The Analysis of FORTRESS FINANCIAL GROUP, LLC's Holdings
Currently, FORTRESS FINANCIAL GROUP, LLC holds 81 types of securities in its portfolio with a total value $135.5M. In the most recent quarter, they have increased their positions in IJT (+4.6K shares, valued at $646.4K), FELC (+16.5K shares, valued at $628.6K), IUSV (+4.0K shares, valued at $414.0K); decreased their positions in N/A (-1.1K shares, valued at $349.3K), BIDD (-5.7K shares, valued at $165.5K), UPS (-663 shares, valued at $65.8K); initiated new positions in N/A (+1.1K shares, valued at $352.6K), QQQM (+1.1K shares, valued at $274.3K), AVUV (+2.5K shares, valued at $254.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSG ISHARES TR92.6K shares1.39%2025-12-312026-01-23
IUSV ISHARES TR141.0K shares2.95%2025-12-312026-01-23 FELC FIDELITY COVINGTON TRUST299.5K shares5.82%2025-12-312026-01-23 IJT ISHARES TR51.3K shares9.79%2025-12-312026-01-23 IJS ISHARES TR62.8K shares3.55%2025-12-312026-01-23 GSLC GOLDMAN SACHS ETF TR48.5K shares1.99%2025-12-312026-01-23 IJR ISHARES TR38.2K shares6.23%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR4.8K shares0.23%2025-12-312026-01-23 IWF ISHARES TR6.2K shares-0.13%2025-12-312026-01-23 BIDD BLACKROCK ETF TRUST98.5K shares-5.51%2025-12-312026-01-23 IWD ISHARES TR12.3K shares0.35%2025-12-312026-01-23 AAPL APPLE INC9.1K shares-0.90%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS7.8K shares0.04%2025-12-312026-01-23 FBND FIDELITY MERRIMACK STR TR49.0K shares6.04%2025-12-312026-01-23 IVV ISHARES TR3.1K shares0.03%2025-12-312026-01-23 AMZN AMAZON COM INC7.9K shares0.00%2025-12-312026-01-23 MSFT MICROSOFT CORP3.3K shares-0.09%2025-12-312026-01-23 ALRS ALERUS FINL CORP67.3K shares0.06%2025-12-312026-01-23 NVDA NVIDIA CORPORATION7.7K shares0.35%2025-12-312026-01-23 IJH ISHARES TR21.4K shares1.31%2025-12-312026-01-23 TSLA TESLA INC3.0K shares0.40%2025-12-312026-01-23 IVW ISHARES TR10.2K shares0.00%2025-12-312026-01-23 FAST FASTENAL CO28.8K shares3.42%2025-12-312026-01-23 AMGN AMGEN INC2.9K shares0.03%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.2.7K shares0.49%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS13.5K shares0.15%2025-12-312026-01-23 IVE ISHARES TR3.6K shares0.00%2025-12-312026-01-23 HRL HORMEL FOODS CORP32.0K shares6.68%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE2.4K shares0.12%2025-12-312026-01-23 GLD SPDR GOLD TR1.7K shares0.00%2025-12-312026-01-23 QUAL ISHARES TR3.4K shares0.29%2025-12-312026-01-23 IBP INSTALLED BLDG PRODS INC2.4K shares0.17%2025-12-312026-01-23 WFC WELLS FARGO CO NEW6.3K shares0.25%2025-12-312026-01-23 VTI VANGUARD INDEX FDS1.6K shares0.13%2025-12-312026-01-23 XOM EXXON MOBIL CORP4.2K shares0.86%2025-12-312026-01-23 KO COCA COLA CO7.2K shares1.50%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC4.8K shares-12.07%2025-12-312026-01-23 VUG VANGUARD INDEX FDS886 shares1.14%2025-12-312026-01-23 OMF ONEMAIN HLDGS INC6.2K shares1.75%2025-12-312026-01-23 IWB ISHARES TR1.1K shares0.56%2025-12-312026-01-23 FESM FIDELITY COVINGTON TRUST10.4K shares0.21%2025-12-312026-01-23 MCK MCKESSON CORP471 shares0.00%2025-12-312026-01-23 WTBA WEST BANCORPORATION INC17.3K shares-4.09%2025-12-312026-01-23 GEV GE VERNOVA INC579 shares0.00%2025-12-312026-01-23 KEY KEYCORP17.6K shares0.99%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.9K shares0.16%2025-12-312026-01-23 BAC BANK AMERICA CORP6.5K shares0.45%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.1K sharesnew addition2025-12-312026-01-23 IEFA ISHARES TR3.7K shares-0.56%2025-12-312026-01-23 RF REGIONS FINANCIAL CORP NEW12.3K shares1.02%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC1.0K shares0.70%2025-12-312026-01-23 DIS DISNEY WALT CO2.9K shares0.00%2025-12-312026-01-23 EFG ISHARES TR2.9K shares0.00%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F5.7K shares1.92%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC1.4K shares0.91%2025-12-312026-01-23 CAT CATERPILLAR INC524 shares-3.14%2025-12-312026-01-23 DAL DELTA AIR LINES INC DEL4.2K shares0.43%2025-12-312026-01-23 ALPHABET INC ALPHABET INC927 shares-54.56%2025-12-312026-01-23 LLY ELI LILLY & CO267 shares0.38%2025-12-312026-01-23 OSK OSHKOSH CORP2.2K shares0.41%2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II1.1K sharesnew addition2025-12-312026-01-23 PII POLARIS INC4.3K shares0.97%2025-12-312026-01-23 XEL XCEL ENERGY INC3.6K shares0.69%2025-12-312026-01-23 AVUV AMERICAN CENTY ETF TR2.5K sharesnew addition2025-12-312026-01-23 MUB ISHARES TR2.3K shares0.00%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F4.3K shares0.49%2025-12-312026-01-23 HD HOME DEPOT INC672 shares0.60%2025-12-312026-01-23 PEP PEPSICO INC1.6K shares0.00%2025-12-312026-01-23 DELL DELL TECHNOLOGIES INC1.8K shares0.34%2025-12-312026-01-23 CSCO CISCO SYS INC2.9K sharesnew addition2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC564 shares0.00%2025-12-312026-01-23 MCD MCDONALDS CORP709 shares0.57%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP433 shares0.70%2025-12-312026-01-23 USB US BANCORP DEL3.8K sharesnew addition2025-12-312026-01-23 F FORD MTR CO11.3K shares1.13%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available