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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 Q4 2025 · Filed January 23, 2026 · Accession 0001951757-26-000285

Total Value
$135.5M
Positions
81
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (81)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428767192,617$15.6M11.48%
2ISHARES TR464287663140,995$14.5M10.67%
3FIDELITY COVINGTON TRUST316092113299,546$11.4M8.44%
4INVESCO EXCHANGE TRADED FD TIVZ49,881$9.6M7.05%
5ISHARES TR46428788751,334$7.2M5.35%
6ISHARES TR46428787962,800$7.1M5.27%
7GOLDMAN SACHS ETF TRNVGLF48,513$6.4M4.74%
8ISHARES TR46428780438,229$4.6M3.39%
9INVESCO QQQ TRIVZ6,250$3.8M2.83%
10SPDR S&P 500 ETF TRSPY4,826$3.3M2.43%
11ISHARES TR4642876146,153$2.9M2.15%
12BLACKROCK ETF TRUSTBLK98,545$2.8M2.10%
13ISHARES TR46428759812,310$2.6M1.91%
14APPLE INCAAPL9,059$2.5M1.82%
15INTERNATIONAL BUSINESS MACHSINTR7,830$2.3M1.71%
16FIDELITY MERRIMACK STR TR31618830948,992$2.3M1.67%
17ISHARES TR4642872003,108$2.1M1.57%
18AMAZON COM INCAMZN7,898$1.8M1.35%
19MICROSOFT CORPMSFT3,308$1.6M1.18%
20ALERUS FINL CORP01446U10367,339$1.5M1.12%
21NVIDIA CORPORATIONNVDA7,707$1.4M1.06%
22ISHARES TR46428750721,356$1.4M1.04%
23TESLA INCTSLA3,001$1.3M1.00%
24ISHARES TR46428730910,215$1.3M0.93%
25FASTENAL COFAST28,838$1.2M0.85%
26AMGEN INCAMGN2,914$953,6390.70%
27JPMORGAN CHASE & CO.VYLD2,673$861,3400.64%
28VANGUARD TAX-MANAGED FDS92194385813,483$842,2530.62%
29BERKSHIRE HATHAWAY INC DELBRK-A1,579$793,6300.59%
30ISHARES TR4642874083,646$773,2070.57%
31HORMEL FOODS CORPHRL31,976$757,8300.56%
32GE AEROSPACE3696043012,449$754,2270.56%
33SPDR GOLD TRGLD1,727$684,4270.51%
34ISHARES TR46432F3393,434$682,1060.50%
35INSTALLED BLDG PRODS INC45780R1012,395$621,1310.46%
36WELLS FARGO CO NEW9497461016,325$589,4770.44%
37VANGUARD INDEX FDS9229087691,569$526,0800.39%
38EXXON MOBIL CORPXOM4,228$508,7720.38%
39COCA COLA COKO7,175$501,6210.37%
40UNITED PARCEL SERVICE INCUPS4,828$478,8640.35%
41APOLLO GLOBAL MGMT INC03769M1063,125$452,3550.33%
42VANGUARD INDEX FDS922908736886$432,2760.32%
43ONEMAIN HLDGS INCOMF6,170$416,7870.31%
44ISHARES TR4642876221,070$399,4110.29%
45FIDELITY COVINGTON TRUST31609A20610,404$393,0640.29%
46MCKESSON CORPMCK471$386,7640.29%
47WEST BANCORPORATION INCWTBA17,291$383,6850.28%
48GE VERNOVA INCGEV579$378,5800.28%
49KEYCORP49326710817,609$363,4530.27%
50VANGUARD INDEX FDS9229087441,888$360,6550.27%
51BANK AMERICA CORP0605051046,469$355,8050.26%
52ALPHABET INCGOOG1,126$352,5680.26%
53BLACKROCK INCBLK320$342,4040.25%
54MERCK & CO INCMRK3,219$338,8430.25%
55ISHARES TR46432F8423,730$333,7110.25%
56REGIONS FINANCIAL CORP NEWRF-PF12,292$333,1010.25%
57UNITEDHEALTH GROUP INCUNH1,009$332,9850.25%
58DISNEY WALT CO2546871062,908$330,8100.24%
59ISHARES TR4642888852,894$329,6840.24%
60J P MORGAN EXCHANGE TRADED F46641Q3325,742$328,6620.24%
61PNC FINL SVCS GROUP INC6934751051,442$300,9500.22%
62CATERPILLAR INCCAT524$299,9660.22%
63DELTA AIR LINES INC DELDAL4,206$291,8990.22%
64ALPHABET INCGOOG927$290,9560.21%
65ELI LILLY & COLLY267$286,7140.21%
66OSHKOSH CORPOSK2,200$276,3700.20%
67INVESCO EXCH TRADED FD TR IIIVZ1,084$274,2530.20%
68POLARIS INCPII4,280$270,7360.20%
69XCEL ENERGY INCXELLL3,628$267,9730.20%
70AMERICAN CENTY ETF TR0250728772,493$254,2310.19%
71ISHARES TR4642884142,270$243,1400.18%
72VANGUARD INTL EQUITY INDEX F9220428584,345$233,5930.17%
73HOME DEPOT INCHD672$231,1510.17%
74PEPSICO INCPEP1,555$223,2020.16%
75DELL TECHNOLOGIES INCDELL1,770$222,8010.16%
76CISCO SYS INCCSCO2,875$221,4250.16%
77TRANE TECHNOLOGIES PLCTT564$219,5090.16%
78MCDONALDS CORPMCD709$216,7340.16%
79LOCKHEED MARTIN CORPLMT433$209,4920.15%
80US BANCORP DELUSB-PS3,793$202,4200.15%
81FORD MTR CO34537086011,300$148,2620.11%