Filed: 10/20/2025ACC: 0002039501-25-000013
📋 What this filing means
FORTRESS FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $91.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$91.78M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$20.90M22.8%
UNIT SER 1$12.25M13.4%
INT-TERM CORP$7.82M8.5%
CORE S&P500 ETF$7.52M8.2%
PFD AND INCM SEC$5.65M6.2%
CORE S&P MCP ETF$4.72M5.1%
CORE S&P TTL STK$4.05M4.4%
Portfolio Concentration
Top 3$27.59M30.1%
4–10$28.82M31.4%
11–25$21.79M23.7%
Rest$13.58M14.8%
Top 3 weight
30.1%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.05M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.97K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings60
Rows:
INVESCO QQQ TR
SOLEShares20.41K
TypeSH
Market value$12.25M
13.35%
Sole
19.86K
Shared
0.00
None
549.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.96K
TypeSH
Market value$7.82M
8.52%
Sole
92.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.23K
TypeSH
Market value$7.52M
8.19%
Sole
10.62K
Shared
0.00
None
616.00
ISHARES TR
SOLEShares178.73K
TypeSH
Market value$5.65M
6.16%
Sole
175.43K
Shared
0.00
None
3.30K
ISHARES TR
SOLEShares72.31K
TypeSH
Market value$4.72M
5.14%
Sole
69.43K
Shared
0.00
None
2.88K
APPLE INC
SOLEShares17.65K
TypeSH
Market value$4.49M
4.90%
Sole
16.62K
Shared
0.00
None
1.02K
ISHARES TR
SOLEShares27.78K
TypeSH
Market value$4.05M
4.41%
Sole
27.77K
Shared
0.00
None
9.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.08K
TypeSH
Market value$3.92M
4.27%
Sole
49.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.67K
TypeSH
Market value$3.17M
3.45%
Sole
25.50K
Shared
0.00
None
1.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.34K
TypeSH
Market value$2.82M
3.07%
Sole
49.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares43.05K
TypeSH
Market value$2.48M
2.70%
Sole
43.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.11K
TypeSH
Market value$2.47M
2.69%
Sole
10.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.73K
TypeSH
Market value$2.38M
2.59%
Sole
12.14K
Shared
0.00
None
595.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.50K
TypeSH
Market value$1.44M
1.56%
Sole
18.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.11K
TypeSH
Market value$1.34M
1.46%
Sole
5.78K
Shared
0.00
None
325.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.77K
TypeSH
Market value$1.33M
1.45%
Sole
4.45K
Shared
0.00
None
315.00
SPDR GOLD TR
SOLEShares3.60K
TypeSH
Market value$1.28M
1.39%
Sole
2.01K
Shared
0.00
None
1.58K
MICROSOFT CORP
SOLEShares2.47K
TypeSH
Market value$1.28M
1.39%
Sole
2.20K
Shared
0.00
None
270.00
BROADCOM INC
SOLEShares3.79K
TypeSH
Market value$1.25M
1.36%
Sole
3.32K
Shared
0.00
None
468.00
TESLA INC
SOLEShares2.79K
TypeSH
Market value$1.24M
1.35%
Sole
2.59K
Shared
0.00
None
200.00
VANGUARD WORLD FD
SOLEShares9.64K
TypeSH
Market value$1.14M
1.24%
Sole
9.64K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares13.96K
TypeSH
Market value$1.09M
1.19%
Sole
13.96K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares1.31K
TypeSH
Market value$1.08M
1.18%
Sole
1.08K
Shared
0.00
None
228.00
COSTCO WHSL CORP NEW
SOLEShares1.11K
TypeSH
Market value$1.02M
1.12%
Sole
1.04K
Shared
0.00
None
70.00
PALANTIR TECHNOLOGIES INC
SOLEShares5.34K
TypeSH
Market value$973.8K
1.06%
Sole
4.61K
Shared
0.00
None
725.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.41K | SH | $12.25M 13.35% | 19.86K | 0.00 | 549.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 92.96K | SH | $7.82M 8.52% | 92.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.23K | SH | $7.52M 8.19% | 10.62K | 0.00 | 616.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 178.73K | SH | $5.65M 6.16% | 175.43K | 0.00 | 3.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 72.31K | SH | $4.72M 5.14% | 69.43K | 0.00 | 2.88K |
APPLE INCSOLE | COM | 17.65K | SH | $4.49M 4.90% | 16.62K | 0.00 | 1.02K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.78K | SH | $4.05M 4.41% | 27.77K | 0.00 | 9.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 49.08K | SH | $3.92M 4.27% | 49.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.67K | SH | $3.17M 3.45% | 25.50K | 0.00 | 1.18K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 49.34K | SH | $2.82M 3.07% | 49.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 43.05K | SH | $2.48M 2.70% | 43.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 10.11K | SH | $2.47M 2.69% | 10.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.73K | SH | $2.38M 2.59% | 12.14K | 0.00 | 595.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 18.50K | SH | $1.44M 1.56% | 18.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.11K | SH | $1.34M 1.46% | 5.78K | 0.00 | 325.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.77K | SH | $1.33M 1.45% | 4.45K | 0.00 | 315.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.60K | SH | $1.28M 1.39% | 2.01K | 0.00 | 1.58K |
MICROSOFT CORPSOLE | COM | 2.47K | SH | $1.28M 1.39% | 2.20K | 0.00 | 270.00 |
BROADCOM INCSOLE | COM | 3.79K | SH | $1.25M 1.36% | 3.32K | 0.00 | 468.00 |
TESLA INCSOLE | COM | 2.79K | SH | $1.24M 1.35% | 2.59K | 0.00 | 200.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 9.64K | SH | $1.14M 1.24% | 9.64K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 13.96K | SH | $1.09M 1.19% | 13.96K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.31K | SH | $1.08M 1.18% | 1.08K | 0.00 | 228.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.11K | SH | $1.02M 1.12% | 1.04K | 0.00 | 70.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.34K | SH | $973.8K 1.06% | 4.61K | 0.00 | 725.00 |
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