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:

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464288414

MUB|464288414

Shares:2.3K

Value:$239.3K

% of Portfolio:0.2% ($239.3K/$100.2M)

HOME DEPOT, INC.

HD|437076102

Shares:630

Value:$231.0K

% of Portfolio:0.2% ($231.0K/$100.2M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:4.7K

Value:$229.3K

% of Portfolio:0.2% ($229.3K/$100.2M)

AT&T INC.

T|00206R102

Shares:7.9K

Value:$224.1K

% of Portfolio:0.2% ($224.1K/$100.2M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$223.4K

% of Portfolio:0.2% ($223.4K/$100.2M)

MCDONALDS CORP

MCD|580135101

Shares:697

Value:$217.7K

% of Portfolio:0.2% ($217.7K/$100.2M)

KEYCORP /NEW/

KEY|493267108

Shares:13.5K

Value:$215.8K

% of Portfolio:0.2% ($215.8K/$100.2M)

OSHKOSH CORP

OSK|688239201

Shares:2.2K

Value:$204.5K

% of Portfolio:0.2% ($204.5K/$100.2M)

FORD MOTOR CO

F|345370860

Shares:10.8K

Value:$108.7K

% of Portfolio:0.1% ($108.7K/$100.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$239.3K	0.2% ($239.3K/$100.2M)	QoQ -1.04% (-$2.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	630	QoQ +5.70% (-34) YoY-	All Managers (Combined)	$231.0K	0.2% ($231.0K/$100.2M)	QoQ -0.43% (-$1.0K) YoY-
OneMain Holdings, Inc.(OMFcusip68268W103)	4.7K	QoQ +1.82% (-84) YoY-	All Managers (Combined)	$229.3K	0.2% ($229.3K/$100.2M)	QoQ -4.52% (-$10.9K) YoY-
AT&T INC.(Tcusip00206R102)	7.9K	QoQ NEW(+7.9K) YoY-	All Managers (Combined)	$224.1K	0.2% ($224.1K/$100.2M)	QoQ NEW(+$224.1K) YoY-
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$223.4K	0.2% ($223.4K/$100.2M)	QoQ NEW(+$223.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	697	QoQ +0.72% (+5) YoY-	All Managers (Combined)	$217.7K	0.2% ($217.7K/$100.2M)	QoQ +8.54% (+$17.1K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	13.5K	QoQ +6.59% (-835) YoY-	All Managers (Combined)	$215.8K	0.2% ($215.8K/$100.2M)	QoQ -0.55% (-$1.2K) YoY-
OSHKOSH CORP(OSKcusip688239201)	2.2K	QoQ +0.50% (-11) YoY-	All Managers (Combined)	$204.5K	0.2% ($204.5K/$100.2M)	QoQ -0.54% (-$1.1K) YoY-
FORD MOTOR CO(Fcusip345370860)	10.8K	QoQ +1.79% (+191) YoY-	All Managers (Combined)	$108.7K	0.1% ($108.7K/$100.2M)	QoQ +3.13% (+$3.3K) YoY-