Institutional Manager · CIK 0002039501
Fortress Financial Solutions, LLC
TUCSON, AZ · File #028-24657
Latest AUM
$97.7M
Positions
59
Top-10 Concentration
61.6%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 20,713 | $12.7M | 13.26% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 98,931 | $8.3M | 8.63% |
| 3 | ISHARES TR | 464287200 | 12,025 | $8.2M | 8.58% |
| 4 | ISHARES TR | 464288687 | 185,096 | $5.7M | 5.97% |
| 5 | ISHARES TR | 464287507 | 73,715 | $4.9M | 5.07% |
| 6 | APPLE INC | AAPL | 17,234 | $4.7M | 4.88% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,051 | $4.2M | 4.41% |
| 8 | ISHARES TR | 464287150 | 27,666 | $4.1M | 4.29% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55,445 | $3.2M | 3.31% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 52,671 | $3.1M | 3.19% |
| 11 | ISHARES TR | 464287804 | 25,072 | $3.0M | 3.14% |
| 12 | VANGUARD WORLD FD | 921910873 | 10,563 | $2.7M | 2.76% |
| 13 | NVIDIA CORPORATION | NVDA | 12,873 | $2.4M | 2.50% |
| 14 | MICROSOFT CORP | MSFT | 4,864 | $2.4M | 2.45% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C813 | 19,701 | $1.5M | 1.56% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,726 | $1.4M | 1.50% |
| 17 | AMAZON COM INC | AMZN | 6,147 | $1.4M | 1.48% |
| 18 | VANGUARD MALVERN FDS | 922020748 | 17,772 | $1.4M | 1.44% |
| 19 | SPDR GOLD TR | GLD | 3,492 | $1.4M | 1.44% |
| 20 | BROADCOM INC | AVGO | 3,663 | $1.3M | 1.32% |