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CIK: 0002039501
Total reported value
$95.7M
$95.7M
63 檔
34.1%
According to the latest 13F quarterly dataset, Fortress Financial Solutions, LLC managed an equity portfolio of $95.7M at the end of Q2 2025, spanning 63 distinct U.S. exchange-listed positions.
During Q2 2025, Fortress Financial Solutions, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.60% | -1.64% | +0.92% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.03% | +0.53% | +4.11% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.75% | +0.19% | +13.03% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 6.47% | +0.26% | +4.64% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.12% | +0.07% | +2.30% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.82% | -0.44% | -6.26% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.57% | -0.33% | +1.81% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.27% | +0.39% | +5.34% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.04% | +0.24% | +7.82% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.50% | -0.17% | +3.08% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.58% | -0.05% | -0.20% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.33% | +16.79% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.33% | +4.91% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.58% | +0.05% | +3.24% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.48% | -0.01% | +90.00% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -1.47% | +4.07% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | +0.16% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | -0.03% | -5.85% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | +0.12% | +3.49% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | -0.13% | +17.87% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.28% | +7.85% | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.14% | +0.14% | +1.43% | |
| 23 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.90% | +0.53% | -1.54% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.84% | -0.82% | EXIT | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 0.81% | -0.15% | +1.65% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | — | -1.08% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | -0.05% | -3.42% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +2.72% | |
| 29 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.65% | — | -7.98% | |
| 30 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.65% | +0.15% | +1.72% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | +0.27% | — | |
| 32 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.59% | +0.45% | +3.42% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | — | +4.62% | |
| 34 | BMI | Badger Meter Inc | Stock-Tech | 0.56% | -0.24% | EXIT | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.53% | +0.03% | +93.59% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.05% | +0.59% | |
| 37 | HEI | Heico CORP | Stock-Industrials | 0.52% | -0.07% | +1.12% | |
| 38 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.51% | — | +2.48% | |
| 39 | GLAD | Gladstone Capital CORP | Stock-Other | 0.51% | -0.06% | +0.21% | |
| 40 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.51% | — | +2.57% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.48% | +0.30% | -0.95% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.48% | +0.05% | +5.45% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.47% | +0.16% | -0.90% | |
| 44 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.47% | — | +10.92% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.26% | EXIT | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.43% | +0.24% | +1.58% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | — | +1.34% | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.40% | — | -0.05% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.35% | EXIT | |
| 50 | KBR | Kbr Inc | Stock-Industrials | 0.36% | — | -1.51% |
According to official SEC Form 13F filings, Fortress Financial Solutions, LLC reported a total U.S. public equity portfolio value of $95.7M across 63 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VCIT, IVV) accounted for 34.1% of total reported equity market value during Q2 2025.
During Q2 2025, Fortress Financial Solutions, LLC's top holdings by market value included QQQ (13.6%)、VCIT (9.0%)、IVV (6.8%). The largest single position, QQQ, represented 13.6% of total portfolio value.
In Q2 2025, Fortress Financial Solutions, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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