The Analysis of Fortress Financial Solutions, LLC's Holdings
Currently, Fortress Financial Solutions, LLC holds 60 types of securities in its portfolio with a total value $91.8M. In the most recent quarter, they have increased their positions in JEPQ (+34.0K shares, valued at $2.0M), IVV (+2.6K shares, valued at $1.7M), VCRB (+14.0K shares, valued at $1.1M); decreased their positions in JEPI (-7.3K shares, valued at $415.5K), XT (-5.0K shares, valued at $359.9K), TSLA (-357 shares, valued at $158.8K); initiated new positions in VCRB (+14.0K shares, valued at $1.1M), PLTR (+5.3K shares, valued at $973.8K), MLI (+5.2K shares, valued at $521.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR20.4K shares3.85%2025-09-302025-10-20
VCIT VANGUARD SCOTTSDALE FDS93.0K shares7.04%2025-09-302025-10-20 IVV ISHARES TR11.2K shares29.59%2025-09-302025-10-20 PFF ISHARES TR178.7K shares6.38%2025-09-302025-10-20 IJH ISHARES TR72.3K shares9.94%2025-09-302025-10-20 AAPL APPLE INC17.6K shares-0.50%2025-09-302025-10-20 ITOT ISHARES TR27.8K shares-2.43%2025-09-302025-10-20 VCSH VANGUARD SCOTTSDALE FDS49.1K shares14.66%2025-09-302025-10-20 IJR ISHARES TR26.7K shares4.60%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F49.3K shares-12.85%2025-09-302025-10-20 JEPQ J P MORGAN EXCHANGE TRADED F43.0K shares374.14%2025-09-302025-10-20 MGC VANGUARD WORLD FD10.1K shares10.62%2025-09-302025-10-20 NVDA NVIDIA CORPORATION12.7K shares15.00%2025-09-302025-10-20 VCLT VANGUARD SCOTTSDALE FDS18.5K shares11.79%2025-09-302025-10-20 AMZN AMAZON COM INC6.1K shares5.10%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD4.8K shares0.63%2025-09-302025-10-20 GLD SPDR GOLD TR3.6K shares2.54%2025-09-302025-10-20 MSFT MICROSOFT CORP2.5K shares5.02%2025-09-302025-10-20 AVGO BROADCOM INC3.8K shares-0.32%2025-09-302025-10-20 TSLA TESLA INC2.8K shares-11.35%2025-09-302025-10-20 ESGV VANGUARD WORLD FD9.6K shares-10.18%2025-09-302025-10-20 VCRB VANGUARD MALVERN FDS14.0K sharesnew addition2025-09-302025-10-20 FIX COMFORT SYS USA INC1.3K shares-2.09%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW1.1K shares3.66%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC5.3K sharesnew addition2025-09-302025-10-20 APH AMPHENOL CORP NEW6.6K shares7.44%2025-09-302025-10-20 T AT&T INC27.1K shares-14.20%2025-09-302025-10-20 MPWR MONOLITHIC PWR SYS INC740 shares4.37%2025-09-302025-10-20 GOOGL ALPHABET INC2.4K shares3.04%2025-09-302025-10-20 PCY INVESCO EXCH TRADED FD TR II26.3K shares13.72%2025-09-302025-10-20 AEP AMERICAN ELEC PWR CO INC5.0K shares36.59%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.1.7K shares116.82%2025-09-302025-10-20 HEI HEICO CORP NEW1.6K shares30.24%2025-09-302025-10-20 APO APOLLO GLOBAL MGMT INC4.0K shares-12.91%2025-09-302025-10-20 MLI MUELLER INDS INC5.2K sharesnew addition2025-09-302025-10-20 CRWD CROWDSTRIKE HLDGS INC1.0K sharesnew addition2025-09-302025-10-20 HYG ISHARES TR6.1K shares27.82%2025-09-302025-10-20 GLW CORNING INC6.0K shares-18.18%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC1.1K sharesnew addition2025-09-302025-10-20 AVEM AMERICAN CENTY ETF TR5.1K shares2.61%2025-09-302025-10-20 VGIT VANGUARD SCOTTSDALE FDS6.4K shares-10.30%2025-09-302025-10-20 SYK STRYKER CORPORATION1.0K shares13.97%2025-09-302025-10-20 AMGN AMGEN INC1.3K shares15.86%2025-09-302025-10-20 BMI BADGER METER INC2.0K shares11.00%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON1.9K sharesnew addition2025-09-302025-10-20 IQLT ISHARES TR7.8K shares5.98%2025-09-302025-10-20 GLAD GLADSTONE CAPITAL CORP14.5K shares-3.90%2025-09-302025-10-20 NVO NOVO-NORDISK A S5.6K shares51.93%2025-09-302025-10-20 SLV ISHARES SILVER TR7.3K shares-10.23%2025-09-302025-10-20 FTEC FIDELITY COVINGTON TRUST1.3K shares0.08%2025-09-302025-10-20 BTCO INVESCO GALAXY BITCOIN ETF2.4K shares0.00%2025-09-302025-10-20 XJH ISHARES TR5.7K shares-8.24%2025-09-302025-10-20 TIP ISHARES TR2.2K shares0.61%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR325 sharesnew addition2025-09-302025-10-20 XT ISHARES TR3.0K shares-62.64%2025-09-302025-10-20 CG CARLYLE GROUP INC3.3K sharesnew addition2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR729 sharesnew addition2025-09-302025-10-20 LOAN MANHATTAN BRDG CAP INC152.4K shares26.73%2025-09-302025-10-20 TOON KARTOON STUDIOS INC.75.0K shares0.00%2025-09-302025-10-20 CEROW CERO THERAPEUTICS HLDGS INC10.0K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available