The Analysis of Fortress Financial Solutions, LLC's Holdings
Currently, Fortress Financial Solutions, LLC holds 59 types of securities in its portfolio with a total value $97.7M. In the most recent quarter, they have increased their positions in MSFT (+2.4K shares, valued at $1.2M), CCL (+26.3K shares, valued at $803.2K), JEPQ (+9.6K shares, valued at $559.4K); decreased their positions in N/A (-1.3K shares, valued at $193.0K), IJR (-1.6K shares, valued at $192.4K), BMI (-663 shares, valued at $115.6K); initiated new positions in CCL (+26.3K shares, valued at $803.2K), FEZ (+4.5K shares, valued at $289.6K), VEU (+3.5K shares, valued at $260.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FDS98.9K shares6.42%2025-12-312026-01-23
IVV ISHARES TR12.0K shares7.05%2025-12-312026-01-23 PFF ISHARES TR185.1K shares3.56%2025-12-312026-01-23 IJH ISHARES TR73.7K shares1.94%2025-12-312026-01-23 AAPL APPLE INC17.2K shares-2.35%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS53.1K shares8.08%2025-12-312026-01-23 ITOT ISHARES TR27.7K shares-0.42%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F55.4K shares12.37%2025-12-312026-01-23 JEPQ J P MORGAN EXCHANGE TRADED F52.7K shares22.36%2025-12-312026-01-23 IJR ISHARES TR25.1K shares-6.00%2025-12-312026-01-23 MGC VANGUARD WORLD FD10.6K shares4.53%2025-12-312026-01-23 NVDA NVIDIA CORPORATION12.9K shares1.08%2025-12-312026-01-23 MSFT MICROSOFT CORP4.9K shares97.00%2025-12-312026-01-23 VCLT VANGUARD SCOTTSDALE FDS19.7K shares6.51%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD4.7K shares-0.84%2025-12-312026-01-23 AMZN AMAZON COM INC6.1K shares0.69%2025-12-312026-01-23 VCRB VANGUARD MALVERN FDS17.8K shares27.32%2025-12-312026-01-23 GLD SPDR GOLD TR3.5K shares-2.97%2025-12-312026-01-23 BROADCOM INC BROADCOM INC3.7K shares-3.27%2025-12-312026-01-23 TSLA TESLA INC2.8K shares-0.07%2025-12-312026-01-23 FIX COMFORT SYS USA INC1.3K shares-2.28%2025-12-312026-01-23 ESGV VANGUARD WORLD FD9.2K shares-4.80%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC5.7K shares6.07%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW1.1K shares-2.35%2025-12-312026-01-23 APH AMPHENOL CORP NEW6.5K shares-0.99%2025-12-312026-01-23 CCL CARNIVAL CORP26.3K sharesnew addition2025-12-312026-01-23 ALPHABET INC ALPHABET INC2.5K shares0.82%2025-12-312026-01-23 PCY INVESCO EXCH TRADED FD TR II32.5K shares23.49%2025-12-312026-01-23 T AT&T INC26.8K shares-0.85%2025-12-312026-01-23 MPWR MONOLITHIC PWR SYS INC715 shares-3.38%2025-12-312026-01-23 MLI MUELLER INDS INC5.4K shares3.88%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC5.2K shares3.86%2025-12-312026-01-23 HEI HEICO CORP NEW1.7K shares6.46%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.1.7K shares3.49%2025-12-312026-01-23 HYG ISHARES TR6.6K shares8.29%2025-12-312026-01-23 GLW CORNING INC5.9K shares-1.41%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC1.1K shares6.61%2025-12-312026-01-23 AVEM AMERICAN CENTY ETF TR6.5K shares25.91%2025-12-312026-01-23 SLV ISHARES SILVER TR7.2K shares-1.47%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC1.2K shares7.21%2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS6.2K shares-2.94%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON1.7K shares-9.17%2025-12-312026-01-23 AMGN AMGEN INC1.1K shares-19.77%2025-12-312026-01-23 GLAD GLADSTONE CAPITAL CORP14.9K shares2.84%2025-12-312026-01-23 FTEC FIDELITY COVINGTON TRUST1.3K shares0.08%2025-12-312026-01-23 FEZ SPDR INDEX SHS FDS4.5K sharesnew addition2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F3.5K sharesnew addition2025-12-312026-01-23 SYK STRYKER CORPORATION713 shares-30.10%2025-12-312026-01-23 XJH ISHARES TR5.6K shares-2.77%2025-12-312026-01-23 BMI BADGER METER INC1.4K shares-32.68%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR325 shares0.00%2025-12-312026-01-23 TIP ISHARES TR1.9K shares-9.83%2025-12-312026-01-23 BTCO INVESCO GALAXY BITCOIN ETF2.4K shares0.00%2025-12-312026-01-23 VSS VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2025-12-312026-01-23 UBS UBS GROUP AG4.5K sharesnew addition2025-12-312026-01-23 LOAN MANHATTAN BRDG CAP INC147.3K shares-3.37%2025-12-312026-01-23 TOON KARTOON STUDIOS INC.75.0K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available