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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (78)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428767190,239$13.6M11.50%
2ISHARES TR464287663132,556$12.5M10.62%
3INVESCO EXCHANGE TRADED FD TIVZ46,648$8.5M7.18%
4FIDELITY COVINGTON TRUST316092113238,410$8.2M6.96%
5ISHARES TR46428788744,253$5.9M4.99%
6GOLDMAN SACHS ETF TRNVGLF47,379$5.8M4.87%
7ISHARES TR46428787957,636$5.7M4.86%
8ISHARES TR46428780432,845$3.6M3.04%
9BLACKROCK ETF TRUSTBLK126,178$3.4M2.92%
10INVESCO QQQ TRIVZ6,217$3.4M2.90%
11SPDR S&P 500 ETF TRSPY4,895$3.0M2.56%
12ISHARES TR4642876146,235$2.6M2.24%
13ISHARES TR46428759812,553$2.4M2.07%
14INTERNATIONAL BUSINESS MACHSINTR7,824$2.3M1.95%
15FIDELITY MERRIMACK STR TR31618830945,732$2.1M1.77%
16ISHARES TR4642872003,207$2.0M1.69%
17APPLE INCAAPL9,112$1.9M1.58%
18ALERUS FINL CORP01446U10385,623$1.9M1.57%
19AMAZON COM INCAMZN7,941$1.7M1.48%
20MICROSOFT CORPMSFT3,312$1.6M1.40%
21ISHARES TR46428750720,849$1.3M1.10%
22NVIDIA CORPORATIONNVDA7,684$1.2M1.03%
23FASTENAL COFAST27,762$1.2M0.99%
24ISHARES TR46428730910,215$1.1M0.95%
25TESLA INCTSLA2,989$949,3610.80%
26HORMEL FOODS CORPHRL29,665$897,3690.76%
27AMGEN INCAMGN2,912$812,9960.69%
28BERKSHIRE HATHAWAY INC DELBRK-A1,708$779,5620.66%
29JPMORGAN CHASE & CO.VYLD2,648$767,6540.65%
30VANGUARD TAX-MANAGED FDS92194385813,457$767,1820.65%
31ISHARES TR4642874083,646$712,5010.60%
32GE AEROSPACE3696043012,442$628,6500.53%
33ISHARES TR46432F3393,415$624,3970.53%
34UNITED PARCEL SERVICE INCUPS5,788$584,2790.49%
35SPDR GOLD TRGLD1,726$526,1370.45%
36WELLS FARGO CO NEW9497461016,292$504,1460.43%
37COCA COLA COKO7,018$496,5340.42%
38EXXON MOBIL CORPXOM4,155$447,9200.38%
39APOLLO GLOBAL MGMT INC03769M1063,101$439,9640.37%
40INSTALLED BLDG PRODS INC45780R1012,388$430,5470.36%
41WISDOMTREE TRWT21,121$418,1920.35%
42VANGUARD INDEX FDS922908736876$384,0530.33%
43ISHARES TR46432F8424,538$378,8250.32%
44WEST BANCORPORATION INCWTBA19,261$378,0840.32%
45ISHARES TR4642876221,070$363,1760.31%
46DISNEY WALT CO2546871062,896$359,1030.30%
47ALPHABET INCGOOG2,022$357,4050.30%
48MCKESSON CORPMCK471$345,5040.29%
49ONEMAIN HLDGS INCOMF5,955$339,4530.29%
50VANGUARD INDEX FDS9229087441,919$339,2280.29%
51BLACKROCK INCBLK317$332,5340.28%
52FIDELITY COVINGTON TRUST31609A20610,367$331,6380.28%
53ISHARES TR4642888852,894$324,1280.27%
54UNITEDHEALTH GROUP INCUNH996$310,6810.26%
55J P MORGAN EXCHANGE TRADED F46641Q3325,399$306,9230.26%
56GE VERNOVA INCGEV579$306,2530.26%
57BANK AMERICA CORP0605051046,408$303,2150.26%
58KEYCORP49326710817,251$300,5100.25%
59REGIONS FINANCIAL CORP NEWRF-PF12,041$283,1940.24%
60PNC FINL SVCS GROUP INC6934751051,416$263,9280.22%
61MERCK & CO INCMRK3,159$250,0350.21%
62OSHKOSH CORPOSK2,183$247,8740.21%
63TRANE TECHNOLOGIES PLCTT564$246,6990.21%
64HOME DEPOT INCHD665$243,8160.21%
65XCEL ENERGY INCXELLL3,574$243,3770.21%
66ISHARES TR4642884142,270$237,1700.20%
67AXON ENTERPRISE INCAXON276$228,5110.19%
68AT&T INCT-PC7,842$226,9590.19%
69DELL TECHNOLOGIES INCDELL1,757$215,4550.18%
70VANGUARD INTL EQUITY INDEX F9220428584,319$213,6160.18%
71COSTCO WHSL CORP NEW22160K105214$211,8190.18%
72CATERPILLAR INCCAT539$209,3220.18%
73ELI LILLY & COLLY266$207,2420.18%
74MCDONALDS CORPMCD701$204,8200.17%
75DELTA AIR LINES INC DELDAL4,159$204,5570.17%
76PEPSICO INCPEP1,540$203,2810.17%
77CISCO SYS INCCSCO2,888$200,3990.17%
78FORD MTR CO34537086011,019$119,5510.10%