13F-HR filed by FORTRESS FINANCIAL GROUP, LLC
FORTRESS FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 78 holding rows worth $118,063,547.
- Accession
- 0001951757-25-001094
- Filer
- CIK 2054451
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 78 entries on the cover page, a total value of $118,063,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,063,547 with VALUE read as dollars as filed, 13F file number 028-24762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKayne Anderson
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 90,239 | $13,571,975 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 132,556 | $12,543,769 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,648 | $8,477,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 238,410 | $8,222,757 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44,253 | $5,887,428 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 47,379 | $5,750,951 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 57,636 | $5,734,166 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,845 | $3,589,671 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 126,178 | $3,442,140 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,217 | $3,429,595 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,895 | $3,024,084 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,235 | $2,647,152 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,553 | $2,438,197 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,824 | $2,306,430 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 45,732 | $2,092,247 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,207 | $1,991,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,112 | $1,863,462 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 85,623 | $1,852,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,941 | $1,742,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,312 | $1,647,307 | dollars as filed | |
| IJH | 464287507 | COM | 20,849 | $1,293,474 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,684 | $1,214,004 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,762 | $1,166,025 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,215 | $1,124,672 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,989 | $949,361 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,665 | $897,369 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,912 | $812,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,708 | $779,562 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,648 | $767,654 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,457 | $767,182 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,646 | $712,501 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,442 | $628,650 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,415 | $624,397 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,788 | $584,279 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,726 | $526,137 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,292 | $504,146 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,018 | $496,534 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,155 | $447,920 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,101 | $439,964 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,388 | $430,547 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 21,121 | $418,192 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 876 | $384,053 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,538 | $378,825 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,261 | $378,084 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,070 | $363,176 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,896 | $359,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,022 | $357,405 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 471 | $345,504 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,955 | $339,453 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,919 | $339,228 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 317 | $332,534 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 10,367 | $331,638 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,894 | $324,128 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 996 | $310,681 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,399 | $306,923 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 579 | $306,253 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,408 | $303,215 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,251 | $300,510 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,041 | $283,194 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,416 | $263,928 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,159 | $250,035 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,183 | $247,874 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 564 | $246,699 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 665 | $243,816 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,574 | $243,377 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,270 | $237,170 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 276 | $228,511 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,842 | $226,959 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,757 | $215,455 | dollars as filed | |
| VWO | 922042858 | SHS | 4,319 | $213,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 214 | $211,819 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 539 | $209,322 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 266 | $207,242 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 701 | $204,820 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,159 | $204,557 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,540 | $203,281 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,888 | $200,399 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,019 | $119,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001094 | this filing | 2025-08-14 | acceptance time not in the bulk data set |