13F-HR filed by Fortress Financial Solutions, LLC
Fortress Financial Solutions, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 57 holding rows worth $70,140,316.
- Accession
- 0002039501-25-000002
- Filer
- CIK 2039501
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 57 entries on the cover page, a total value of $70,140,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,140,316 with VALUE read as dollars as filed, 13F file number 028-24657. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 18,971 | $9,698,606 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 75,959 | $6,097,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,698 | $4,181,441 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,485 | $4,178,213 | dollars as filed | |
| IJH | 464287507 | COM | 64,587 | $4,024,386 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 120,086 | $3,775,511 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,899 | $2,870,677 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,295 | $2,799,295 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,669 | $2,748,655 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,056 | $2,266,691 | dollars as filed | |
| MGC | 921910873 | COM | 9,043 | $1,923,113 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,376 | $1,752,845 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22,699 | $1,697,427 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24,729 | $1,475,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,777 | $1,312,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,639 | $1,237,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,923 | $1,180,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,168 | $913,937 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,415 | $871,918 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,448 | $834,855 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,161 | $732,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,357 | $691,218 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,145 | $684,511 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,211 | $651,500 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,516 | $642,679 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,919 | $596,066 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,736 | $513,572 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,940 | $492,916 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,152 | $488,202 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 522 | $477,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,394 | $453,144 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 15,391 | $437,722 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,983 | $415,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,625 | $408,793 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,001 | $389,888 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,673 | $386,806 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,741 | $369,284 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 774 | $360,066 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 587 | $347,120 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,323 | $339,977 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,960 | $330,738 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,971 | $320,556 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,458 | $318,939 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,393 | $314,947 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,273 | $308,639 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,091 | $294,895 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,895 | $291,151 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,078 | $281,068 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,038 | $280,378 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 756 | $272,230 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,105 | $262,703 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,301 | $259,204 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,329 | $248,196 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,312 | $242,596 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 2,434 | $227,117 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 122,267 | $122,267 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 75,000 | $44,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039501-25-000002 | this filing | 2025-01-29 | acceptance time not in the bulk data set |