
22.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.73K
TypeSH
Market value$1.48M
2.10%
Sole
23.30K
Shared
0.00
None
1.43K
NVIDIA CORPORATION
SOLEShares9.78K
TypeSH
Market value$1.31M
1.87%
Sole
9.76K
Shared
0.00
None
20.00
AMAZON COM INC
SOLEShares5.64K
TypeSH
Market value$1.24M
1.76%
Sole
5.46K
Shared
0.00
None
175.00
TESLA INC
SOLEShares2.92K
TypeSH
Market value$1.18M
1.68%
Sole
2.47K
Shared
0.00
None
450.00
MICROSOFT CORP
SOLEShares2.17K
TypeSH
Market value$913.9K
1.30%
Sole
1.94K
Shared
0.00
None
230.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.42K
TypeSH
Market value$871.9K
1.24%
Sole
4.08K
Shared
0.00
None
335.00
SPDR GOLD TR
SOLEShares3.45K
TypeSH
Market value$834.9K
1.19%
Sole
1.53K
Shared
0.00
None
1.92K
BROADCOM INC
SOLEShares3.16K
TypeSH
Market value$732.9K
1.04%
Sole
2.59K
Shared
0.00
None
575.00
AT&T INC
SOLEShares30.36K
TypeSH
Market value$691.2K
0.99%
Sole
25.21K
Shared
0.00
None
5.15K
APOLLO GLOBAL MGMT INC
SOLEShares4.14K
TypeSH
Market value$684.5K
0.98%
Sole
2.84K
Shared
0.00
None
1.30K
VANGUARD WORLD FD
SOLEShares6.21K
TypeSH
Market value$651.5K
0.93%
Sole
6.21K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares1.52K
TypeSH
Market value$642.7K
0.92%
Sole
1.10K
Shared
0.00
None
414.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.97K | SH | $9.70M 13.83% | 18.27K | 0.00 | 696.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 75.96K | SH | $6.10M 8.69% | 75.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.70K | SH | $4.18M 5.96% | 15.72K | 0.00 | 975.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 32.48K | SH | $4.18M 5.96% | 32.24K | 0.00 | 247.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.59K | SH | $4.02M 5.74% | 60.71K | 0.00 | 3.88K |
ISHARES TRSOLE | PFD AND INCM SEC | 120.09K | SH | $3.78M 5.38% | 116.76K | 0.00 | 3.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 49.90K | SH | $2.87M 4.09% | 49.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.30K | SH | $2.80M 3.99% | 22.70K | 0.00 | 1.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.67K | SH | $2.75M 3.92% | 3.92K | 0.00 | 751.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.06K | SH | $2.27M 3.23% | 29.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 9.04K | SH | $1.92M 2.74% | 9.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.38K | SH | $1.75M 2.50% | 24.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 22.70K | SH | $1.70M 2.42% | 22.70K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPONENTIAL TECH | 24.73K | SH | $1.48M 2.10% | 23.30K | 0.00 | 1.43K |
NVIDIA CORPORATIONSOLE | COM | 9.78K | SH | $1.31M 1.87% | 9.76K | 0.00 | 20.00 |
AMAZON COM INCSOLE | COM | 5.64K | SH | $1.24M 1.76% | 5.46K | 0.00 | 175.00 |
TESLA INCSOLE | COM | 2.92K | SH | $1.18M 1.68% | 2.47K | 0.00 | 450.00 |
MICROSOFT CORPSOLE | COM | 2.17K | SH | $913.9K 1.30% | 1.94K | 0.00 | 230.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.42K | SH | $871.9K 1.24% | 4.08K | 0.00 | 335.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.45K | SH | $834.9K 1.19% | 1.53K | 0.00 | 1.92K |
BROADCOM INCSOLE | COM | 3.16K | SH | $732.9K 1.04% | 2.59K | 0.00 | 575.00 |
AT&T INCSOLE | COM | 30.36K | SH | $691.2K 0.99% | 25.21K | 0.00 | 5.15K |
APOLLO GLOBAL MGMT INCSOLE | COM | 4.14K | SH | $684.5K 0.98% | 2.84K | 0.00 | 1.30K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 6.21K | SH | $651.5K 0.93% | 6.21K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.52K | SH | $642.7K 0.92% | 1.10K | 0.00 | 414.00 |
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