13F HOLDINGS REPORT
FORTRESS FINANCIAL GROUP, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001951757-25-001094
Total Value
$118.1M
Positions
78
Other Managers
1
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 90,239 | $13.6M | 11.50% |
| 2 | ISHARES TR | 464287663 | 132,556 | $12.5M | 10.62% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,648 | $8.5M | 7.18% |
| 4 | FIDELITY COVINGTON TRUST | 316092113 | 238,410 | $8.2M | 6.96% |
| 5 | ISHARES TR | 464287887 | 44,253 | $5.9M | 4.99% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 47,379 | $5.8M | 4.87% |
| 7 | ISHARES TR | 464287879 | 57,636 | $5.7M | 4.86% |
| 8 | ISHARES TR | 464287804 | 32,845 | $3.6M | 3.04% |
| 9 | BLACKROCK ETF TRUST | BLK | 126,178 | $3.4M | 2.92% |
| 10 | INVESCO QQQ TR | IVZ | 6,217 | $3.4M | 2.90% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,895 | $3.0M | 2.56% |
| 12 | ISHARES TR | 464287614 | 6,235 | $2.6M | 2.24% |
| 13 | ISHARES TR | 464287598 | 12,553 | $2.4M | 2.07% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 7,824 | $2.3M | 1.95% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 45,732 | $2.1M | 1.77% |
| 16 | ISHARES TR | 464287200 | 3,207 | $2.0M | 1.69% |
| 17 | APPLE INC | AAPL | 9,112 | $1.9M | 1.58% |
| 18 | ALERUS FINL CORP | 01446U103 | 85,623 | $1.9M | 1.57% |
| 19 | AMAZON COM INC | AMZN | 7,941 | $1.7M | 1.48% |
| 20 | MICROSOFT CORP | MSFT | 3,312 | $1.6M | 1.40% |
| 21 | ISHARES TR | 464287507 | 20,849 | $1.3M | 1.10% |
| 22 | NVIDIA CORPORATION | NVDA | 7,684 | $1.2M | 1.03% |
| 23 | FASTENAL CO | FAST | 27,762 | $1.2M | 0.99% |
| 24 | ISHARES TR | 464287309 | 10,215 | $1.1M | 0.95% |
| 25 | TESLA INC | TSLA | 2,989 | $949,361 | 0.80% |
| 26 | HORMEL FOODS CORP | HRL | 29,665 | $897,369 | 0.76% |
| 27 | AMGEN INC | AMGN | 2,912 | $812,996 | 0.69% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,708 | $779,562 | 0.66% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,648 | $767,654 | 0.65% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,457 | $767,182 | 0.65% |
| 31 | ISHARES TR | 464287408 | 3,646 | $712,501 | 0.60% |
| 32 | GE AEROSPACE | 369604301 | 2,442 | $628,650 | 0.53% |
| 33 | ISHARES TR | 46432F339 | 3,415 | $624,397 | 0.53% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 5,788 | $584,279 | 0.49% |
| 35 | SPDR GOLD TR | GLD | 1,726 | $526,137 | 0.45% |
| 36 | WELLS FARGO CO NEW | 949746101 | 6,292 | $504,146 | 0.43% |
| 37 | COCA COLA CO | KO | 7,018 | $496,534 | 0.42% |
| 38 | EXXON MOBIL CORP | XOM | 4,155 | $447,920 | 0.38% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,101 | $439,964 | 0.37% |
| 40 | INSTALLED BLDG PRODS INC | 45780R101 | 2,388 | $430,547 | 0.36% |
| 41 | WISDOMTREE TR | WT | 21,121 | $418,192 | 0.35% |
| 42 | VANGUARD INDEX FDS | 922908736 | 876 | $384,053 | 0.33% |
| 43 | ISHARES TR | 46432F842 | 4,538 | $378,825 | 0.32% |
| 44 | WEST BANCORPORATION INC | WTBA | 19,261 | $378,084 | 0.32% |
| 45 | ISHARES TR | 464287622 | 1,070 | $363,176 | 0.31% |
| 46 | DISNEY WALT CO | 254687106 | 2,896 | $359,103 | 0.30% |
| 47 | ALPHABET INC | GOOG | 2,022 | $357,405 | 0.30% |
| 48 | MCKESSON CORP | MCK | 471 | $345,504 | 0.29% |
| 49 | ONEMAIN HLDGS INC | OMF | 5,955 | $339,453 | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,919 | $339,228 | 0.29% |
| 51 | BLACKROCK INC | BLK | 317 | $332,534 | 0.28% |
| 52 | FIDELITY COVINGTON TRUST | 31609A206 | 10,367 | $331,638 | 0.28% |
| 53 | ISHARES TR | 464288885 | 2,894 | $324,128 | 0.27% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 996 | $310,681 | 0.26% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,399 | $306,923 | 0.26% |
| 56 | GE VERNOVA INC | GEV | 579 | $306,253 | 0.26% |
| 57 | BANK AMERICA CORP | 060505104 | 6,408 | $303,215 | 0.26% |
| 58 | KEYCORP | 493267108 | 17,251 | $300,510 | 0.25% |
| 59 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,041 | $283,194 | 0.24% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 1,416 | $263,928 | 0.22% |
| 61 | MERCK & CO INC | MRK | 3,159 | $250,035 | 0.21% |
| 62 | OSHKOSH CORP | OSK | 2,183 | $247,874 | 0.21% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 564 | $246,699 | 0.21% |
| 64 | HOME DEPOT INC | HD | 665 | $243,816 | 0.21% |
| 65 | XCEL ENERGY INC | XELLL | 3,574 | $243,377 | 0.21% |
| 66 | ISHARES TR | 464288414 | 2,270 | $237,170 | 0.20% |
| 67 | AXON ENTERPRISE INC | AXON | 276 | $228,511 | 0.19% |
| 68 | AT&T INC | T-PC | 7,842 | $226,959 | 0.19% |
| 69 | DELL TECHNOLOGIES INC | DELL | 1,757 | $215,455 | 0.18% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,319 | $213,616 | 0.18% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 214 | $211,819 | 0.18% |
| 72 | CATERPILLAR INC | CAT | 539 | $209,322 | 0.18% |
| 73 | ELI LILLY & CO | LLY | 266 | $207,242 | 0.18% |
| 74 | MCDONALDS CORP | MCD | 701 | $204,820 | 0.17% |
| 75 | DELTA AIR LINES INC DEL | DAL | 4,159 | $204,557 | 0.17% |
| 76 | PEPSICO INC | PEP | 1,540 | $203,281 | 0.17% |
| 77 | CISCO SYS INC | CSCO | 2,888 | $200,399 | 0.17% |
| 78 | FORD MTR CO | 345370860 | 11,019 | $119,551 | 0.10% |