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CIK: 0002039501
Total reported value
$95.7M
$95.7M
60 檔
39.7%
During the Q3 2025 filing period, Fortress Financial Solutions, LLC (CIK: 0002039501) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $95.7M across 60 reported positions.
In Q3 2025, Fortress Financial Solutions, LLC displayed an active expansion posture, initiating 12 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.35% | -1.64% | +3.85% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.52% | +0.53% | +7.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.19% | +0.19% | +29.59% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 6.16% | +0.26% | +6.38% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.14% | +0.07% | +9.94% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.90% | -0.33% | -0.50% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.41% | -0.44% | -2.43% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.27% | +0.39% | +14.66% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.45% | -0.17% | +4.60% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.07% | +0.24% | -12.85% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.70% | +0.27% | +374.14% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.69% | -0.05% | +10.62% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -0.33% | +15.00% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.56% | +0.05% | +11.79% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.33% | +5.10% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.45% | +0.16% | +0.63% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.39% | -0.03% | +2.54% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -1.47% | +5.02% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | -0.13% | -0.32% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | -0.28% | -11.35% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.24% | -0.01% | -10.18% | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.19% | +0.43% | — | |
| 23 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.18% | +0.53% | -2.09% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | +0.12% | +3.66% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.06% | -0.12% | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | -0.05% | +7.44% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.83% | +0.14% | -14.20% | |
| 28 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.74% | +0.15% | +4.37% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.05% | +3.04% | |
| 30 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.62% | +0.45% | +13.72% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.61% | +0.16% | +36.59% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.01% | +116.82% | |
| 33 | HEI | Heico CORP | Stock-Industrials | 0.58% | -0.07% | +30.24% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.58% | -0.15% | -12.91% | |
| 35 | MLI | Mueller Industries Inc | Stock-Industrials | 0.57% | -0.01% | — | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | — | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.54% | +0.05% | +27.82% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.53% | +0.30% | -18.18% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | -0.07% | — | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.42% | +0.24% | +2.61% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.42% | +0.03% | -10.30% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | -0.26% | EXIT | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.35% | EXIT | |
| 44 | BMI | Badger Meter Inc | Stock-Tech | 0.39% | -0.24% | EXIT | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.10% | — | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.38% | — | +5.98% | |
| 47 | GLAD | Gladstone Capital CORP | Stock-Other | 0.35% | -0.06% | -3.90% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.34% | — | +51.93% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.34% | -0.05% | -10.23% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.32% | -0.01% | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2% | +29.59% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +15.00% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | -0.32% | Add |
| 4 | FIX | Comfort Systems USA Inc | +0.5% | -2.09% | Trim |
| 5 | ESGV | Vanguard Esg US Stock ETF | +0.4% | -10.18% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.63% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.3% | +7.44% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | -11.35% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | +5.02% | Add |
| 10 | MPWR | Monolithic Power Systems Inc | +0.2% | +4.37% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.85% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.04% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | — | Add |
| 14 | VGIT | Vanguard Intermediate-term T | +0.1% | -10.30% | Add |
| 15 | HEI | Heico CORP | +0.1% | +30.24% | Add |
| 16 | MGC | Vanguard Mega Cap ETF | 0% | +10.62% | Add |
| 17 | AMZN | Amazon.com Inc | -0.1% | +5.10% | Add |
| 18 | GLD | Spdr Gold Shares | -0.2% | +2.54% | Trim |
| 19 | VCLT | Vanguard Long-term CORP Bond | -0.2% | +11.79% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +9.94% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | -0.3% | +4.60% | Add |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | +14.66% | Add |
| 23 | XT | Ishar Fture Exp Tech Etf-usd | -0.5% | -62.64% | Trim |
| 24 | AAPL | Apple Inc | -0.7% | -0.50% | Add |
| 25 | ITOT | Ishares Core S&p Total U.s. | -1% | -2.43% | Trim |
| 26 | PFF | Ishares Preferred & Income S | -1% | +6.38% | Add |
| 27 | JEPI | Jpmorgan Equity Premium Inco | -1.3% | -12.85% | Trim |
| 28 | VCIT | Vanguard Int-term Corporate | -1.4% | +7.04% | Add |
| 29 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 30 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 31 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 32 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 36 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 37 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 38 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 39 | FELE | Franklin Electric Co Inc | — | EXIT | Sold out |
| 40 | KNSL | Kinsale Capital Group Inc | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 43 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 44 | KBR | Kbr Inc | — | EXIT | Sold out |
| 45 | HBAN | Huntington Bancshares Inc | — | EXIT | Sold out |
| 46 | ICF | Ishares Select U.s. Reit ETF | — | EXIT | Sold out |
| 47 | XJH | Ishare Esg Ss S&p Midcap ETF | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | — | NEW | New buy |
According to official SEC Form 13F filings, Fortress Financial Solutions, LLC reported a total U.S. public equity portfolio value of $95.7M across 60 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VCIT, IVV) accounted for 39.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
JEPQ
市值: $2.5M
Top Position Liquidated / Trimmed
BND
前期市值: $616.2K
During Q3 2025, Fortress Financial Solutions, LLC's top holdings by market value included QQQ (13.3%)、VCIT (8.5%)、IVV (8.2%). The largest single position, QQQ, represented 13.3% of total portfolio value.
In Q3 2025, Fortress Financial Solutions, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 22 positions, trimming 6 holdings, and fully liquidating 10 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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