13F HOLDINGS REPORT
FORTRESS FINANCIAL GROUP, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001287
Total Value
$130.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 91,347 | $15.0M | 11.52% |
| 2 | ISHARES TR | 464287663 | 136,958 | $13.7M | 10.50% |
| 3 | FIDELITY COVINGTON TRUST | 316092113 | 283,077 | $10.6M | 8.09% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,071 | $9.1M | 6.99% |
| 5 | ISHARES TR | 464287879 | 60,646 | $6.7M | 5.14% |
| 6 | ISHARES TR | 464287887 | 46,755 | $6.6M | 5.07% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 47,566 | $6.2M | 4.75% |
| 8 | ISHARES TR | 464287804 | 35,987 | $4.3M | 3.28% |
| 9 | INVESCO QQQ TR | IVZ | 6,242 | $3.7M | 2.87% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,815 | $3.2M | 2.46% |
| 11 | BLACKROCK ETF TRUST | BLK | 104,287 | $2.9M | 2.24% |
| 12 | ISHARES TR | 464287614 | 6,161 | $2.9M | 2.21% |
| 13 | ISHARES TR | 464287598 | 12,267 | $2.5M | 1.91% |
| 14 | APPLE INC | AAPL | 9,141 | $2.3M | 1.78% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 7,827 | $2.2M | 1.69% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 46,203 | $2.1M | 1.64% |
| 17 | ISHARES TR | 464287200 | 3,107 | $2.1M | 1.59% |
| 18 | AMAZON COM INC | AMZN | 7,898 | $1.7M | 1.33% |
| 19 | MICROSOFT CORP | MSFT | 3,311 | $1.7M | 1.31% |
| 20 | ALERUS FINL CORP | 01446U103 | 67,296 | $1.5M | 1.14% |
| 21 | NVIDIA CORPORATION | NVDA | 7,680 | $1.4M | 1.10% |
| 22 | ISHARES TR | 464287507 | 21,079 | $1.4M | 1.05% |
| 23 | FASTENAL CO | FAST | 27,884 | $1.4M | 1.05% |
| 24 | TESLA INC | TSLA | 2,989 | $1.3M | 1.02% |
| 25 | ISHARES TR | 464287309 | 10,215 | $1.2M | 0.95% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,660 | $839,136 | 0.64% |
| 27 | AMGEN INC | AMGN | 2,913 | $821,969 | 0.63% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,463 | $806,681 | 0.62% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,579 | $793,772 | 0.61% |
| 30 | ISHARES TR | 464287408 | 3,646 | $752,935 | 0.58% |
| 31 | HORMEL FOODS CORP | HRL | 29,973 | $741,531 | 0.57% |
| 32 | GE AEROSPACE | 369604301 | 2,446 | $735,709 | 0.56% |
| 33 | ISHARES TR | 46432F339 | 3,424 | $665,905 | 0.51% |
| 34 | SPDR GOLD TR | GLD | 1,727 | $613,897 | 0.47% |
| 35 | INSTALLED BLDG PRODS INC | 45780R101 | 2,391 | $589,823 | 0.45% |
| 36 | WELLS FARGO CO NEW | 949746101 | 6,309 | $528,814 | 0.41% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,567 | $514,349 | 0.39% |
| 38 | ALPHABET INC | GOOG | 2,040 | $496,368 | 0.38% |
| 39 | EXXON MOBIL CORP | XOM | 4,192 | $472,596 | 0.36% |
| 40 | COCA COLA CO | KO | 7,069 | $468,815 | 0.36% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 5,491 | $458,700 | 0.35% |
| 42 | VANGUARD INDEX FDS | 922908736 | 876 | $420,158 | 0.32% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,113 | $414,839 | 0.32% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 4,981 | $393,043 | 0.30% |
| 45 | ISHARES TR | 464287622 | 1,064 | $389,051 | 0.30% |
| 46 | FIDELITY COVINGTON TRUST | 31609A206 | 10,382 | $379,550 | 0.29% |
| 47 | BLACKROCK INC | BLK | 318 | $371,184 | 0.28% |
| 48 | WEST BANCORPORATION INC | WTBA | 18,028 | $366,330 | 0.28% |
| 49 | MCKESSON CORP | MCK | 471 | $364,250 | 0.28% |
| 50 | ISHARES INC | 46434G103 | 7,143 | $356,258 | 0.27% |
| 51 | GE VERNOVA INC | GEV | 579 | $356,027 | 0.27% |
| 52 | VANGUARD INDEX FDS | 922908744 | 1,885 | $351,554 | 0.27% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 4,709 | $350,228 | 0.27% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,002 | $346,062 | 0.27% |
| 55 | ONEMAIN HLDGS INC | OMF | 6,064 | $342,371 | 0.26% |
| 56 | ISHARES TR | 46432F842 | 3,751 | $333,725 | 0.26% |
| 57 | DISNEY WALT CO | 254687106 | 2,908 | $332,933 | 0.26% |
| 58 | BANK AMERICA CORP | 060505104 | 6,440 | $332,220 | 0.25% |
| 59 | ISHARES TR | 464288885 | 2,894 | $329,569 | 0.25% |
| 60 | KEYCORP | 493267108 | 17,436 | $325,881 | 0.25% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,634 | $321,712 | 0.25% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,168 | $320,878 | 0.25% |
| 63 | XCEL ENERGY INC | XELLL | 3,603 | $290,560 | 0.22% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 1,429 | $287,039 | 0.22% |
| 65 | OSHKOSH CORP | OSK | 2,191 | $284,192 | 0.22% |
| 66 | HOME DEPOT INC | HD | 668 | $270,700 | 0.21% |
| 67 | MERCK & CO INC | MRK | 3,190 | $267,748 | 0.21% |
| 68 | CATERPILLAR INC | CAT | 541 | $258,209 | 0.20% |
| 69 | DELL TECHNOLOGIES INC | DELL | 1,764 | $250,119 | 0.19% |
| 70 | POLARIS INC | PII | 4,239 | $246,415 | 0.19% |
| 71 | ISHARES TR | 464288414 | 2,270 | $241,732 | 0.19% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 564 | $237,985 | 0.18% |
| 73 | DELTA AIR LINES INC DEL | DAL | 4,188 | $237,641 | 0.18% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,324 | $234,279 | 0.18% |
| 75 | ISHARES TR | 46429B267 | 9,714 | $224,585 | 0.17% |
| 76 | AT&T INC | T-PC | 7,920 | $223,672 | 0.17% |
| 77 | PEPSICO INC | PEP | 1,555 | $218,412 | 0.17% |
| 78 | SPDR INDEX SHS FDS | 78463X889 | 5,027 | $215,087 | 0.16% |
| 79 | LOCKHEED MARTIN CORP | LMT | 430 | $214,704 | 0.16% |
| 80 | MCDONALDS CORP | MCD | 705 | $214,235 | 0.16% |
| 81 | ELI LILLY & CO | LLY | 266 | $203,255 | 0.16% |
| 82 | FORD MTR CO | 345370860 | 11,174 | $133,643 | 0.10% |