Filed: 5/2/2025ACC: 0002039501-25-000011
📋 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 $69.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$69.13M
Total AUM (reported)
980.63K
Total Shares
Allocation by class
COM$16.58M24.0%
UNIT SER 1$9.13M13.2%
INT-TERM CORP$6.82M9.9%
PFD AND INCM SEC$4.93M7.1%
CORE S&P500 ETF$4.31M6.2%
CORE S&P MCP ETF$3.75M5.4%
CORE S&P TTL STK$3.71M5.4%
Portfolio Concentration
Top 3$20.89M30.2%
4–10$24.43M35.3%
11–25$13.33M19.3%
Rest$10.48M15.2%
Top 3 weight
30.2%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 980.63K
Sole
Full voting authority
945.79K
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.84K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings57
Rows:
INVESCO QQQ TR
SOLEShares19.48K
TypeSH
Market value$9.13M
13.21%
Sole
18.90K
Shared
0.00
None
576.00
VANGUARD SCOTTSDALE FDS
SOLEShares83.42K
TypeSH
Market value$6.82M
9.87%
Sole
83.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.56K
TypeSH
Market value$4.93M
7.14%
Sole
157.24K
Shared
0.00
None
3.33K
ISHARES TR
SOLEShares7.67K
TypeSH
Market value$4.31M
6.23%
Sole
7.03K
Shared
0.00
None
644.00
APPLE INC
SOLEShares17.42K
TypeSH
Market value$3.87M
5.60%
Sole
16.45K
Shared
0.00
None
975.00
ISHARES TR
SOLEShares64.30K
TypeSH
Market value$3.75M
5.43%
Sole
61.42K
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$3.71M
5.36%
Sole
30.12K
Shared
0.00
None
256.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.64K
TypeSH
Market value$3.21M
4.64%
Sole
40.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52.51K
TypeSH
Market value$3.00M
4.34%
Sole
52.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.74K
TypeSH
Market value$2.59M
3.74%
Sole
23.58K
Shared
0.00
None
1.16K
VANGUARD WORLD FD
SOLEShares9.15K
TypeSH
Market value$1.84M
2.67%
Sole
9.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.03K
TypeSH
Market value$1.22M
1.76%
Sole
16.03K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.73K
TypeSH
Market value$1.07M
1.55%
Sole
1.81K
Shared
0.00
None
1.92K
AMAZON COM INC
SOLEShares5.54K
TypeSH
Market value$1.05M
1.52%
Sole
5.36K
Shared
0.00
None
175.00
NVIDIA CORPORATION
SOLEShares9.48K
TypeSH
Market value$1.03M
1.49%
Sole
8.76K
Shared
0.00
None
720.00
COSTCO WHSL CORP NEW
SOLEShares1.03K
TypeSH
Market value$974.8K
1.41%
Sole
981.00
Shared
0.00
None
50.00
AT&T INC
SOLEShares31.09K
TypeSH
Market value$879.1K
1.27%
Sole
25.94K
Shared
0.00
None
5.15K
MICROSOFT CORP
SOLEShares2.26K
TypeSH
Market value$848.1K
1.23%
Sole
2.03K
Shared
0.00
None
230.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.74K
TypeSH
Market value$786.2K
1.14%
Sole
4.40K
Shared
0.00
None
335.00
TESLA INC
SOLEShares2.92K
TypeSH
Market value$755.7K
1.09%
Sole
2.42K
Shared
0.00
None
500.00
VANGUARD BD INDEX FDS
SOLEShares8.39K
TypeSH
Market value$616.2K
0.89%
Sole
8.39K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares4.49K
TypeSH
Market value$614.5K
0.89%
Sole
3.26K
Shared
0.00
None
1.23K
VANGUARD WORLD FD
SOLEShares5.65K
TypeSH
Market value$553.4K
0.80%
Sole
5.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.20K
TypeSH
Market value$545.6K
0.79%
Sole
2.46K
Shared
0.00
None
741.00
BROADCOM INC
SOLEShares3.22K
TypeSH
Market value$539.6K
0.78%
Sole
2.72K
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.48K | SH | $9.13M 13.21% | 18.90K | 0.00 | 576.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 83.42K | SH | $6.82M 9.87% | 83.42K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 160.56K | SH | $4.93M 7.14% | 157.24K | 0.00 | 3.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.67K | SH | $4.31M 6.23% | 7.03K | 0.00 | 644.00 |
APPLE INCSOLE | COM | 17.42K | SH | $3.87M 5.60% | 16.45K | 0.00 | 975.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.30K | SH | $3.75M 5.43% | 61.42K | 0.00 | 2.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 30.37K | SH | $3.71M 5.36% | 30.12K | 0.00 | 256.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.64K | SH | $3.21M 4.64% | 40.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.51K | SH | $3.00M 4.34% | 52.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.74K | SH | $2.59M 3.74% | 23.58K | 0.00 | 1.16K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 9.15K | SH | $1.84M 2.67% | 9.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 16.03K | SH | $1.22M 1.76% | 16.03K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.73K | SH | $1.07M 1.55% | 1.81K | 0.00 | 1.92K |
AMAZON COM INCSOLE | COM | 5.54K | SH | $1.05M 1.52% | 5.36K | 0.00 | 175.00 |
NVIDIA CORPORATIONSOLE | COM | 9.48K | SH | $1.03M 1.49% | 8.76K | 0.00 | 720.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.03K | SH | $974.8K 1.41% | 981.00 | 0.00 | 50.00 |
AT&T INCSOLE | COM | 31.09K | SH | $879.1K 1.27% | 25.94K | 0.00 | 5.15K |
MICROSOFT CORPSOLE | COM | 2.26K | SH | $848.1K 1.23% | 2.03K | 0.00 | 230.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.74K | SH | $786.2K 1.14% | 4.40K | 0.00 | 335.00 |
TESLA INCSOLE | COM | 2.92K | SH | $755.7K 1.09% | 2.42K | 0.00 | 500.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.39K | SH | $616.2K 0.89% | 8.39K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 4.49K | SH | $614.5K 0.89% | 3.26K | 0.00 | 1.23K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.65K | SH | $553.4K 0.80% | 5.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.20K | SH | $545.6K 0.79% | 2.46K | 0.00 | 741.00 |
BROADCOM INCSOLE | COM | 3.22K | SH | $539.6K 0.78% | 2.72K | 0.00 | 500.00 |
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