13F HOLDINGS REPORT
FORTRESS FINANCIAL GROUP, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001951757-25-000184
Total Value
$100.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 93,251 | $13.0M | 12.92% |
| 2 | ISHARES TR | 464287663 | 134,200 | $12.4M | 12.35% |
| 3 | BLACKROCK ETF TRUST | BLK | 332,657 | $8.2M | 8.16% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,124 | $6.7M | 6.64% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 37,791 | $4.4M | 4.33% |
| 6 | ISHARES TR | 464287879 | 37,295 | $4.1M | 4.03% |
| 7 | ISHARES TR | 464287887 | 29,888 | $4.0M | 4.02% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 73,400 | $3.3M | 3.27% |
| 9 | INVESCO QQQ TR | IVZ | 5,828 | $3.0M | 2.96% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,806 | $2.8M | 2.80% |
| 11 | ISHARES TR | 464287614 | 6,460 | $2.6M | 2.58% |
| 12 | ISHARES TR | 464287598 | 13,105 | $2.4M | 2.41% |
| 13 | APPLE INC | AAPL | 8,865 | $2.2M | 2.21% |
| 14 | ISHARES TR | 464287804 | 15,935 | $1.8M | 1.83% |
| 15 | ISHARES TR | 464287200 | 3,105 | $1.8M | 1.82% |
| 16 | ALERUS FINL CORP | 01446U103 | 85,119 | $1.6M | 1.63% |
| 17 | AMAZON COM INC | AMZN | 6,512 | $1.4M | 1.42% |
| 18 | ISHARES TR | 46432F842 | 18,595 | $1.3M | 1.30% |
| 19 | MICROSOFT CORP | MSFT | 3,015 | $1.3M | 1.26% |
| 20 | TESLA INC | TSLA | 2,891 | $1.2M | 1.16% |
| 21 | ISHARES TR | 464287309 | 10,215 | $1.0M | 1.03% |
| 22 | FASTENAL CO | FAST | 14,072 | $1.0M | 1.01% |
| 23 | HORMEL FOODS CORP | HRL | 30,052 | $942,747 | 0.94% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,698 | $769,535 | 0.77% |
| 25 | WISDOMTREE TR | WT | 40,407 | $760,653 | 0.76% |
| 26 | AMGEN INC | AMGN | 2,910 | $758,470 | 0.75% |
| 27 | ISHARES TR | 464287507 | 11,997 | $747,532 | 0.74% |
| 28 | ISHARES TR | 464287408 | 3,646 | $695,948 | 0.69% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 25,323 | $654,092 | 0.65% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,442 | $642,804 | 0.64% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 5,020 | $633,078 | 0.63% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,552 | $611,813 | 0.61% |
| 33 | NVIDIA CORPORATION | NVDA | 4,321 | $580,295 | 0.58% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,080 | $508,640 | 0.51% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 987 | $499,480 | 0.50% |
| 36 | ISHARES TR | 46432F859 | 10,329 | $493,418 | 0.49% |
| 37 | WELLS FARGO CO NEW | 949746101 | 6,261 | $439,754 | 0.44% |
| 38 | EXXON MOBIL CORP | XOM | 3,982 | $428,391 | 0.43% |
| 39 | SPDR GOLD TR | GLD | 1,754 | $424,696 | 0.42% |
| 40 | COCA COLA CO | KO | 6,680 | $415,902 | 0.41% |
| 41 | INSTALLED BLDG PRODS INC | 45780R101 | 2,354 | $412,541 | 0.41% |
| 42 | WEST BANCORPORATION INC | WTBA | 18,816 | $407,372 | 0.41% |
| 43 | GE AEROSPACE | 369604301 | 2,434 | $406,046 | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908736 | 876 | $359,556 | 0.36% |
| 45 | ISHARES TR | 464287622 | 1,064 | $342,937 | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908744 | 1,909 | $323,253 | 0.32% |
| 47 | DISNEY WALT CO | 254687106 | 2,879 | $320,570 | 0.32% |
| 48 | BLACKROCK INC | BLK | 307 | $314,261 | 0.31% |
| 49 | ALPHABET INC | GOOG | 1,598 | $303,436 | 0.30% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 3,621 | $285,825 | 0.28% |
| 51 | UNITED STS OIL FD LP | UNTCW | 3,734 | $282,104 | 0.28% |
| 52 | ISHARES TR | 464288885 | 2,894 | $280,226 | 0.28% |
| 53 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,947 | $277,013 | 0.28% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,780 | $275,009 | 0.27% |
| 55 | BANK AMERICA CORP | 060505104 | 6,150 | $270,302 | 0.27% |
| 56 | MCKESSON CORP | MCK | 471 | $268,711 | 0.27% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 1,391 | $268,255 | 0.27% |
| 58 | ISHARES TR | 464287432 | 3,036 | $265,134 | 0.26% |
| 59 | ISHARES TR | 464288414 | 2,270 | $241,868 | 0.24% |
| 60 | ONEMAIN HLDGS INC | OMF | 4,607 | $240,145 | 0.24% |
| 61 | XCEL ENERGY INC | XELLL | 3,516 | $237,419 | 0.24% |
| 62 | HOME DEPOT INC | HD | 596 | $232,015 | 0.23% |
| 63 | KEYCORP | 493267108 | 12,663 | $217,039 | 0.22% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 564 | $208,313 | 0.21% |
| 65 | OSHKOSH CORP | OSK | 2,162 | $205,576 | 0.20% |
| 66 | LOCKHEED MARTIN CORP | LMT | 421 | $204,593 | 0.20% |
| 67 | ACCENTURE PLC IRELAND | ACN | 573 | $201,656 | 0.20% |
| 68 | MCDONALDS CORP | MCD | 692 | $200,564 | 0.20% |
| 69 | FORD MTR CO | 345370860 | 10,645 | $105,384 | 0.10% |