13F HOLDINGS REPORT
Fortress Financial Solutions, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002039501-25-000012
Total Value
$79.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 19,655 | $10.8M | 13.60% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 86,849 | $7.2M | 9.03% |
| 3 | ISHARES TR | 464287200 | 8,668 | $5.4M | 6.75% |
| 4 | ISHARES TR | 464288687 | 168,013 | $5.2M | 6.47% |
| 5 | ISHARES TR | 464287507 | 65,773 | $4.1M | 5.12% |
| 6 | ISHARES TR | 464287150 | 28,474 | $3.8M | 4.82% |
| 7 | APPLE INC | AAPL | 17,737 | $3.6M | 4.57% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,810 | $3.4M | 4.27% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,616 | $3.2M | 4.04% |
| 10 | ISHARES TR | 464287804 | 25,501 | $2.8M | 3.50% |
| 11 | VANGUARD WORLD FD | 921910873 | 9,135 | $2.1M | 2.58% |
| 12 | NVIDIA CORPORATION | NVDA | 11,074 | $1.7M | 2.19% |
| 13 | AMAZON COM INC | AMZN | 5,809 | $1.3M | 1.60% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C813 | 16,546 | $1.3M | 1.58% |
| 15 | VANGUARD WORLD FD | 921910733 | 10,735 | $1.2M | 1.48% |
| 16 | MICROSOFT CORP | MSFT | 2,351 | $1.2M | 1.47% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,736 | $1.1M | 1.35% |
| 18 | SPDR GOLD TR | GLD | 3,510 | $1.1M | 1.34% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,067 | $1.1M | 1.32% |
| 20 | BROADCOM INC | AVGO | 3,799 | $1.0M | 1.31% |
| 21 | TESLA INC | TSLA | 3,145 | $999,041 | 1.25% |
| 22 | AT&T INC | T-PC | 31,532 | $912,532 | 1.14% |
| 23 | COMFORT SYS USA INC | 199908104 | 1,341 | $719,160 | 0.90% |
| 24 | CARNIVAL CORP | CUKPF | 23,919 | $672,607 | 0.84% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,561 | $647,014 | 0.81% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 8,298 | $610,949 | 0.77% |
| 27 | AMPHENOL CORP NEW | 032095101 | 6,129 | $605,232 | 0.76% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 3,288 | $523,861 | 0.66% |
| 29 | ISHARES TR | 46434V381 | 7,989 | $521,271 | 0.65% |
| 30 | MONOLITHIC PWR SYS INC | 609839105 | 709 | $518,186 | 0.65% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,079 | $493,920 | 0.62% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 23,162 | $473,203 | 0.59% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 10,483 | $453,593 | 0.57% |
| 34 | BADGER METER INC | BMI | 1,828 | $447,832 | 0.56% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,095 | $424,339 | 0.53% |
| 36 | ALPHABET INC | GOOG | 2,369 | $417,493 | 0.52% |
| 37 | HEICO CORP NEW | HEI-A | 1,260 | $413,293 | 0.52% |
| 38 | FRANKLIN ELEC INC | FELE | 4,546 | $407,988 | 0.51% |
| 39 | GLADSTONE CAPITAL CORP | GLAD | 15,091 | $407,012 | 0.51% |
| 40 | KINSALE CAP GROUP INC | 49714P108 | 839 | $406,133 | 0.51% |
| 41 | CORNING INC | GLW | 7,284 | $383,051 | 0.48% |
| 42 | ISHARES TR | 464288513 | 4,738 | $382,152 | 0.48% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 3,646 | $378,267 | 0.47% |
| 44 | HUNTINGTON BANCSHARES INC | HBANP | 22,217 | $372,357 | 0.47% |
| 45 | STRYKER CORPORATION | SYK | 895 | $353,939 | 0.44% |
| 46 | AMERICAN CENTY ETF TR | 025072604 | 5,014 | $343,670 | 0.43% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 4,603 | $319,523 | 0.40% |
| 48 | ISHARES TR | 46434V456 | 7,360 | $318,111 | 0.40% |
| 49 | AMGEN INC | AMGN | 1,135 | $316,972 | 0.40% |
| 50 | KBR INC | KBR | 6,012 | $288,237 | 0.36% |
| 51 | ISHARES TR | 464287564 | 4,586 | $280,489 | 0.35% |
| 52 | ISHARES SILVER TR | SLV | 8,086 | $265,309 | 0.33% |
| 53 | MICROSTRATEGY INC | STRK | 650 | $262,750 | 0.33% |
| 54 | INVESCO GALAXY BITCOIN ETF | BTCO | 2,420 | $260,223 | 0.33% |
| 55 | FIDELITY COVINGTON TRUST | 316092808 | 1,316 | $259,453 | 0.33% |
| 56 | ISHARES TR | 46436E551 | 6,223 | $258,274 | 0.32% |
| 57 | NOVO-NORDISK A S | NONOF | 3,686 | $254,408 | 0.32% |
| 58 | ISHARES TR | 464287176 | 2,143 | $235,775 | 0.30% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 779 | $225,734 | 0.28% |
| 60 | UBS GROUP AG | UBS | 6,528 | $220,777 | 0.28% |
| 61 | MANHATTAN BRDG CAP INC | 562803106 | 120,282 | $120,282 | 0.15% |
| 62 | KARTOON STUDIOS INC. | TOON | 75,000 | $55,710 | 0.07% |
| 63 | CERO THERAPEUTICS HLDGS INC | CEROW | 10,000 | $238 | 0.00% |