13F HOLDINGS REPORT
Fortress Financial Solutions, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002039501-26-000001
Total Value
$97.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 20,713 | $12.7M | 13.02% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 98,931 | $8.3M | 8.48% |
| 3 | ISHARES TR | 464287200 | 12,025 | $8.2M | 8.43% |
| 4 | ISHARES TR | 464288687 | 185,096 | $5.7M | 5.86% |
| 5 | ISHARES TR | 464287507 | 73,715 | $4.9M | 4.98% |
| 6 | APPLE INC | AAPL | 17,234 | $4.7M | 4.79% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,051 | $4.2M | 4.33% |
| 8 | ISHARES TR | 464287150 | 27,666 | $4.1M | 4.21% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55,445 | $3.2M | 3.25% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 52,671 | $3.1M | 3.13% |
| 11 | ISHARES TR | 464287804 | 25,072 | $3.0M | 3.08% |
| 12 | VANGUARD WORLD FD | 921910873 | 10,563 | $2.7M | 2.71% |
| 13 | NVIDIA CORPORATION | NVDA | 12,873 | $2.4M | 2.46% |
| 14 | MICROSOFT CORP | MSFT | 4,864 | $2.4M | 2.41% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C813 | 19,701 | $1.5M | 1.53% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,726 | $1.4M | 1.47% |
| 17 | AMAZON COM INC | AMZN | 6,147 | $1.4M | 1.45% |
| 18 | VANGUARD MALVERN FDS | 922020748 | 17,772 | $1.4M | 1.42% |
| 19 | SPDR GOLD TR | GLD | 3,492 | $1.4M | 1.42% |
| 20 | BROADCOM INC | AVGO | 3,663 | $1.3M | 1.30% |
| 21 | TESLA INC | TSLA | 2,786 | $1.3M | 1.28% |
| 22 | COMFORT SYS USA INC | 199908104 | 1,283 | $1.2M | 1.22% |
| 23 | VANGUARD WORLD FD | 921910733 | 9,179 | $1.1M | 1.14% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 5,662 | $1.0M | 1.03% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,080 | $931,648 | 0.95% |
| 26 | AMPHENOL CORP NEW | 032095101 | 6,520 | $881,077 | 0.90% |
| 27 | CARNIVAL CORP | CUKPF | 26,299 | $803,177 | 0.82% |
| 28 | ALPHABET INC | GOOG | 2,461 | $770,397 | 0.79% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 32,527 | $704,531 | 0.72% |
| 30 | AT&T INC | T-PC | 26,824 | $666,312 | 0.68% |
| 31 | MONOLITHIC PWR SYS INC | 609839105 | 715 | $648,328 | 0.66% |
| 32 | MUELLER INDS INC | 624756102 | 5,359 | $615,214 | 0.63% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 5,172 | $596,376 | 0.61% |
| 34 | HEICO CORP NEW | HEI-A | 1,747 | $565,358 | 0.58% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,748 | $563,088 | 0.58% |
| 36 | ISHARES TR | 464288513 | 6,558 | $528,751 | 0.54% |
| 37 | CORNING INC | GLW | 5,876 | $514,487 | 0.53% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 1,081 | $506,730 | 0.52% |
| 39 | AMERICAN CENTY ETF TR | 025072604 | 6,478 | $498,942 | 0.51% |
| 40 | ISHARES SILVER TR | SLV | 7,152 | $460,724 | 0.47% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,219 | $402,282 | 0.41% |
| 42 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,639 | $382,066 | 0.39% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,177 | $370,162 | 0.38% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,693 | $350,421 | 0.36% |
| 45 | AMGEN INC | AMGN | 1,055 | $345,421 | 0.35% |
| 46 | GLADSTONE CAPITAL CORP | GLAD | 14,914 | $308,132 | 0.32% |
| 47 | FIDELITY COVINGTON TRUST | 316092808 | 1,318 | $296,212 | 0.30% |
| 48 | SPDR INDEX SHS FDS | 78463X202 | 4,497 | $289,559 | 0.30% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,544 | $260,687 | 0.27% |
| 50 | STRYKER CORPORATION | SYK | 713 | $250,735 | 0.26% |
| 51 | ISHARES TR | 46436E551 | 5,552 | $247,908 | 0.25% |
| 52 | BADGER METER INC | BMI | 1,366 | $238,184 | 0.24% |
| 53 | SPDR S&P 500 ETF TR | SPY | 325 | $221,624 | 0.23% |
| 54 | ISHARES TR | 464287176 | 1,944 | $213,715 | 0.22% |
| 55 | INVESCO GALAXY BITCOIN ETF | BTCO | 2,420 | $210,951 | 0.22% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,470 | $210,698 | 0.22% |
| 57 | UBS GROUP AG | UBS | 4,492 | $208,025 | 0.21% |
| 58 | MANHATTAN BRDG CAP INC | 562803106 | 147,298 | $147,298 | 0.15% |
| 59 | KARTOON STUDIOS INC. | TOON | 75,000 | $54,000 | 0.06% |