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Disclosery

13F-HR filed by FORTRESS FINANCIAL GROUP, LLC

FORTRESS FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 69 holding rows worth $100,575,665.

Accession
0001951757-25-000184
Filer
CIK 2054451
Filed
2025-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 69 entries on the cover page, a total value of $100,575,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,575,665 with VALUE read as dollars as filed, 13F file number 028-24762. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF93,251$12,994,483dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS134,200$12,425,623dollars as filed
BLACKROCK ETF TRUST09290C848ISHARES INTL DIV332,657$8,206,654dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM38,124$6,680,514dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG37,791$4,353,036dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS37,295$4,050,649dollars as filed
ISHARES TR464287887S&P SML 600 GWT29,888$4,045,907dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF73,400$3,293,439dollars as filed
INVESCO QQQ TR46090E103COM5,828$2,979,500dollars as filed
SPY78462F103SHS4,806$2,816,712dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,460$2,594,309dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,105$2,426,199dollars as filed
Apple Inc037833100COM8,865$2,219,882dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS15,935$1,836,004dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,105$1,827,896dollars as filed
ALERUS FINL CORP01446U103COM85,119$1,637,682dollars as filed
Amazon.com, Inc023135106COM6,512$1,428,572dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS18,595$1,306,854dollars as filed
Microsoft Corp594918104COM3,015$1,270,671dollars as filed
Tesla Motors, Inc88160R101COM2,891$1,167,585dollars as filed
iShares S&P 500 Growth ETF464287309SHS10,215$1,037,129dollars as filed
FASTENAL CO COM311900104Stock14,072$1,011,994dollars as filed
HORMEL FOODS CORP COM440452100Stock30,052$942,747dollars as filed
Berkshire Hathaway Inc084670702COM1,698$769,535dollars as filed
WISDOMTREE TR97717Y683ENHNCD CMMDTY ST40,407$760,653dollars as filed
Amgen Inc.031162100COM2,910$758,470dollars as filed
IJH464287507COM11,997$747,532dollars as filed
iShares S&P 500 Value ETF464287408SHS3,646$695,948dollars as filed
Schwab US TIPS ETF808524870SHS25,323$654,092dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS13,442$642,804dollars as filed
United Parcel Service,Inc. Class B911312106COM5,020$633,078dollars as filed
JPMorgan Chase & Co46625H100COM2,552$611,813dollars as filed
NVIDIA Corp67066G104COM4,321$580,295dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock3,080$508,640dollars as filed
UnitedHealth Group Inc91324P102COM987$499,480dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD10,329$493,418dollars as filed
Wells Fargo & Company949746101COM6,261$439,754dollars as filed
EXXON MOBIL CORP30231G102COM3,982$428,391dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,754$424,696dollars as filed
Coca-Cola Company191216100COM6,680$415,902dollars as filed
INSTALLED BLDG PRODS INC45780R101COM2,354$412,541dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK18,816$407,372dollars as filed
General Electric Company369604301COM2,434$406,046dollars as filed
Vanguard Growth922908736COM876$359,556dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,064$342,937dollars as filed
Vanguard Value ETF922908744SHS1,909$323,253dollars as filed
Walt Disney Co254687106COM2,879$320,570dollars as filed
BlackRock,Inc.09290D101COM307$314,261dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,598$303,436dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,621$285,825dollars as filed
United States Oil Fund LP91232N207COM3,734$282,104dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,894$280,226dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,947$277,013dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,780$275,009dollars as filed
Bank of America Corp060505104COM6,150$270,302dollars as filed
MCKESSON CORP COM58155Q103Stock471$268,711dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,391$268,255dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,036$265,134dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,270$241,868dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock4,607$240,145dollars as filed
XCELENERGY INC98389B100COM3,516$237,419dollars as filed
Home Depot, Inc437076102COM596$232,015dollars as filed
KEYCORP COM493267108Stock12,663$217,039dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock564$208,313dollars as filed
OSHKOSH CORP COM688239201Stock2,162$205,576dollars as filed
Lockheed Martin Corporation539830109COM421$204,593dollars as filed
Accenture Plc Class AG1151C101COM573$201,656dollars as filed
McDonalds Corporation580135101COM692$200,564dollars as filed
FORD MTR CO COM345370860Stock10,645$105,384dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000184this filing2025-02-05acceptance time not in the bulk data set