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Disclosery

13F-HR filed by Fortress Financial Solutions, LLC

Fortress Financial Solutions, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 60 holding rows worth $91,784,019.

Accession
0002039501-25-000013
Filer
CIK 2039501
Filed
2025-10-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 60 entries on the cover page, a total value of $91,784,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,784,019 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM20,412$12,254,567dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS92,963$7,819,116dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS11,233$7,518,283dollars as filed
ISHARES TR464288687COM178,728$5,651,380dollars as filed
IJH464287507COM72,310$4,718,980dollars as filed
Apple Inc037833100COM17,649$4,493,905dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS27,782$4,046,420dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM49,084$3,923,272dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS26,673$3,169,592dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF49,340$2,817,293dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM43,047$2,476,063dollars as filed
MGC921910873COM10,105$2,466,504dollars as filed
NVIDIA Corp67066G104COM12,735$2,376,115dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS18,497$1,436,263dollars as filed
Amazon.com, Inc023135106COM6,105$1,340,475dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,766$1,331,096dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,599$1,279,395dollars as filed
Microsoft Corp594918104COM2,469$1,278,598dollars as filed
Broadcom Inc.11135F101COM3,787$1,249,467dollars as filed
Tesla Motors, Inc88160R101COM2,788$1,239,879dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS9,642$1,141,941dollars as filed
Vanguard Core Bond ETF922020748SHS13,959$1,094,555dollars as filed
COMFORT SYS USA INC COM199908104Stock1,313$1,083,792dollars as filed
Costco Wholesale Corporation22160K105COM1,106$1,023,853dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,338$973,758dollars as filed
AMPHENOL CORP NEW032095101COM6,585$814,890dollars as filed
AT&T Inc00206R102COM27,054$764,006dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock740$681,237dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,441$593,346dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG26,339$567,872dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,980$560,260dollars as filed
JPMorgan Chase & Co46625H100COM1,689$532,771dollars as filed
HEICO CORP NEW COM422806109Stock1,641$529,794dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock3,972$529,313dollars as filed
MUELLER INDS INC COM624756102Stock5,159$521,626dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,014$497,245dollars as filed
ISHARES TR464288513IBOXX HI YD ETF6,056$491,664dollars as filed
CORNING INC219350105COM5,960$488,904dollars as filed
UnitedHealth Group Inc91324P102COM1,137$392,625dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS5,145$386,436dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS6,364$382,023dollars as filed
Stryker Corporation863667101COM1,020$377,073dollars as filed
Amgen Inc.031162100COM1,315$370,967dollars as filed
BADGER METER INC COM056525108Stock2,029$362,375dollars as filed
Johnson & Johnson478160104COM1,864$345,672dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY7,800$344,678dollars as filed
GLADSTONE CAPITAL CORP376535878COM NEW14,502$317,162dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,600$310,744dollars as filed
iShares Silver Trust46428Q109COM7,259$307,555dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,317$292,571dollars as filed
INVESCO GALAXY BITCOIN ETF46091J101COM SHS BEN INT2,420$275,904dollars as filed
ISHARES TR46436E551ESG SELECT SCRE5,710$250,380dollars as filed
iShares TIPS Bond ETF464287176SHS2,156$239,796dollars as filed
SPY78462F103SHS325$216,509dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF2,985$214,718dollars as filed
CARLYLE GROUP INC COM14316J108Stock3,285$205,959dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS729$205,476dollars as filed
MANHATTAN BRDG CAP INC562803106COM152,430$152,430dollars as filed
KARTOON STUDIOS INC.37229T509CMN75,000$55,343dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT10,000$133dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002039501-25-000013this filing2025-10-20acceptance time not in the bulk data set