The Analysis of FORTRESS FINANCIAL GROUP, LLC's Holdings
Currently, FORTRESS FINANCIAL GROUP, LLC holds 82 types of securities in its portfolio with a total value $130.4M. In the most recent quarter, they have increased their positions in FELC (+44.7K shares, valued at $1.7M), VTI (+1.6K shares, valued at $514.3K), IUSV (+4.4K shares, valued at $440.0K); decreased their positions in BIDD (-21.9K shares, valued at $612.6K), ALRS (-18.3K shares, valued at $405.8K), IEFA (-787 shares, valued at $70.0K); initiated new positions in VTI (+1.6K shares, valued at $514.3K), BSV (+5.0K shares, valued at $393.0K), IEMG (+7.1K shares, valued at $356.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSG ISHARES TR91.3K shares1.23%2025-09-302025-11-06
IUSV ISHARES TR137.0K shares3.32%2025-09-302025-11-06 FELC FIDELITY COVINGTON TRUST283.1K shares18.74%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T48.1K shares3.05%2025-09-302025-11-06 IJS ISHARES TR60.6K shares5.22%2025-09-302025-11-06 IJT ISHARES TR46.8K shares5.65%2025-09-302025-11-06 GSLC GOLDMAN SACHS ETF TR47.6K shares0.39%2025-09-302025-11-06 IJR ISHARES TR36.0K shares9.57%2025-09-302025-11-06 QQQ INVESCO QQQ TR6.2K shares0.40%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR4.8K shares-1.63%2025-09-302025-11-06 BIDD BLACKROCK ETF TRUST104.3K shares-17.35%2025-09-302025-11-06 IWF ISHARES TR6.2K shares-1.19%2025-09-302025-11-06 IWD ISHARES TR12.3K shares-2.28%2025-09-302025-11-06 AAPL APPLE INC9.1K shares0.32%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS7.8K shares0.04%2025-09-302025-11-06 FBND FIDELITY MERRIMACK STR TR46.2K shares1.03%2025-09-302025-11-06 IVV ISHARES TR3.1K shares-3.12%2025-09-302025-11-06 AMZN AMAZON COM INC7.9K shares-0.54%2025-09-302025-11-06 MSFT MICROSOFT CORP3.3K shares-0.03%2025-09-302025-11-06 ALRS ALERUS FINL CORP67.3K shares-21.40%2025-09-302025-11-06 NVDA NVIDIA CORPORATION7.7K shares-0.05%2025-09-302025-11-06 IJH ISHARES TR21.1K shares1.10%2025-09-302025-11-06 FAST FASTENAL CO27.9K shares0.44%2025-09-302025-11-06 TSLA TESLA INC3.0K shares0.00%2025-09-302025-11-06 IVW ISHARES TR10.2K shares0.00%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.2.7K shares0.45%2025-09-302025-11-06 AMGN AMGEN INC2.9K shares0.03%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS13.5K shares0.04%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares-7.55%2025-09-302025-11-06 IVE ISHARES TR3.6K shares0.00%2025-09-302025-11-06 HRL HORMEL FOODS CORP30.0K shares1.04%2025-09-302025-11-06 GE GE AEROSPACE2.4K shares0.16%2025-09-302025-11-06 QUAL ISHARES TR3.4K shares0.26%2025-09-302025-11-06 GLD SPDR GOLD TR1.7K shares0.06%2025-09-302025-11-06 IBP INSTALLED BLDG PRODS INC2.4K shares0.13%2025-09-302025-11-06 WFC WELLS FARGO CO NEW6.3K shares0.27%2025-09-302025-11-06 VTI VANGUARD INDEX FDS1.6K sharesnew addition2025-09-302025-11-06 GOOG ALPHABET INC2.0K shares0.89%2025-09-302025-11-06 XOM EXXON MOBIL CORP4.2K shares0.89%2025-09-302025-11-06 KO COCA COLA CO7.1K shares0.73%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC5.5K shares-5.13%2025-09-302025-11-06 VUG VANGUARD INDEX FDS876 shares0.00%2025-09-302025-11-06 APO APOLLO GLOBAL MGMT INC3.1K shares0.39%2025-09-302025-11-06 BSV VANGUARD BD INDEX FDS5.0K sharesnew addition2025-09-302025-11-06 IWB ISHARES TR1.1K shares-0.56%2025-09-302025-11-06 FESM FIDELITY COVINGTON TRUST10.4K shares0.14%2025-09-302025-11-06 BLK BLACKROCK INC318 shares0.32%2025-09-302025-11-06 WTBA WEST BANCORPORATION INC18.0K shares-6.40%2025-09-302025-11-06 MCK MCKESSON CORP471 shares0.00%2025-09-302025-11-06 IEMG ISHARES INC7.1K sharesnew addition2025-09-302025-11-06 GEV GE VERNOVA INC579 shares0.00%2025-09-302025-11-06 VTV VANGUARD INDEX FDS1.9K shares-1.77%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS4.7K sharesnew addition2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC1.0K shares0.60%2025-09-302025-11-06 OMF ONEMAIN HLDGS INC6.1K shares1.83%2025-09-302025-11-06 IEFA ISHARES TR3.8K shares-17.34%2025-09-302025-11-06 DIS DISNEY WALT CO2.9K shares0.41%2025-09-302025-11-06 BAC BANK AMERICA CORP6.4K shares0.50%2025-09-302025-11-06 EFG ISHARES TR2.9K shares0.00%2025-09-302025-11-06 KEY KEYCORP17.4K shares1.07%2025-09-302025-11-06 JEPI J P MORGAN EXCHANGE TRADED F5.6K shares4.35%2025-09-302025-11-06 RF REGIONS FINANCIAL CORP NEW12.2K shares1.05%2025-09-302025-11-06 XEL XCEL ENERGY INC3.6K shares0.81%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC1.4K shares0.92%2025-09-302025-11-06 OSK OSHKOSH CORP2.2K shares0.37%2025-09-302025-11-06 HD HOME DEPOT INC668 shares0.45%2025-09-302025-11-06 MRK MERCK & CO INC3.2K shares0.98%2025-09-302025-11-06 CAT CATERPILLAR INC541 shares0.37%2025-09-302025-11-06 DELL DELL TECHNOLOGIES INC1.8K shares0.40%2025-09-302025-11-06 PII POLARIS INC4.2K sharesnew addition2025-09-302025-11-06 MUB ISHARES TR2.3K shares0.00%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC564 shares0.00%2025-09-302025-11-06 DAL DELTA AIR LINES INC DEL4.2K shares0.70%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F4.3K shares0.12%2025-09-302025-11-06 GOVT ISHARES TR9.7K sharesnew addition2025-09-302025-11-06 T AT&T INC7.9K shares0.99%2025-09-302025-11-06 PEP PEPSICO INC1.6K shares0.97%2025-09-302025-11-06 SPDW SPDR INDEX SHS FDS5.0K sharesnew addition2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP430 sharesnew addition2025-09-302025-11-06 MCD MCDONALDS CORP705 shares0.57%2025-09-302025-11-06 LLY ELI LILLY & CO266 shares0.00%2025-09-302025-11-06 F FORD MTR CO11.2K shares1.41%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available