13F HOLDINGS REPORT
Fortress Financial Solutions, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002039501-25-000013
Total Value
$91.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 20,412 | $12.3M | 13.35% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 92,963 | $7.8M | 8.52% |
| 3 | ISHARES TR | 464287200 | 11,233 | $7.5M | 8.19% |
| 4 | ISHARES TR | 464288687 | 178,728 | $5.7M | 6.16% |
| 5 | ISHARES TR | 464287507 | 72,310 | $4.7M | 5.14% |
| 6 | APPLE INC | AAPL | 17,649 | $4.5M | 4.90% |
| 7 | ISHARES TR | 464287150 | 27,782 | $4.0M | 4.41% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,084 | $3.9M | 4.27% |
| 9 | ISHARES TR | 464287804 | 26,673 | $3.2M | 3.45% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,340 | $2.8M | 3.07% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,047 | $2.5M | 2.70% |
| 12 | VANGUARD WORLD FD | 921910873 | 10,105 | $2.5M | 2.69% |
| 13 | NVIDIA CORPORATION | NVDA | 12,735 | $2.4M | 2.59% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C813 | 18,497 | $1.4M | 1.56% |
| 15 | AMAZON COM INC | AMZN | 6,105 | $1.3M | 1.46% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,766 | $1.3M | 1.45% |
| 17 | SPDR GOLD TR | GLD | 3,599 | $1.3M | 1.39% |
| 18 | MICROSOFT CORP | MSFT | 2,469 | $1.3M | 1.39% |
| 19 | BROADCOM INC | AVGO | 3,787 | $1.2M | 1.36% |
| 20 | TESLA INC | TSLA | 2,788 | $1.2M | 1.35% |
| 21 | VANGUARD WORLD FD | 921910733 | 9,642 | $1.1M | 1.24% |
| 22 | VANGUARD MALVERN FDS | 922020748 | 13,959 | $1.1M | 1.19% |
| 23 | COMFORT SYS USA INC | 199908104 | 1,313 | $1.1M | 1.18% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,106 | $1.0M | 1.12% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 5,338 | $973,758 | 1.06% |
| 26 | AMPHENOL CORP NEW | 032095101 | 6,585 | $814,890 | 0.89% |
| 27 | AT&T INC | T-PC | 27,054 | $764,006 | 0.83% |
| 28 | MONOLITHIC PWR SYS INC | 609839105 | 740 | $681,237 | 0.74% |
| 29 | ALPHABET INC | GOOG | 2,441 | $593,346 | 0.65% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 26,339 | $567,872 | 0.62% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 4,980 | $560,260 | 0.61% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,689 | $532,771 | 0.58% |
| 33 | HEICO CORP NEW | HEI-A | 1,641 | $529,794 | 0.58% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,972 | $529,313 | 0.58% |
| 35 | MUELLER INDS INC | 624756102 | 5,159 | $521,626 | 0.57% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 1,014 | $497,245 | 0.54% |
| 37 | ISHARES TR | 464288513 | 6,056 | $491,664 | 0.54% |
| 38 | CORNING INC | GLW | 5,960 | $488,904 | 0.53% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,137 | $392,625 | 0.43% |
| 40 | AMERICAN CENTY ETF TR | 025072604 | 5,145 | $386,436 | 0.42% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,364 | $382,023 | 0.42% |
| 42 | STRYKER CORPORATION | SYK | 1,020 | $377,073 | 0.41% |
| 43 | AMGEN INC | AMGN | 1,315 | $370,967 | 0.40% |
| 44 | BADGER METER INC | BMI | 2,029 | $362,375 | 0.39% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,864 | $345,672 | 0.38% |
| 46 | ISHARES TR | 46434V456 | 7,800 | $344,678 | 0.38% |
| 47 | GLADSTONE CAPITAL CORP | GLAD | 14,502 | $317,162 | 0.35% |
| 48 | NOVO-NORDISK A S | NONOF | 5,600 | $310,744 | 0.34% |
| 49 | ISHARES SILVER TR | SLV | 7,259 | $307,555 | 0.34% |
| 50 | FIDELITY COVINGTON TRUST | 316092808 | 1,317 | $292,571 | 0.32% |
| 51 | INVESCO GALAXY BITCOIN ETF | BTCO | 2,420 | $275,904 | 0.30% |
| 52 | ISHARES TR | 46436E551 | 5,710 | $250,380 | 0.27% |
| 53 | ISHARES TR | 464287176 | 2,156 | $239,796 | 0.26% |
| 54 | SPDR S&P 500 ETF TR | SPY | 325 | $216,509 | 0.24% |
| 55 | ISHARES TR | 46434V381 | 2,985 | $214,718 | 0.23% |
| 56 | CARLYLE GROUP INC | CGABL | 3,285 | $205,959 | 0.22% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 729 | $205,476 | 0.22% |
| 58 | MANHATTAN BRDG CAP INC | 562803106 | 152,430 | $152,430 | 0.17% |
| 59 | KARTOON STUDIOS INC. | TOON | 75,000 | $55,343 | 0.06% |
| 60 | CERO THERAPEUTICS HLDGS INC | CEROW | 10,000 | $133 | 0.00% |