Fortress-Financial-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "KBR",
  "GOOGL",
  "T",
  "AVGO",
  "AVEM",
  "FELE",
  "GLAD",
  "TOON",
  null,
  "IJH",
  "KNSL",
  "ICF",
  "BMI",
  "MSFT",
  "HEI",
  null,
  "IJR",
  "VGIT",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "VZ",
  "AMGN",
  "GLD",
  "SYK",
  "VCIT",
  "LOAN",
  "TSM",
  null,
  "MGC",
  "APH",
  "AEP",
  null,
  "NVO",
  "AMZN",
  null,
  "HBAN",
  null,
  "ESGV",
  null,
  null,
  "BND",
  "CCL",
  "FIX",
  "COST",
  "GLW",
  null,
  "NEE",
  "QQQ",
  "TSLA",
  "APO",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 57
Total Value: 69128873
Accession Number: 0002039501-25-000011
Form Type: 13F-HR
CIK: fortress-financial-solutions
Manager Name: Fortress-Financial-Solutions

Data Enrichment

81% identified

46 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $69.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.5K

Value:$9.1M

% of Portfolio:13.2% ($9.1M/$69.1M)

92206C870

VCIT|92206C870

Shares:83.4K

Value:$6.8M

% of Portfolio:9.9% ($6.8M/$69.1M)

464288687

Shares:160.6K

Value:$4.9M

% of Portfolio:7.1% ($4.9M/$69.1M)

464287200

IVV|464287200

Shares:7.7K

Value:$4.3M

% of Portfolio:6.2% ($4.3M/$69.1M)

Apple Inc.

AAPL|037833100

Shares:17.4K

Value:$3.9M

% of Portfolio:5.6% ($3.9M/$69.1M)

464287507

IJH|464287507

Shares:64.3K

Value:$3.8M

% of Portfolio:5.4% ($3.8M/$69.1M)

464287150

ITOT|464287150

Shares:30.4K

Value:$3.7M

% of Portfolio:5.4% ($3.7M/$69.1M)

92206C409

Shares:40.6K

Value:$3.2M

% of Portfolio:4.6% ($3.2M/$69.1M)

46641Q332

Shares:52.5K

Value:$3.0M

% of Portfolio:4.3% ($3.0M/$69.1M)

464287804

IJR|464287804

Shares:24.7K

Value:$2.6M

% of Portfolio:3.7% ($2.6M/$69.1M)

921910873

MGC|921910873

Shares:9.2K

Value:$1.8M

% of Portfolio:2.7% ($1.8M/$69.1M)

92206C813

Shares:16.0K

Value:$1.2M

% of Portfolio:1.8% ($1.2M/$69.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.7K

Value:$1.1M

% of Portfolio:1.6% ($1.1M/$69.1M)

AMAZON COM INC

AMZN|023135106

Shares:5.5K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$69.1M)

NVIDIA CORP

NVDA|67066G104

Shares:9.5K

Value:$1.0M

% of Portfolio:1.5% ($1.0M/$69.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$974.8K

% of Portfolio:1.4% ($974.8K/$69.1M)

AT&T INC.

T|00206R102

Shares:31.1K

Value:$879.1K

% of Portfolio:1.3% ($879.1K/$69.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$848.1K

% of Portfolio:1.2% ($848.1K/$69.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.7K

Value:$786.2K

% of Portfolio:1.1% ($786.2K/$69.1M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$755.7K

% of Portfolio:1.1% ($755.7K/$69.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.5K	QoQ +2.65% (-504) YoY-	All Managers (Combined)	$9.1M	13.2% ($9.1M/$69.1M)	QoQ -5.84% (-$566.6K) YoY-
(VCITcusip92206C870)	83.4K	QoQ +9.82% (+7.5K) YoY-	All Managers (Combined)	$6.8M	9.9% ($6.8M/$69.1M)	QoQ +11.85% (+$723.1K) YoY-
(cusip464288687)✕	160.6K	QoQ +33.70% (+40.5K) YoY-	All Managers (Combined)	$4.9M	7.1% ($4.9M/$69.1M)	QoQ +30.68% (+$1.2M) YoY-
(IVVcusip464287200)	7.7K	QoQ +64.25% (+3.0K) YoY-	All Managers (Combined)	$4.3M	6.2% ($4.3M/$69.1M)	QoQ +56.78% (+$1.6M) YoY-
Apple Inc.(AAPLcusip037833100)	17.4K	QoQ +4.33% (-724) YoY-	All Managers (Combined)	$3.9M	5.6% ($3.9M/$69.1M)	QoQ -7.44% (-$311.5K) YoY-
(IJHcusip464287507)	64.3K	QoQ -0.45% (-291) YoY-	All Managers (Combined)	$3.8M	5.4% ($3.8M/$69.1M)	QoQ -6.77% (-$272.7K) YoY-
(ITOTcusip464287150)	30.4K	QoQ -6.49% (-2.1K) YoY-	All Managers (Combined)	$3.7M	5.4% ($3.7M/$69.1M)	QoQ -11.30% (-$472.3K) YoY-
(cusip92206C409)✕	40.6K	QoQ +39.86% (+11.6K) YoY-	All Managers (Combined)	$3.2M	4.6% ($3.2M/$69.1M)	QoQ +41.53% (+$941.5K) YoY-
(cusip46641Q332)✕	52.5K	QoQ +5.23% (+2.6K) YoY-	All Managers (Combined)	$3.0M	4.3% ($3.0M/$69.1M)	QoQ +4.52% (+$129.8K) YoY-
(IJRcusip464287804)	24.7K	QoQ +1.83% (-445) YoY-	All Managers (Combined)	$2.6M	3.7% ($2.6M/$69.1M)	QoQ -7.58% (-$212.3K) YoY-
(MGCcusip921910873)	9.2K	QoQ +1.21% (-110) YoY-	All Managers (Combined)	$1.8M	2.7% ($1.8M/$69.1M)	QoQ -4.15% (-$79.9K) YoY-
(cusip92206C813)✕	16.0K	QoQ -29.39% (-6.7K) YoY-	All Managers (Combined)	$1.2M	1.8% ($1.2M/$69.1M)	QoQ -28.32% (-$480.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.7K	QoQ +8.12% (+280) YoY-	All Managers (Combined)	$1.1M	1.6% ($1.1M/$69.1M)	QoQ +28.67% (+$239.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.5K	QoQ -1.80% (-102) YoY-	All Managers (Combined)	$1.1M	1.5% ($1.1M/$69.1M)	QoQ -14.84% (-$183.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	9.5K	QoQ -3.01% (-295) YoY-	All Managers (Combined)	$1.0M	1.5% ($1.0M/$69.1M)	QoQ -21.72% (-$285.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ +97.50% (+509) YoY-	All Managers (Combined)	$974.8K	1.4% ($974.8K/$69.1M)	QoQ +103.96% (+$496.9K) YoY-
AT&T INC.(Tcusip00206R102)	31.1K	QoQ +2.40% (+729) YoY-	All Managers (Combined)	$879.1K	1.3% ($879.1K/$69.1M)	QoQ +27.18% (+$187.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ +4.19% (-91) YoY-	All Managers (Combined)	$848.1K	1.2% ($848.1K/$69.1M)	QoQ -7.19% (-$65.8K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.7K	QoQ +7.27% (-321) YoY-	All Managers (Combined)	$786.2K	1.1% ($786.2K/$69.1M)	QoQ -9.83% (-$85.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ -0.23% (-7) YoY-	All Managers (Combined)	$755.7K	1.1% ($755.7K/$69.1M)	QoQ -35.97% (-$424.7K) YoY-