13F HOLDINGS REPORT
Fortress Financial Solutions, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0002039501-25-000011
Total Value
$69.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 19,475 | $9.1M | 13.21% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 83,419 | $6.8M | 9.87% |
| 3 | ISHARES TR | 464288687 | 160,564 | $4.9M | 7.14% |
| 4 | ISHARES TR | 464287200 | 7,669 | $4.3M | 6.23% |
| 5 | APPLE INC | AAPL | 17,422 | $3.9M | 5.60% |
| 6 | ISHARES TR | 464287507 | 64,296 | $3.8M | 5.43% |
| 7 | ISHARES TR | 464287150 | 30,374 | $3.7M | 5.36% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,640 | $3.2M | 4.64% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 52,512 | $3.0M | 4.34% |
| 10 | ISHARES TR | 464287804 | 24,740 | $2.6M | 3.74% |
| 11 | VANGUARD WORLD FD | 921910873 | 9,153 | $1.8M | 2.67% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 16,027 | $1.2M | 1.76% |
| 13 | SPDR GOLD TR | GLD | 3,728 | $1.1M | 1.55% |
| 14 | AMAZON COM INC | AMZN | 5,537 | $1.1M | 1.52% |
| 15 | NVIDIA CORPORATION | NVDA | 9,482 | $1.0M | 1.49% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,031 | $974,801 | 1.41% |
| 17 | AT&T INC | T-PC | 31,086 | $879,110 | 1.27% |
| 18 | MICROSOFT CORP | MSFT | 2,259 | $848,147 | 1.23% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,736 | $786,176 | 1.14% |
| 20 | TESLA INC | TSLA | 2,916 | $755,711 | 1.09% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 8,389 | $616,171 | 0.89% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,487 | $614,512 | 0.89% |
| 23 | VANGUARD WORLD FD | 921910733 | 5,650 | $553,418 | 0.80% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 3,201 | $545,593 | 0.79% |
| 25 | BROADCOM INC | AVGO | 3,223 | $539,642 | 0.78% |
| 26 | ISHARES TR | 46434V381 | 8,682 | $499,754 | 0.72% |
| 27 | CARNIVAL CORP | CUKPF | 23,919 | $467,141 | 0.68% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 10,020 | $454,503 | 0.66% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 22,395 | $451,714 | 0.65% |
| 30 | COMFORT SYS USA INC | 199908104 | 1,362 | $438,979 | 0.64% |
| 31 | FRANKLIN ELEC INC | FELE | 4,436 | $416,475 | 0.60% |
| 32 | AMPHENOL CORP NEW | 032095101 | 6,346 | $416,240 | 0.60% |
| 33 | GLADSTONE CAPITAL CORP | GLAD | 15,060 | $413,560 | 0.60% |
| 34 | MONOLITHIC PWR SYS INC | 609839105 | 697 | $404,199 | 0.58% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 3,679 | $401,991 | 0.58% |
| 36 | KINSALE CAP GROUP INC | 49714P108 | 818 | $398,230 | 0.58% |
| 37 | ALPHABET INC | GOOG | 2,355 | $364,148 | 0.53% |
| 38 | ISHARES TR | 464288513 | 4,493 | $354,435 | 0.51% |
| 39 | BADGER METER INC | BMI | 1,843 | $350,566 | 0.51% |
| 40 | AMGEN INC | AMGN | 1,122 | $349,527 | 0.51% |
| 41 | CORNING INC | GLW | 7,354 | $336,645 | 0.49% |
| 42 | HEICO CORP NEW | HEI-A | 1,246 | $332,930 | 0.48% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 4,542 | $321,985 | 0.47% |
| 44 | STRYKER CORPORATION | SYK | 862 | $320,945 | 0.46% |
| 45 | KBR INC | KBR | 6,104 | $304,038 | 0.44% |
| 46 | HUNTINGTON BANCSHARES INC | HBANP | 20,030 | $300,658 | 0.43% |
| 47 | AMERICAN CENTY ETF TR | 025072604 | 4,936 | $297,023 | 0.43% |
| 48 | ISHARES TR | 46434V456 | 7,364 | $292,267 | 0.42% |
| 49 | ISHARES TR | 464287564 | 4,400 | $270,758 | 0.39% |
| 50 | ISHARES TR | 464287176 | 2,345 | $260,473 | 0.38% |
| 51 | NOVO-NORDISK A S | NONOF | 3,613 | $250,887 | 0.36% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 418 | $218,971 | 0.32% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,665 | $217,690 | 0.31% |
| 54 | FIDELITY COVINGTON TRUST | 316092808 | 1,314 | $211,899 | 0.31% |
| 55 | INVESCO GALAXY BITCOIN ETF | BTCO | 2,435 | $200,206 | 0.29% |
| 56 | MANHATTAN BRDG CAP INC | 562803106 | 115,760 | $115,760 | 0.17% |
| 57 | KARTOON STUDIOS INC. | TOON | 75,000 | $46,568 | 0.07% |