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FORTRESS FINANCIAL GROUP, LLC

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13F filer, CIK 2054451, ROCHESTER, MN

FORTRESS FINANCIAL GROUP, LLC reported $135,455,446 across 81 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 61.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000285

Period
2025-12-31
Reported value
$135M
Holdings
81
Top 10 weight
61.67%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJTadded+4,579$646K
FELCadded+16,469$629K
IUSVadded+4,037$414K
GOOGLnew+1,126$353K
RSPadded+1,810$347K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BSVexited-4,981-$393K
IEMGexited-7,143-$356K
BNDexited-4,709-$350K
GOOGreduced-1,113-$349K
GOVTexited-9,714-$225K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000285, largest first. % of portfolio is the value over $135,455,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,251 shares; 2025Q1: 96,297 shares; 2025Q2: 90,239 shares; 2025Q3: 91,347 shares; 2025Q4: 92,617 shares 92,617$15.6M11.48%+1,270Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,200 shares; 2025Q1: 141,041 shares; 2025Q2: 132,556 shares; 2025Q3: 136,958 shares; 2025Q4: 140,995 shares 140,995$14.5M10.67%+4,037Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,410 shares; 2025Q3: 283,077 shares; 2025Q4: 299,546 shares 299,546$11.4M8.44%+16,469Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,124 shares; 2025Q1: 40,562 shares; 2025Q2: 46,648 shares; 2025Q3: 48,071 shares; 2025Q4: 49,881 shares 49,881$9.56M7.05%+1,810Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,888 shares; 2025Q1: 31,042 shares; 2025Q2: 44,253 shares; 2025Q3: 46,755 shares; 2025Q4: 51,334 shares 51,334$7.25M5.35%+4,579Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,295 shares; 2025Q1: 38,880 shares; 2025Q2: 57,636 shares; 2025Q3: 60,646 shares; 2025Q4: 62,800 shares 62,800$7.14M5.27%+2,154Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,791 shares; 2025Q1: 38,097 shares; 2025Q2: 47,379 shares; 2025Q3: 47,566 shares; 2025Q4: 48,513 shares 48,513$6.42M4.74%+947Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,935 shares; 2025Q1: 17,687 shares; 2025Q2: 32,845 shares; 2025Q3: 35,987 shares; 2025Q4: 38,229 shares 38,229$4.59M3.39%+2,242Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,828 shares; 2025Q1: 5,943 shares; 2025Q2: 6,217 shares; 2025Q3: 6,242 shares; 2025Q4: 6,250 shares 6,250$3.84M2.83%+8Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,806 shares; 2025Q1: 4,865 shares; 2025Q2: 4,895 shares; 2025Q3: 4,815 shares; 2025Q4: 4,826 shares 4,826$3.29M2.43%+11Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,460 shares; 2025Q1: 6,471 shares; 2025Q2: 6,235 shares; 2025Q3: 6,161 shares; 2025Q4: 6,153 shares 6,153$2.91M2.15%-8Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332,657 shares; 2025Q1: 351,283 shares; 2025Q2: 126,178 shares; 2025Q3: 104,287 shares; 2025Q4: 98,545 shares 98,545$2.84M2.1%-5,742Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,105 shares; 2025Q1: 13,150 shares; 2025Q2: 12,553 shares; 2025Q3: 12,267 shares; 2025Q4: 12,310 shares 12,310$2.59M1.91%+43Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,865 shares; 2025Q1: 8,933 shares; 2025Q2: 9,112 shares; 2025Q3: 9,141 shares; 2025Q4: 9,059 shares 9,059$2.46M1.82%-82Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,824 shares; 2025Q3: 7,827 shares; 2025Q4: 7,830 shares 7,830$2.32M1.71%+3Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,400 shares; 2025Q1: 74,709 shares; 2025Q2: 45,732 shares; 2025Q3: 46,203 shares; 2025Q4: 48,992 shares 48,992$2.26M1.67%+2,789Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,105 shares; 2025Q1: 3,106 shares; 2025Q2: 3,207 shares; 2025Q3: 3,107 shares; 2025Q4: 3,108 shares 3,108$2.13M1.57%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,512 shares; 2025Q1: 6,635 shares; 2025Q2: 7,941 shares; 2025Q3: 7,898 shares; 2025Q4: 7,898 shares 7,898$1.82M1.35%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,015 shares; 2025Q1: 3,052 shares; 2025Q2: 3,312 shares; 2025Q3: 3,311 shares; 2025Q4: 3,308 shares 3,308$1.6M1.18%-3Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,119 shares; 2025Q1: 85,347 shares; 2025Q2: 85,623 shares; 2025Q3: 67,296 shares; 2025Q4: 67,339 shares 67,339$1.52M1.12%+43Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,321 shares; 2025Q1: 5,649 shares; 2025Q2: 7,684 shares; 2025Q3: 7,680 shares; 2025Q4: 7,707 shares 