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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 Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001287

Total Value
$130.4M
Positions
82
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428767191,347$15.0M11.52%
2ISHARES TR464287663136,958$13.7M10.50%
3FIDELITY COVINGTON TRUST316092113283,077$10.6M8.09%
4INVESCO EXCHANGE TRADED FD TIVZ48,071$9.1M6.99%
5ISHARES TR46428787960,646$6.7M5.14%
6ISHARES TR46428788746,755$6.6M5.07%
7GOLDMAN SACHS ETF TRNVGLF47,566$6.2M4.75%
8ISHARES TR46428780435,987$4.3M3.28%
9INVESCO QQQ TRIVZ6,242$3.7M2.87%
10SPDR S&P 500 ETF TRSPY4,815$3.2M2.46%
11BLACKROCK ETF TRUSTBLK104,287$2.9M2.24%
12ISHARES TR4642876146,161$2.9M2.21%
13ISHARES TR46428759812,267$2.5M1.91%
14APPLE INCAAPL9,141$2.3M1.78%
15INTERNATIONAL BUSINESS MACHSINTR7,827$2.2M1.69%
16FIDELITY MERRIMACK STR TR31618830946,203$2.1M1.64%
17ISHARES TR4642872003,107$2.1M1.59%
18AMAZON COM INCAMZN7,898$1.7M1.33%
19MICROSOFT CORPMSFT3,311$1.7M1.31%
20ALERUS FINL CORP01446U10367,296$1.5M1.14%
21NVIDIA CORPORATIONNVDA7,680$1.4M1.10%
22ISHARES TR46428750721,079$1.4M1.05%
23FASTENAL COFAST27,884$1.4M1.05%
24TESLA INCTSLA2,989$1.3M1.02%
25ISHARES TR46428730910,215$1.2M0.95%
26JPMORGAN CHASE & CO.VYLD2,660$839,1360.64%
27AMGEN INCAMGN2,913$821,9690.63%
28VANGUARD TAX-MANAGED FDS92194385813,463$806,6810.62%
29BERKSHIRE HATHAWAY INC DELBRK-A1,579$793,7720.61%
30ISHARES TR4642874083,646$752,9350.58%
31HORMEL FOODS CORPHRL29,973$741,5310.57%
32GE AEROSPACE3696043012,446$735,7090.56%
33ISHARES TR46432F3393,424$665,9050.51%
34SPDR GOLD TRGLD1,727$613,8970.47%
35INSTALLED BLDG PRODS INC45780R1012,391$589,8230.45%
36WELLS FARGO CO NEW9497461016,309$528,8140.41%
37VANGUARD INDEX FDS9229087691,567$514,3490.39%
38ALPHABET INCGOOG2,040$496,3680.38%
39EXXON MOBIL CORPXOM4,192$472,5960.36%
40COCA COLA COKO7,069$468,8150.36%
41UNITED PARCEL SERVICE INCUPS5,491$458,7000.35%
42VANGUARD INDEX FDS922908736876$420,1580.32%
43APOLLO GLOBAL MGMT INC03769M1063,113$414,8390.32%
44VANGUARD BD INDEX FDS9219378274,981$393,0430.30%
45ISHARES TR4642876221,064$389,0510.30%
46FIDELITY COVINGTON TRUST31609A20610,382$379,5500.29%
47BLACKROCK INCBLK318$371,1840.28%
48WEST BANCORPORATION INCWTBA18,028$366,3300.28%
49MCKESSON CORPMCK471$364,2500.28%
50ISHARES INC46434G1037,143$356,2580.27%
51GE VERNOVA INCGEV579$356,0270.27%
52VANGUARD INDEX FDS9229087441,885$351,5540.27%
53VANGUARD BD INDEX FDS9219378354,709$350,2280.27%
54UNITEDHEALTH GROUP INCUNH1,002$346,0620.27%
55ONEMAIN HLDGS INCOMF6,064$342,3710.26%
56ISHARES TR46432F8423,751$333,7250.26%
57DISNEY WALT CO2546871062,908$332,9330.26%
58BANK AMERICA CORP0605051046,440$332,2200.25%
59ISHARES TR4642888852,894$329,5690.25%
60KEYCORP49326710817,436$325,8810.25%
61J P MORGAN EXCHANGE TRADED F46641Q3325,634$321,7120.25%
62REGIONS FINANCIAL CORP NEWRF-PF12,168$320,8780.25%
63XCEL ENERGY INCXELLL3,603$290,5600.22%
64PNC FINL SVCS GROUP INC6934751051,429$287,0390.22%
65OSHKOSH CORPOSK2,191$284,1920.22%
66HOME DEPOT INCHD668$270,7000.21%
67MERCK & CO INCMRK3,190$267,7480.21%
68CATERPILLAR INCCAT541$258,2090.20%
69DELL TECHNOLOGIES INCDELL1,764$250,1190.19%
70POLARIS INCPII4,239$246,4150.19%
71ISHARES TR4642884142,270$241,7320.19%
72TRANE TECHNOLOGIES PLCTT564$237,9850.18%
73DELTA AIR LINES INC DELDAL4,188$237,6410.18%
74VANGUARD INTL EQUITY INDEX F9220428584,324$234,2790.18%
75ISHARES TR46429B2679,714$224,5850.17%
76AT&T INCT-PC7,920$223,6720.17%
77PEPSICO INCPEP1,555$218,4120.17%
78SPDR INDEX SHS FDS78463X8895,027$215,0870.16%
79LOCKHEED MARTIN CORPLMT430$214,7040.16%
80MCDONALDS CORPMCD705$214,2350.16%
81ELI LILLY & COLLY266$203,2550.16%
82FORD MTR CO34537086011,174$133,6430.10%