Filed: 8/13/2025ACC: 0002039501-25-000012
📋 What this filing means
FORTRESS FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $79.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$79.71M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$19.14M24.0%
UNIT SER 1$10.84M13.6%
INT-TERM CORP$7.20M9.0%
CORE S&P500 ETF$5.38M6.8%
PFD AND INCM SEC$5.15M6.5%
CORE S&P MCP ETF$4.08M5.1%
CORE S&P TTL STK$3.85M4.8%
Portfolio Concentration
Top 3$23.43M29.4%
4–10$26.13M32.8%
11–25$16.88M21.2%
Rest$13.28M16.7%
Top 3 weight
29.4%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.02M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings63
Rows:
INVESCO QQQ TR
SOLEShares19.66K
TypeSH
Market value$10.84M
13.60%
Sole
19.08K
Shared
0.00
None
571.00
VANGUARD SCOTTSDALE FDS
SOLEShares86.85K
TypeSH
Market value$7.20M
9.03%
Sole
86.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.67K
TypeSH
Market value$5.38M
6.75%
Sole
8.03K
Shared
0.00
None
638.00
ISHARES TR
SOLEShares168.01K
TypeSH
Market value$5.15M
6.47%
Sole
164.69K
Shared
0.00
None
3.33K
ISHARES TR
SOLEShares65.77K
TypeSH
Market value$4.08M
5.12%
Sole
62.90K
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares28.47K
TypeSH
Market value$3.85M
4.82%
Sole
28.46K
Shared
0.00
None
9.00
APPLE INC
SOLEShares17.74K
TypeSH
Market value$3.64M
4.57%
Sole
16.76K
Shared
0.00
None
975.00
VANGUARD SCOTTSDALE FDS
SOLEShares42.81K
TypeSH
Market value$3.40M
4.27%
Sole
42.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares56.62K
TypeSH
Market value$3.22M
4.04%
Sole
56.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$2.79M
3.50%
Sole
24.35K
Shared
0.00
None
1.16K
VANGUARD WORLD FD
SOLEShares9.13K
TypeSH
Market value$2.05M
2.58%
Sole
9.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.07K
TypeSH
Market value$1.75M
2.19%
Sole
10.85K
Shared
0.00
None
220.00
AMAZON COM INC
SOLEShares5.81K
TypeSH
Market value$1.27M
1.60%
Sole
5.53K
Shared
0.00
None
275.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.55K
TypeSH
Market value$1.26M
1.58%
Sole
16.55K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.73K
TypeSH
Market value$1.18M
1.48%
Sole
10.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.35K
TypeSH
Market value$1.17M
1.47%
Sole
2.08K
Shared
0.00
None
270.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.74K
TypeSH
Market value$1.07M
1.35%
Sole
4.41K
Shared
0.00
None
330.00
SPDR GOLD TR
SOLEShares3.51K
TypeSH
Market value$1.07M
1.34%
Sole
1.77K
Shared
0.00
None
1.74K
COSTCO WHSL CORP NEW
SOLEShares1.07K
TypeSH
Market value$1.06M
1.32%
Sole
1.02K
Shared
0.00
None
50.00
BROADCOM INC
SOLEShares3.80K
TypeSH
Market value$1.05M
1.31%
Sole
3.30K
Shared
0.00
None
495.00
TESLA INC
SOLEShares3.15K
TypeSH
Market value$999.0K
1.25%
Sole
2.54K
Shared
0.00
None
600.00
AT&T INC
SOLEShares31.53K
TypeSH
Market value$912.5K
1.14%
Sole
26.38K
Shared
0.00
None
5.15K
COMFORT SYS USA INC
SOLEShares1.34K
TypeSH
Market value$719.2K
0.90%
Sole
1.09K
Shared
0.00
None
248.00
CARNIVAL CORP
SOLEShares23.92K
TypeSH
Market value$672.6K
0.84%
Sole
23.92K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares4.56K
TypeSH
Market value$647.0K
0.81%
Sole
3.33K
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.66K | SH | $10.84M 13.60% | 19.08K | 0.00 | 571.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.85K | SH | $7.20M 9.03% | 86.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.67K | SH | $5.38M 6.75% | 8.03K | 0.00 | 638.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 168.01K | SH | $5.15M 6.47% | 164.69K | 0.00 | 3.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 65.77K | SH | $4.08M 5.12% | 62.90K | 0.00 | 2.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 28.47K | SH | $3.85M 4.82% | 28.46K | 0.00 | 9.00 |
APPLE INCSOLE | COM | 17.74K | SH | $3.64M 4.57% | 16.76K | 0.00 | 975.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.81K | SH | $3.40M 4.27% | 42.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 56.62K | SH | $3.22M 4.04% | 56.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.50K | SH | $2.79M 3.50% | 24.35K | 0.00 | 1.16K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 9.13K | SH | $2.05M 2.58% | 9.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.07K | SH | $1.75M 2.19% | 10.85K | 0.00 | 220.00 |
AMAZON COM INCSOLE | COM | 5.81K | SH | $1.27M 1.60% | 5.53K | 0.00 | 275.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 16.55K | SH | $1.26M 1.58% | 16.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 10.73K | SH | $1.18M 1.48% | 10.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.35K | SH | $1.17M 1.47% | 2.08K | 0.00 | 270.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.74K | SH | $1.07M 1.35% | 4.41K | 0.00 | 330.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.51K | SH | $1.07M 1.34% | 1.77K | 0.00 | 1.74K |
COSTCO WHSL CORP NEWSOLE | COM | 1.07K | SH | $1.06M 1.32% | 1.02K | 0.00 | 50.00 |
BROADCOM INCSOLE | COM | 3.80K | SH | $1.05M 1.31% | 3.30K | 0.00 | 495.00 |
TESLA INCSOLE | COM | 3.15K | SH | $999.0K 1.25% | 2.54K | 0.00 | 600.00 |
AT&T INCSOLE | COM | 31.53K | SH | $912.5K 1.14% | 26.38K | 0.00 | 5.15K |
COMFORT SYS USA INCSOLE | COM | 1.34K | SH | $719.2K 0.90% | 1.09K | 0.00 | 248.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 23.92K | SH | $672.6K 0.84% | 23.92K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 4.56K | SH | $647.0K 0.81% | 3.33K | 0.00 | 1.23K |
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