Fortress-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSK",
  "RF",
  null,
  "T",
  "BLK",
  null,
  null,
  "ALRS",
  null,
  "HD",
  "MCD",
  "MUB",
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "GE",
  "HRL",
  "OMF",
  "FAST",
  "IJR",
  "EFG",
  "IWD",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "AMGN",
  "IEFA",
  "GLD",
  "UPS",
  "F",
  "GSLC",
  null,
  "IBP",
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "VTV",
  "WTBA",
  "WFC",
  "XEL",
  "IUSG",
  "KEY",
  "IUSV",
  "MCK",
  "BAC",
  "BRK-B",
  "KO",
  "RSP",
  "IJT",
  "IWB",
  "QQQ",
  "DIS",
  "XOM",
  "TSLA",
  "APO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 69
Total Value: 100169227
Accession Number: 0001951757-25-000304
Form Type: 13F-HR
CIK: fortress-financial-group
Manager Name: Fortress-Financial-Group

Data Enrichment

86% identified

59 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $100.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

464287309

IVW|464287309

Shares:10.2K

Value:$948.3K

% of Portfolio:0.9% ($948.3K/$100.2M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:30.4K

Value:$939.3K

% of Portfolio:0.9% ($939.3K/$100.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$909.5K

% of Portfolio:0.9% ($909.5K/$100.2M)

AMGEN INC

AMGN|031162100

Shares:2.9K

Value:$906.9K

% of Portfolio:0.9% ($906.9K/$100.2M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$749.3K

% of Portfolio:0.7% ($749.3K/$100.2M)

464287507

IJH|464287507

Shares:12.3K

Value:$717.3K

% of Portfolio:0.7% ($717.3K/$100.2M)

464287408

IVE|464287408

Shares:3.6K

Value:$694.9K

% of Portfolio:0.7% ($694.9K/$100.2M)

808524870

Shares:25.5K

Value:$685.8K

% of Portfolio:0.7% ($685.8K/$100.2M)

921943858

VEA|921943858

Shares:13.4K

Value:$683.5K

% of Portfolio:0.7% ($683.5K/$100.2M)

97717Y683

Shares:32.7K

Value:$641.3K

% of Portfolio:0.6% ($641.3K/$100.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.7K

Value:$630.7K

% of Portfolio:0.6% ($630.7K/$100.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$629.0K

% of Portfolio:0.6% ($629.0K/$100.2M)

NVIDIA CORP

NVDA|67066G104

Shares:5.6K

Value:$612.3K

% of Portfolio:0.6% ($612.3K/$100.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:989

Value:$517.8K

% of Portfolio:0.5% ($517.8K/$100.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$505.4K

% of Portfolio:0.5% ($505.4K/$100.2M)

46432F859

Shares:10.4K

Value:$503.8K

% of Portfolio:0.5% ($503.8K/$100.2M)

COCA COLA CO

KO|191216100

Shares:7.0K

Value:$499.1K

% of Portfolio:0.5% ($499.1K/$100.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$488.0K

% of Portfolio:0.5% ($488.0K/$100.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$477.5K

% of Portfolio:0.5% ($477.5K/$100.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.3K

Value:$450.6K

% of Portfolio:0.4% ($450.6K/$100.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$948.3K	0.9% ($948.3K/$100.2M)	QoQ -8.56% (-$88.9K) YoY-
HORMEL FOODS CORP /DE/(HRLcusip440452100)	30.4K	QoQ +1.01% (-306) YoY-	All Managers (Combined)	$939.3K	0.9% ($939.3K/$100.2M)	QoQ -0.36% (-$3.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ +0.58% (+10) YoY-	All Managers (Combined)	$909.5K	0.9% ($909.5K/$100.2M)	QoQ +18.19% (+$140.0K) YoY-
AMGEN INC(AMGNcusip031162100)	2.9K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$906.9K	0.9% ($906.9K/$100.2M)	QoQ +19.56% (+$148.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$749.3K	0.7% ($749.3K/$100.2M)	QoQ -35.82% (-$418.3K) YoY-
(IJHcusip464287507)	12.3K	QoQ +2.46% (-296) YoY-	All Managers (Combined)	$717.3K	0.7% ($717.3K/$100.2M)	QoQ -4.04% (-$30.2K) YoY-
(IVEcusip464287408)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$694.9K	0.7% ($694.9K/$100.2M)	QoQ -0.15% (-$1.1K) YoY-
(cusip808524870)✕	25.5K	QoQ +0.71% (+182) YoY-	All Managers (Combined)	$685.8K	0.7% ($685.8K/$100.2M)	QoQ +4.85% (+$31.7K) YoY-
(VEAcusip921943858)	13.4K	QoQ +0.04% (+6) YoY-	All Managers (Combined)	$683.5K	0.7% ($683.5K/$100.2M)	QoQ +6.33% (+$40.7K) YoY-
(cusip97717Y683)✕	32.7K	QoQ -19.05% (-7.7K) YoY-	All Managers (Combined)	$641.3K	0.6% ($641.3K/$100.2M)	QoQ -15.69% (-$119.4K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.7K	QoQ +14.22% (-714) YoY-	All Managers (Combined)	$630.7K	0.6% ($630.7K/$100.2M)	QoQ -0.37% (-$2.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ +0.47% (+12) YoY-	All Managers (Combined)	$629.0K	0.6% ($629.0K/$100.2M)	QoQ +2.80% (+$17.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.6K	QoQ +30.73% (+1.3K) YoY-	All Managers (Combined)	$612.3K	0.6% ($612.3K/$100.2M)	QoQ +5.51% (+$32.0K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	989	QoQ +0.20% (+2) YoY-	All Managers (Combined)	$517.8K	0.5% ($517.8K/$100.2M)	QoQ +3.65% (+$18.3K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$505.4K	0.5% ($505.4K/$100.2M)	QoQ +19.00% (+$80.7K) YoY-
(cusip46432F859)✕	10.4K	QoQ +0.88% (+91) YoY-	All Managers (Combined)	$503.8K	0.5% ($503.8K/$100.2M)	QoQ +2.10% (+$10.4K) YoY-
COCA COLA CO(KOcusip191216100)	7.0K	QoQ +4.32% (+289) YoY-	All Managers (Combined)	$499.1K	0.5% ($499.1K/$100.2M)	QoQ +20.00% (+$83.2K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ +0.16% (+4) YoY-	All Managers (Combined)	$488.0K	0.5% ($488.0K/$100.2M)	QoQ +20.17% (+$81.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ +0.82% (+33) YoY-	All Managers (Combined)	$477.5K	0.5% ($477.5K/$100.2M)	QoQ +11.47% (+$49.2K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.3K	QoQ +0.23% (+15) YoY-	All Managers (Combined)	$450.6K	0.4% ($450.6K/$100.2M)	QoQ +2.45% (+$10.8K) YoY-