13F HOLDINGS REPORT
Fortress Financial Solutions, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002039501-25-000002
Total Value
$70.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 18,971 | $9.7M | 13.83% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 75,959 | $6.1M | 8.69% |
| 3 | APPLE INC | AAPL | 16,698 | $4.2M | 5.96% |
| 4 | ISHARES TR | 464287150 | 32,485 | $4.2M | 5.96% |
| 5 | ISHARES TR | 464287507 | 64,587 | $4.0M | 5.74% |
| 6 | ISHARES TR | 464288687 | 120,086 | $3.8M | 5.38% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,899 | $2.9M | 4.09% |
| 8 | ISHARES TR | 464287804 | 24,295 | $2.8M | 3.99% |
| 9 | ISHARES TR | 464287200 | 4,669 | $2.7M | 3.92% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,056 | $2.3M | 3.23% |
| 11 | VANGUARD WORLD FD | 921910873 | 9,043 | $1.9M | 2.74% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 24,376 | $1.8M | 2.50% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C813 | 22,699 | $1.7M | 2.42% |
| 14 | ISHARES TR | 46434V381 | 24,729 | $1.5M | 2.10% |
| 15 | NVIDIA CORPORATION | NVDA | 9,777 | $1.3M | 1.87% |
| 16 | AMAZON COM INC | AMZN | 5,639 | $1.2M | 1.76% |
| 17 | TESLA INC | TSLA | 2,923 | $1.2M | 1.68% |
| 18 | MICROSOFT CORP | MSFT | 2,168 | $913,937 | 1.30% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,415 | $871,918 | 1.24% |
| 20 | SPDR GOLD TR | GLD | 3,448 | $834,855 | 1.19% |
| 21 | BROADCOM INC | AVGO | 3,161 | $732,900 | 1.04% |
| 22 | AT&T INC | T-PC | 30,357 | $691,218 | 0.99% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,145 | $684,511 | 0.98% |
| 24 | VANGUARD WORLD FD | 921910733 | 6,211 | $651,500 | 0.93% |
| 25 | COMFORT SYS USA INC | 199908104 | 1,516 | $642,679 | 0.92% |
| 26 | CARNIVAL CORP | CUKPF | 23,919 | $596,066 | 0.85% |
| 27 | AMERICAN CENTY ETF TR | 025072604 | 8,736 | $513,572 | 0.73% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 2,940 | $492,916 | 0.70% |
| 29 | ISHARES TR | 46434V456 | 13,152 | $488,202 | 0.70% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $477,916 | 0.68% |
| 31 | ALPHABET INC | GOOG | 2,394 | $453,144 | 0.65% |
| 32 | GLADSTONE CAPITAL CORP | GLAD | 15,391 | $437,722 | 0.62% |
| 33 | AMPHENOL CORP NEW | 032095101 | 5,983 | $415,501 | 0.59% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 20,625 | $408,793 | 0.58% |
| 35 | FRANKLIN ELEC INC | FELE | 4,001 | $389,888 | 0.56% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 9,673 | $386,806 | 0.55% |
| 37 | BADGER METER INC | BMI | 1,741 | $369,284 | 0.53% |
| 38 | KINSALE CAP GROUP INC | 49714P108 | 774 | $360,066 | 0.51% |
| 39 | MONOLITHIC PWR SYS INC | 609839105 | 587 | $347,120 | 0.49% |
| 40 | ISHARES TR | 464288513 | 4,323 | $339,977 | 0.48% |
| 41 | CORNING INC | GLW | 6,960 | $330,738 | 0.47% |
| 42 | APPLIED MATLS INC | 038222105 | 1,971 | $320,556 | 0.46% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 3,458 | $318,939 | 0.45% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 4,393 | $314,947 | 0.45% |
| 45 | LAM RESEARCH CORP | LRCX | 4,273 | $308,639 | 0.44% |
| 46 | KBR INC | KBR | 5,091 | $294,895 | 0.42% |
| 47 | HUNTINGTON BANCSHARES INC | HBANP | 17,895 | $291,151 | 0.42% |
| 48 | AMGEN INC | AMGN | 1,078 | $281,068 | 0.40% |
| 49 | TETRA TECH INC NEW | TTEK | 7,038 | $280,378 | 0.40% |
| 50 | STRYKER CORPORATION | SYK | 756 | $272,230 | 0.39% |
| 51 | HEICO CORP NEW | HEI-A | 1,105 | $262,703 | 0.37% |
| 52 | ISHARES TR | 464287564 | 4,301 | $259,204 | 0.37% |
| 53 | ISHARES TR | 464287176 | 2,329 | $248,196 | 0.35% |
| 54 | FIDELITY COVINGTON TRUST | 316092808 | 1,312 | $242,596 | 0.35% |
| 55 | INVESCO GALAXY BITCOIN ETF | BTCO | 2,434 | $227,117 | 0.32% |
| 56 | MANHATTAN BRDG CAP INC | 562803106 | 122,267 | $122,267 | 0.17% |
| 57 | KARTOON STUDIOS INC. | TOON | 75,000 | $44,250 | 0.06% |