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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 2025-03-31, filed 2025-04-11, with 69 holding rows worth $100,169,227.

Accession
0001951757-25-000304
Filer
CIK 2054451
Filed
2025-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 69 entries on the cover page, a total value of $100,169,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,169,227 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. Value ETF464287663SHS141,041$13,016,691dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF96,297$12,237,410dollars as filed
BLACKROCK ETF TRUST09290C848ISHARES INTL DIV351,283$9,094,725dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM40,562$7,026,530dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG38,097$4,193,704dollars as filed
ISHARES TR464287887S&P SML 600 GWT31,042$3,864,716dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS38,880$3,789,989dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF74,709$3,410,476dollars as filed
INVESCO QQQ TR46090E103COM5,943$2,786,690dollars as filed
SPY78462F103SHS4,865$2,721,327dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,150$2,474,371dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,471$2,336,492dollars as filed
Apple Inc037833100COM8,933$1,984,277dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS17,687$1,849,501dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,106$1,745,108dollars as filed
ALERUS FINL CORP01446U103COM85,347$1,575,505dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS18,675$1,412,777dollars as filed
Amazon.com, Inc023135106COM6,635$1,262,389dollars as filed
Microsoft Corp594918104COM3,052$1,145,681dollars as filed
FASTENAL CO COM311900104Stock13,807$1,070,712dollars as filed
iShares S&P 500 Growth ETF464287309SHS10,215$948,258dollars as filed
HORMEL FOODS CORP COM440452100Stock30,358$939,282dollars as filed
Berkshire Hathaway Inc084670702COM1,708$909,539dollars as filed
Amgen Inc.031162100COM2,911$906,878dollars as filed
Tesla Motors, Inc88160R101COM2,891$749,267dollars as filed
IJH464287507COM12,293$717,286dollars as filed
iShares S&P 500 Value ETF464287408SHS3,646$694,855dollars as filed
Schwab US TIPS ETF808524870SHS25,505$685,818dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS13,448$683,541dollars as filed
WISDOMTREE TR97717Y683ENHNCD CMMDTY ST32,708$641,264dollars as filed
United Parcel Service,Inc. Class B911312106COM5,734$630,676dollars as filed
JPMorgan Chase & Co46625H100COM2,564$628,998dollars as filed
NVIDIA Corp67066G104COM5,649$612,271dollars as filed
UnitedHealth Group Inc91324P102COM989$517,759dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,754$505,398dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD10,420$503,784dollars as filed
Coca-Cola Company191216100COM6,969$499,085dollars as filed
General Electric Company369604301COM2,438$487,952dollars as filed
EXXON MOBIL CORP30231G102COM4,015$477,549dollars as filed
Wells Fargo & Company949746101COM6,276$450,567dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock3,089$423,037dollars as filed
INSTALLED BLDG PRODS INC45780R101COM2,383$408,547dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK19,026$379,385dollars as filed
Vanguard Value ETF922908744SHS1,911$330,168dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,070$328,060dollars as filed
Vanguard Growth922908736COM876$324,851dollars as filed
MCKESSON CORP COM58155Q103Stock471$317,313dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,847$315,587dollars as filed
Fidelity Enhanced Small Cap ETF31609A206SHS10,362$305,478dollars as filed
BlackRock,Inc.09290D101COM308$291,752dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,894$289,400dollars as filed
Walt Disney Co254687106COM2,896$285,812dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,099$282,061dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,882$278,959dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,902$258,639dollars as filed
Bank of America Corp060505104COM6,185$258,081dollars as filed
United States Oil Fund LP91232N207COM3,328$257,354dollars as filed
Merck & Co.,Inc.58933Y105COM2,835$254,461dollars as filed
XCELENERGY INC98389B100COM3,545$250,963dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,402$246,461dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,270$239,349dollars as filed
Home Depot, Inc437076102COM630$231,007dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock4,691$229,273dollars as filed
AT&T Inc00206R102COM7,923$224,051dollars as filed
PepsiCo,Inc.713448108COM1,490$223,398dollars as filed
McDonalds Corporation580135101COM697$217,711dollars as filed
KEYCORP COM493267108Stock13,498$215,829dollars as filed
OSHKOSH CORP COM688239201Stock2,173$204,454dollars as filed
FORD MTR CO COM345370860Stock10,836$108,688dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000304this filing2025-04-11acceptance time not in the bulk data set