FORTRESS FINANCIAL SOLUTIONS, LLC

PrivateCIK: 2039501

Location

TUCSON, AZ

Positions

$95.71M

Total AUM (reported)

968.04K

Total Shares

Allocation by class

COM$19.33M20.2%

UNIT SER 1$10.89M11.4%

INT-TERM CORP$8.62M9.0%

CORE S&P500 ETF$8.25M8.6%

PFD AND INCM SEC$5.85M6.1%

CORE S&P MCP ETF$4.83M5.1%

SHRT TRM CORP BD$4.52M4.7%

Portfolio Concentration

Top 3$27.76M29.0%

4–10$29.68M31.0%

11–25$22.58M23.6%

Rest$15.68M16.4%

Top 3 weight

29.0%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 968.04K

Sole

Full voting authority

941.37K

% of voting shares97.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.67K

% of voting shares2.8%

Investment Discretion (by position count)

Sole55

Shared0

Other1

Dominant voting typeSole · 97.2% of voting shares

Institutional Holdings56

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.86K

TypeSH

Market value$10.89M

11.38%

Sole

18.55K

Shared

0.00

None

315.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares104.19K

TypeSH

Market value$8.62M

9.01%

Sole

104.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.63K

TypeSH

Market value$8.25M

8.62%

Sole

12.26K

Shared

0.00

None

376.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares193.09K

TypeSH

Market value$5.85M

6.12%

Sole

189.79K

Shared

0.00

None

3.30K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares71.58K

TypeSH

Market value$4.83M

5.05%

Sole

69.44K

Shared

0.00

None

2.15K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares56.99K

TypeSH

Market value$4.52M

4.72%

Sole

56.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.83K

TypeSH

Market value$4.27M

4.46%

Sole

15.80K

Shared

0.00

None

1.02K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares25.36K

TypeSH

Market value$3.61M

3.77%

Sole

25.35K

Shared

0.00

None

9.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares58.99K

TypeSH

Market value$3.34M

3.49%

Sole

58.99K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares58.57K

TypeSH

Market value$3.25M

3.40%

Sole

58.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares22.39K

TypeSH

Market value$2.78M

2.91%

Sole

21.45K

Shared

0.00

None

945.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares10.79K

TypeSH

Market value$2.55M

2.66%

Sole

10.79K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares11.66K

TypeSH

Market value$2.03M

2.13%

Sole

11.39K

Shared

0.00

None

271.00

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares22.86K

TypeSH

Market value$1.77M

1.85%

Sole

22.86K

Shared

0.00

None

0.00

COMFORT SYS USA INC

SOLE

COM

Shares1.22K

TypeSH

Market value$1.68M

1.75%

Sole

1.11K

Shared

0.00

None

105.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares20.29K

TypeSH

Market value$1.52M

1.58%

Sole

20.29K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.10K

TypeSH

Market value$1.33M

1.39%

Sole

1.93K

Shared

0.00

None

1.17K

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares53.71K

TypeSH

Market value$1.12M

1.17%

Sole

53.71K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares3.61K

TypeSH

Market value$1.12M

1.17%

Sole

3.22K

Shared

0.00

None

390.00

VANGUARD WORLD FD

DFND

ESG US STK ETF

Shares9.61K

TypeSH

Market value$1.08M

1.13%

Sole

9.61K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares5.15K

TypeSH

Market value$1.07M

1.12%

Sole

4.82K

Shared

0.00

None

325.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares1.03K

TypeSH

Market value$1.02M

1.07%

Sole

958.00

Shared

0.00

None

70.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares18.61K

TypeSH

Market value$979.4K

1.02%

Sole

17.91K

Shared

0.00

None

700.00

TESLA INC

SOLE

COM

Shares2.59K

TypeSH

Market value$961.3K

1.00%

Sole

2.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	18.86K	SH	$10.89M 11.38%	18.55K	315.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	104.19K	SH	$8.62M 9.01%	104.19K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	12.63K	SH	$8.25M 8.62%	12.26K	376.00
ISHARES TRSOLE	PFD AND INCM SEC	193.09K	SH	$5.85M 6.12%	189.79K	3.30K
ISHARES TRSOLE	CORE S&P MCP ETF	71.58K	SH	$4.83M 5.05%	69.44K	2.15K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	56.99K	SH	$4.52M 4.72%	56.99K	0.00
APPLE INCSOLE	COM	16.83K	SH	$4.27M 4.46%	15.80K	1.02K
ISHARES TRSOLE	CORE S&P TTL STK	25.36K	SH	$3.61M 3.77%	25.35K	9.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	58.99K	SH	$3.34M 3.49%	58.99K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	58.57K	SH	$3.25M 3.40%	58.57K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	22.39K	SH	$2.78M 2.91%	21.45K	945.00
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	10.79K	SH	$2.55M 2.66%	10.79K	0.00
NVIDIA CORPORATIONSOLE	COM	11.66K	SH	$2.03M 2.13%	11.39K	271.00
VANGUARD MALVERN FDSSOLE	CORE BD ETF	22.86K	SH	$1.77M 1.85%	22.86K	0.00
COMFORT SYS USA INCSOLE	COM	1.22K	SH	$1.68M 1.75%	1.11K	105.00
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	4.61K	SH	$1.56M 1.63%	4.37K	240.00
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	20.29K	SH	$1.52M 1.58%	20.29K	0.00
SPDR GOLD TRSOLE	GOLD SHS	3.10K	SH	$1.33M 1.39%	1.93K	1.17K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	53.71K	SH	$1.12M 1.17%	53.71K	0.00
BROADCOM INCSOLE	COM	3.61K	SH	$1.12M 1.17%	3.22K	390.00
VANGUARD WORLD FDDFND	ESG US STK ETF	9.61K	SH	$1.08M 1.13%	9.61K	0.00
AMAZON COM INCSOLE	COM	5.15K	SH	$1.07M 1.12%	4.82K	325.00
COSTCO WHOLESALE CORPORATIONSOLE	COM	1.03K	SH	$1.02M 1.07%	958.00	70.00
ALPS ETF TRSOLE	ALERIAN MLP	18.61K	SH	$979.4K 1.02%	17.91K	700.00
TESLA INCSOLE	COM	2.59K	SH	$961.3K 1.00%	2.59K	0.00

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