7,707$1.44M1.06%+27Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,997 shares; 2025Q1: 12,293 shares; 2025Q2: 20,849 shares; 2025Q3: 21,079 shares; 2025Q4: 21,356 shares 21,356$1.41M1.04%+277Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,891 shares; 2025Q1: 2,891 shares; 2025Q2: 2,989 shares; 2025Q3: 2,989 shares; 2025Q4: 3,001 shares 3,001$1.35M1%+12Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,215 shares; 2025Q1: 10,215 shares; 2025Q2: 10,215 shares; 2025Q3: 10,215 shares; 2025Q4: 10,215 shares 10,215$1.26M0.93%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,072 shares; 2025Q1: 13,807 shares; 2025Q2: 27,762 shares; 2025Q3: 27,884 shares; 2025Q4: 28,838 shares 28,838$1.16M0.85%+954Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,910 shares; 2025Q1: 2,911 shares; 2025Q2: 2,912 shares; 2025Q3: 2,913 shares; 2025Q4: 2,914 shares 2,914$954K0.7%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,552 shares; 2025Q1: 2,564 shares; 2025Q2: 2,648 shares; 2025Q3: 2,660 shares; 2025Q4: 2,673 shares 2,673$861K0.64%+13Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,442 shares; 2025Q1: 13,448 shares; 2025Q2: 13,457 shares; 2025Q3: 13,463 shares; 2025Q4: 13,483 shares 13,483$842K0.62%+20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,698 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares 1,579$794K0.59%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,646 shares; 2025Q1: 3,646 shares; 2025Q2: 3,646 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares 3,646$773K0.57%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,052 shares; 2025Q1: 30,358 shares; 2025Q2: 29,665 shares; 2025Q3: 29,973 shares; 2025Q4: 31,976 shares 31,976$758K0.56%+2,003Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,434 shares; 2025Q1: 2,438 shares; 2025Q2: 2,442 shares; 2025Q3: 2,446 shares; 2025Q4: 2,449 shares 2,449$754K0.56%+3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,726 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares 1,727$684K0.51%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: 3,415 shares; 2025Q3: 3,424 shares; 2025Q4: 3,434 shares 3,434$682K0.5%+10Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,354 shares; 2025Q1: 2,383 shares; 2025Q2: 2,388 shares; 2025Q3: 2,391 shares; 2025Q4: 2,395 shares 2,395$621K0.46%+4Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,261 shares; 2025Q1: 6,276 shares; 2025Q2: 6,292 shares; 2025Q3: 6,309 shares; 2025Q4: 6,325 shares 6,325$589K0.44%+16Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,567 shares; 2025Q4: 1,569 shares 1,569$526K0.39%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,982 shares; 2025Q1: 4,015 shares; 2025Q2: 4,155 shares; 2025Q3: 4,192 shares; 2025Q4: 4,228 shares 4,228$509K0.38%+36Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,680 shares; 2025Q1: 6,969 shares; 2025Q2: 7,018 shares; 2025Q3: 7,069 shares; 2025Q4: 7,175 shares 7,175$502K0.37%+106Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,020 shares; 2025Q1: 5,734 shares; 2025Q2: 5,788 shares; 2025Q3: 5,491 shares; 2025Q4: 4,828 shares 4,828$479K0.35%-663Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,080 shares; 2025Q1: 3,089 shares; 2025Q2: 3,101 shares; 2025Q3: 3,113 shares; 2025Q4: 3,125 shares 3,125$452K0.33%+12Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 886 shares 886$432K0.32%+10Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,607 shares; 2025Q1: 4,691 shares; 2025Q2: 5,955 shares; 2025Q3: 6,064 shares; 2025Q4: 6,170 shares 6,170$417K0.31%+106Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,064 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,064 shares; 2025Q4: 1,070 shares 1,070$399K0.29%+6Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,362 shares; 2025Q2: 10,367 shares; 2025Q3: 10,382 shares; 2025Q4: 10,404 shares 10,404$393K0.29%+22Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 471 shares 471$387K0.29%0Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,816 shares; 2025Q1: 19,026 shares; 2025Q2: 19,261 shares; 2025Q3: 18,028 shares; 2025Q4: 17,291 shares 17,291$384K0.28%-737Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares 579$379K0.28%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,663 shares; 2025Q1: 13,498 shares; 2025Q2: 17,251 shares; 2025Q3: 17,436 shares; 2025Q4: 17,609 shares 17,609$363K0.27%+173Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,909 shares; 2025Q1: 1,911 shares; 2025Q2: 1,919 shares; 2025Q3: 1,885 shares; 2025Q4: 1,888 shares 