Fortress Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054451

Type: FundHoldings: 69Value: $100.2MLatest: 2025Q1

FORTRESS FINANCIAL GROUP, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 69 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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464287663

IUSV|464287663

Shares:141.0K

Value:$13.0M

% of Portfolio:13.0% ($13.0M/$100.2M)

464287671

IUSG|464287671

Shares:96.3K

Value:$12.2M

% of Portfolio:12.2% ($12.2M/$100.2M)

09290C848

Shares:351.3K

Value:$9.1M

% of Portfolio:9.1% ($9.1M/$100.2M)

46137V357

RSP|46137V357

Shares:40.6K

Value:$7.0M

% of Portfolio:7.0% ($7.0M/$100.2M)

381430503

GSLC|381430503

Shares:38.1K

Value:$4.2M

% of Portfolio:4.2% ($4.2M/$100.2M)

464287887

IJT|464287887

Shares:31.0K

Value:$3.9M

% of Portfolio:3.9% ($3.9M/$100.2M)

464287879

Shares:38.9K

Value:$3.8M

% of Portfolio:3.8% ($3.8M/$100.2M)

316188309

Shares:74.7K

Value:$3.4M

% of Portfolio:3.4% ($3.4M/$100.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.9K

Value:$2.8M

% of Portfolio:2.8% ($2.8M/$100.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.9K

Value:$2.7M

% of Portfolio:2.7% ($2.7M/$100.2M)

464287598

IWD|464287598

Shares:13.2K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$100.2M)

464287614

IWF|464287614

Shares:6.5K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$100.2M)

Apple Inc.

AAPL|037833100

Shares:8.9K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$100.2M)

464287804

IJR|464287804

Shares:17.7K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$100.2M)

464287200

IVV|464287200

Shares:3.1K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$100.2M)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:85.3K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$100.2M)

46432F842

IEFA|46432F842

Shares:18.7K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$100.2M)

AMAZON COM INC

AMZN|023135106

Shares:6.6K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$100.2M)

MICROSOFT CORP

MSFT|594918104

Shares:3.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.2M)

FASTENAL CO

FAST|311900104

Shares:13.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSVcusip464287663)	141.0K	QoQ +5.09% (+6.8K) YoY-	All Managers (Combined)	$13.0M	13.0% ($13.0M/$100.2M)	QoQ +4.75% (+$591.1K) YoY-
(IUSGcusip464287671)	96.3K	QoQ +3.26% (-3.0K) YoY-	All Managers (Combined)	$12.2M	12.2% ($12.2M/$100.2M)	QoQ -5.82% (-$757.1K) YoY-
(cusip09290C848)✕	351.3K	QoQ +5.59% (+18.6K) YoY-	All Managers (Combined)	$9.1M	9.1% ($9.1M/$100.2M)	QoQ +10.82% (+$888.1K) YoY-
(RSPcusip46137V357)	40.6K	QoQ +6.39% (+2.4K) YoY-	All Managers (Combined)	$7.0M	7.0% ($7.0M/$100.2M)	QoQ +5.17% (+$346.0K) YoY-
(GSLCcusip381430503)	38.1K	QoQ +0.80% (-306) YoY-	All Managers (Combined)	$4.2M	4.2% ($4.2M/$100.2M)	QoQ -3.66% (-$159.3K) YoY-
(IJTcusip464287887)	31.0K	QoQ +3.86% (-1.2K) YoY-	All Managers (Combined)	$3.9M	3.9% ($3.9M/$100.2M)	QoQ -4.47% (-$181.2K) YoY-
(cusip464287879)✕	38.9K	QoQ +4.24% (-1.6K) YoY-	All Managers (Combined)	$3.8M	3.8% ($3.8M/$100.2M)	QoQ -6.43% (-$260.7K) YoY-
(cusip316188309)✕	74.7K	QoQ +1.78% (+1.3K) YoY-	All Managers (Combined)	$3.4M	3.4% ($3.4M/$100.2M)	QoQ +3.55% (+$117.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.9K	QoQ +1.97% (-115) YoY-	All Managers (Combined)	$2.8M	2.8% ($2.8M/$100.2M)	QoQ -6.47% (-$192.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.9K	QoQ +1.22% (-59) YoY-	All Managers (Combined)	$2.7M	2.7% ($2.7M/$100.2M)	QoQ -3.38% (-$95.4K) YoY-
(IWDcusip464287598)	13.2K	QoQ +0.34% (+45) YoY-	All Managers (Combined)	$2.5M	2.5% ($2.5M/$100.2M)	QoQ +1.98% (+$48.2K) YoY-
(IWFcusip464287614)	6.5K	QoQ +0.17% (-11) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$100.2M)	QoQ -9.93% (-$257.8K) YoY-
Apple Inc.(AAPLcusip037833100)	8.9K	QoQ +0.76% (-68) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$100.2M)	QoQ -10.61% (-$235.6K) YoY-
(IJRcusip464287804)	17.7K	QoQ +10.99% (+1.8K) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$100.2M)	QoQ +0.73% (+$13.5K) YoY-
(IVVcusip464287200)	3.1K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$100.2M)	QoQ -4.52% (-$82.8K) YoY-
ALERUS FINANCIAL CORP(ALRScusip01446U103)	85.3K	QoQ +0.26% (-228) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$100.2M)	QoQ -3.79% (-$62.2K) YoY-
(IEFAcusip46432F842)	18.7K	QoQ +0.43% (+80) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$100.2M)	QoQ +8.10% (+$105.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.6K	QoQ +1.88% (-123) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$100.2M)	QoQ -11.63% (-$166.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.1K	QoQ +1.22% (-37) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.2M)	QoQ -9.83% (-$125.0K) YoY-
FASTENAL CO(FASTcusip311900104)	13.8K	QoQ -1.88% (-265) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.2M)	QoQ +5.80% (-$58.7K) YoY-