13F HOLDINGS REPORT
FORTRESS FINANCIAL GROUP, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000304
Total Value
$100.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 141,041 | $13.0M | 12.99% |
| 2 | ISHARES TR | 464287671 | 96,297 | $12.2M | 12.22% |
| 3 | BLACKROCK ETF TRUST | BLK | 351,283 | $9.1M | 9.08% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,562 | $7.0M | 7.01% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 38,097 | $4.2M | 4.19% |
| 6 | ISHARES TR | 464287887 | 31,042 | $3.9M | 3.86% |
| 7 | ISHARES TR | 464287879 | 38,880 | $3.8M | 3.78% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 74,709 | $3.4M | 3.40% |
| 9 | INVESCO QQQ TR | IVZ | 5,943 | $2.8M | 2.78% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,865 | $2.7M | 2.72% |
| 11 | ISHARES TR | 464287598 | 13,150 | $2.5M | 2.47% |
| 12 | ISHARES TR | 464287614 | 6,471 | $2.3M | 2.33% |
| 13 | APPLE INC | AAPL | 8,933 | $2.0M | 1.98% |
| 14 | ISHARES TR | 464287804 | 17,687 | $1.8M | 1.85% |
| 15 | ISHARES TR | 464287200 | 3,106 | $1.7M | 1.74% |
| 16 | ALERUS FINL CORP | 01446U103 | 85,347 | $1.6M | 1.57% |
| 17 | ISHARES TR | 46432F842 | 18,675 | $1.4M | 1.41% |
| 18 | AMAZON COM INC | AMZN | 6,635 | $1.3M | 1.26% |
| 19 | MICROSOFT CORP | MSFT | 3,052 | $1.1M | 1.14% |
| 20 | FASTENAL CO | FAST | 13,807 | $1.1M | 1.07% |
| 21 | ISHARES TR | 464287309 | 10,215 | $948,258 | 0.95% |
| 22 | HORMEL FOODS CORP | HRL | 30,358 | $939,282 | 0.94% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,708 | $909,539 | 0.91% |
| 24 | AMGEN INC | AMGN | 2,911 | $906,878 | 0.91% |
| 25 | TESLA INC | TSLA | 2,891 | $749,267 | 0.75% |
| 26 | ISHARES TR | 464287507 | 12,293 | $717,286 | 0.72% |
| 27 | ISHARES TR | 464287408 | 3,646 | $694,855 | 0.69% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 25,505 | $685,818 | 0.68% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,448 | $683,541 | 0.68% |
| 30 | WISDOMTREE TR | WT | 32,708 | $641,264 | 0.64% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 5,734 | $630,676 | 0.63% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,564 | $628,998 | 0.63% |
| 33 | NVIDIA CORPORATION | NVDA | 5,649 | $612,271 | 0.61% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 989 | $517,759 | 0.52% |
| 35 | SPDR GOLD TR | GLD | 1,754 | $505,398 | 0.50% |
| 36 | ISHARES TR | 46432F859 | 10,420 | $503,784 | 0.50% |
| 37 | COCA COLA CO | KO | 6,969 | $499,085 | 0.50% |
| 38 | GE AEROSPACE | 369604301 | 2,438 | $487,952 | 0.49% |
| 39 | EXXON MOBIL CORP | XOM | 4,015 | $477,549 | 0.48% |
| 40 | WELLS FARGO CO NEW | 949746101 | 6,276 | $450,567 | 0.45% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,089 | $423,037 | 0.42% |
| 42 | INSTALLED BLDG PRODS INC | 45780R101 | 2,383 | $408,547 | 0.41% |
| 43 | WEST BANCORPORATION INC | WTBA | 19,026 | $379,385 | 0.38% |
| 44 | VANGUARD INDEX FDS | 922908744 | 1,911 | $330,168 | 0.33% |
| 45 | ISHARES TR | 464287622 | 1,070 | $328,060 | 0.33% |
| 46 | VANGUARD INDEX FDS | 922908736 | 876 | $324,851 | 0.32% |
| 47 | MCKESSON CORP | MCK | 471 | $317,313 | 0.32% |
| 48 | ISHARES TR | 46432F339 | 1,847 | $315,587 | 0.32% |
| 49 | FIDELITY COVINGTON TRUST | 31609A206 | 10,362 | $305,478 | 0.30% |
| 50 | BLACKROCK INC | BLK | 308 | $291,752 | 0.29% |
| 51 | ISHARES TR | 464288885 | 2,894 | $289,400 | 0.29% |
| 52 | DISNEY WALT CO | 254687106 | 2,896 | $285,812 | 0.29% |
| 53 | ISHARES TR | 464287432 | 3,099 | $282,061 | 0.28% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,882 | $278,959 | 0.28% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,902 | $258,639 | 0.26% |
| 56 | BANK AMERICA CORP | 060505104 | 6,185 | $258,081 | 0.26% |
| 57 | UNITED STS OIL FD LP | UNTCW | 3,328 | $257,354 | 0.26% |
| 58 | MERCK & CO INC | MRK | 2,835 | $254,461 | 0.25% |
| 59 | XCEL ENERGY INC | XELLL | 3,545 | $250,963 | 0.25% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 1,402 | $246,461 | 0.25% |
| 61 | ISHARES TR | 464288414 | 2,270 | $239,349 | 0.24% |
| 62 | HOME DEPOT INC | HD | 630 | $231,007 | 0.23% |
| 63 | ONEMAIN HLDGS INC | OMF | 4,691 | $229,273 | 0.23% |
| 64 | AT&T INC | T-PC | 7,923 | $224,051 | 0.22% |
| 65 | PEPSICO INC | PEP | 1,490 | $223,398 | 0.22% |
| 66 | MCDONALDS CORP | MCD | 697 | $217,711 | 0.22% |
| 67 | KEYCORP | 493267108 | 13,498 | $215,829 | 0.22% |
| 68 | OSHKOSH CORP | OSK | 2,173 | $204,454 | 0.20% |
| 69 | FORD MTR CO | 345370860 | 10,836 | $108,688 | 0.11% |