1,888$361K0.27%+3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,150 shares; 2025Q1: 6,185 shares; 2025Q2: 6,408 shares; 2025Q3: 6,440 shares; 2025Q4: 6,469 shares 6,469$356K0.26%+29Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,126 shares 1,126$353K0.26%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 307 shares; 2025Q1: 308 shares; 2025Q2: 317 shares; 2025Q3: 318 shares; 2025Q4: 320 shares 320$342K0.25%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,835 shares; 2025Q2: 3,159 shares; 2025Q3: 3,190 shares; 2025Q4: 3,219 shares 3,219$339K0.25%+29Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,595 shares; 2025Q1: 18,675 shares; 2025Q2: 4,538 shares; 2025Q3: 3,751 shares; 2025Q4: 3,730 shares 3,730$334K0.25%-21Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,947 shares; 2025Q1: 11,902 shares; 2025Q2: 12,041 shares; 2025Q3: 12,168 shares; 2025Q4: 12,292 shares 12,292$333K0.25%+124Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 987 shares; 2025Q1: 989 shares; 2025Q2: 996 shares; 2025Q3: 1,002 shares; 2025Q4: 1,009 shares 1,009$333K0.25%+7Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,879 shares; 2025Q1: 2,896 shares; 2025Q2: 2,896 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares 2,908$331K0.24%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,894 shares; 2025Q1: 2,894 shares; 2025Q2: 2,894 shares; 2025Q3: 2,894 shares; 2025Q4: 2,894 shares 2,894$330K0.24%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,780 shares; 2025Q1: 4,882 shares; 2025Q2: 5,399 shares; 2025Q3: 5,634 shares; 2025Q4: 5,742 shares 5,742$329K0.24%+108Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,391 shares; 2025Q1: 1,402 shares; 2025Q2: 1,416 shares; 2025Q3: 1,429 shares; 2025Q4: 1,442 shares 1,442$301K0.22%+13Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 541 shares; 2025Q4: 524 shares 524$300K0.22%-17Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,159 shares; 2025Q3: 4,188 shares; 2025Q4: 4,206 shares 4,206$292K0.22%+18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,040 shares; 2025Q4: 927 shares 927$291K0.21%-1,113Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266 shares; 2025Q3: 266 shares; 2025Q4: 267 shares 267$287K0.21%+1Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 2,173 shares; 2025Q2: 2,183 shares; 2025Q3: 2,191 shares; 2025Q4: 2,200 shares 2,200$276K0.2%+9Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,084 shares 1,084$274K0.2%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,239 shares; 2025Q4: 4,280 shares 4,280$271K0.2%+41Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,516 shares; 2025Q1: 3,545 shares; 2025Q2: 3,574 shares; 2025Q3: 3,603 shares; 2025Q4: 3,628 shares 3,628$268K0.2%+25Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,493 shares 2,493$254K0.19%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares 2,270$243K0.18%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,319 shares; 2025Q3: 4,324 shares; 2025Q4: 4,345 shares 4,345$234K0.17%+21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 596 shares; 2025Q1: 630 shares; 2025Q2: 665 shares; 2025Q3: 668 shares; 2025Q4: 672 shares 672$231K0.17%+4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,490 shares; 2025Q2: 1,540 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares 1,555$223K0.16%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 1,764 shares; 2025Q4: 1,770 shares 1,770$223K0.16%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,888 shares; 2025Q3: not reported; 2025Q4: 2,875 shares 2,875$221K0.16%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: 564 shares; 2025Q3: 564 shares; 2025Q4: 564 shares 564$220K0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 692 shares; 2025Q1: 697 shares; 2025Q2: 701 shares; 2025Q3: 705 shares; 2025Q4: 709 shares 709$217K0.16%+4Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430 shares; 2025Q4: 433 shares 433$209K0.15%+3Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,793 shares 3,793$202K0.15%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,645 shares; 2025Q1: 10,836 shares; 2025Q2: 11,019 shares; 2025Q3: 11,174 shares; 2025Q4: 11,300 shares 11,300$148K0.11%+126Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS4,981$393Kshares
IEMGISHARES INC7,143$356Kshares
BNDVANGUARD BD INDEX FDS4,709$350Kshares
GOVTISHARES TR9,714$225Kshares
TAT&T INC7,920$224Kshares
SPDWSPDR INDEX SHS FDS5,027$215Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000285 base2026-01-23acceptance time not in the bulk data set