13F HOLDINGS REPORT
FORTRESS FINANCIAL GROUP, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001951757-26-000285
Total Value
$135.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 92,617 | $15.6M | 11.48% |
| 2 | ISHARES TR | 464287663 | 140,995 | $14.5M | 10.67% |
| 3 | FIDELITY COVINGTON TRUST | 316092113 | 299,546 | $11.4M | 8.44% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,881 | $9.6M | 7.05% |
| 5 | ISHARES TR | 464287887 | 51,334 | $7.2M | 5.35% |
| 6 | ISHARES TR | 464287879 | 62,800 | $7.1M | 5.27% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 48,513 | $6.4M | 4.74% |
| 8 | ISHARES TR | 464287804 | 38,229 | $4.6M | 3.39% |
| 9 | INVESCO QQQ TR | IVZ | 6,250 | $3.8M | 2.83% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,826 | $3.3M | 2.43% |
| 11 | ISHARES TR | 464287614 | 6,153 | $2.9M | 2.15% |
| 12 | BLACKROCK ETF TRUST | BLK | 98,545 | $2.8M | 2.10% |
| 13 | ISHARES TR | 464287598 | 12,310 | $2.6M | 1.91% |
| 14 | APPLE INC | AAPL | 9,059 | $2.5M | 1.82% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 7,830 | $2.3M | 1.71% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 48,992 | $2.3M | 1.67% |
| 17 | ISHARES TR | 464287200 | 3,108 | $2.1M | 1.57% |
| 18 | AMAZON COM INC | AMZN | 7,898 | $1.8M | 1.35% |
| 19 | MICROSOFT CORP | MSFT | 3,308 | $1.6M | 1.18% |
| 20 | ALERUS FINL CORP | 01446U103 | 67,339 | $1.5M | 1.12% |
| 21 | NVIDIA CORPORATION | NVDA | 7,707 | $1.4M | 1.06% |
| 22 | ISHARES TR | 464287507 | 21,356 | $1.4M | 1.04% |
| 23 | TESLA INC | TSLA | 3,001 | $1.3M | 1.00% |
| 24 | ISHARES TR | 464287309 | 10,215 | $1.3M | 0.93% |
| 25 | FASTENAL CO | FAST | 28,838 | $1.2M | 0.85% |
| 26 | AMGEN INC | AMGN | 2,914 | $953,639 | 0.70% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,673 | $861,340 | 0.64% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,483 | $842,253 | 0.62% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,579 | $793,630 | 0.59% |
| 30 | ISHARES TR | 464287408 | 3,646 | $773,207 | 0.57% |
| 31 | HORMEL FOODS CORP | HRL | 31,976 | $757,830 | 0.56% |
| 32 | GE AEROSPACE | 369604301 | 2,449 | $754,227 | 0.56% |
| 33 | SPDR GOLD TR | GLD | 1,727 | $684,427 | 0.51% |
| 34 | ISHARES TR | 46432F339 | 3,434 | $682,106 | 0.50% |
| 35 | INSTALLED BLDG PRODS INC | 45780R101 | 2,395 | $621,131 | 0.46% |
| 36 | WELLS FARGO CO NEW | 949746101 | 6,325 | $589,477 | 0.44% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,569 | $526,080 | 0.39% |
| 38 | EXXON MOBIL CORP | XOM | 4,228 | $508,772 | 0.38% |
| 39 | COCA COLA CO | KO | 7,175 | $501,621 | 0.37% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 4,828 | $478,864 | 0.35% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,125 | $452,355 | 0.33% |
| 42 | VANGUARD INDEX FDS | 922908736 | 886 | $432,276 | 0.32% |
| 43 | ONEMAIN HLDGS INC | OMF | 6,170 | $416,787 | 0.31% |
| 44 | ISHARES TR | 464287622 | 1,070 | $399,411 | 0.29% |
| 45 | FIDELITY COVINGTON TRUST | 31609A206 | 10,404 | $393,064 | 0.29% |
| 46 | MCKESSON CORP | MCK | 471 | $386,764 | 0.29% |
| 47 | WEST BANCORPORATION INC | WTBA | 17,291 | $383,685 | 0.28% |
| 48 | GE VERNOVA INC | GEV | 579 | $378,580 | 0.28% |
| 49 | KEYCORP | 493267108 | 17,609 | $363,453 | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,888 | $360,655 | 0.27% |
| 51 | BANK AMERICA CORP | 060505104 | 6,469 | $355,805 | 0.26% |
| 52 | ALPHABET INC | GOOG | 1,126 | $352,568 | 0.26% |
| 53 | BLACKROCK INC | BLK | 320 | $342,404 | 0.25% |
| 54 | MERCK & CO INC | MRK | 3,219 | $338,843 | 0.25% |
| 55 | ISHARES TR | 46432F842 | 3,730 | $333,711 | 0.25% |
| 56 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,292 | $333,101 | 0.25% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,009 | $332,985 | 0.25% |
| 58 | DISNEY WALT CO | 254687106 | 2,908 | $330,810 | 0.24% |
| 59 | ISHARES TR | 464288885 | 2,894 | $329,684 | 0.24% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,742 | $328,662 | 0.24% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 1,442 | $300,950 | 0.22% |
| 62 | CATERPILLAR INC | CAT | 524 | $299,966 | 0.22% |
| 63 | DELTA AIR LINES INC DEL | DAL | 4,206 | $291,899 | 0.22% |
| 64 | ALPHABET INC | GOOG | 927 | $290,956 | 0.21% |
| 65 | ELI LILLY & CO | LLY | 267 | $286,714 | 0.21% |
| 66 | OSHKOSH CORP | OSK | 2,200 | $276,370 | 0.20% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 1,084 | $274,253 | 0.20% |
| 68 | POLARIS INC | PII | 4,280 | $270,736 | 0.20% |
| 69 | XCEL ENERGY INC | XELLL | 3,628 | $267,973 | 0.20% |
| 70 | AMERICAN CENTY ETF TR | 025072877 | 2,493 | $254,231 | 0.19% |
| 71 | ISHARES TR | 464288414 | 2,270 | $243,140 | 0.18% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,345 | $233,593 | 0.17% |
| 73 | HOME DEPOT INC | HD | 672 | $231,151 | 0.17% |
| 74 | PEPSICO INC | PEP | 1,555 | $223,202 | 0.16% |
| 75 | DELL TECHNOLOGIES INC | DELL | 1,770 | $222,801 | 0.16% |
| 76 | CISCO SYS INC | CSCO | 2,875 | $221,425 | 0.16% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 564 | $219,509 | 0.16% |
| 78 | MCDONALDS CORP | MCD | 709 | $216,734 | 0.16% |
| 79 | LOCKHEED MARTIN CORP | LMT | 433 | $209,492 | 0.15% |
| 80 | US BANCORP DEL | USB-PS | 3,793 | $202,420 | 0.15% |
| 81 | FORD MTR CO | 345370860 | 11,300 | $148,262 | 0.11% |