FF

FORTRESS FINANCIAL GROUP, LLC

13F
FORTRESS FINANCIAL GROUP, LLC
Last update 2025-04-11 69 Stocks (5 new)
Value $100.00 Mil Turnover 4 %
Countries:
Top Holdings: IUSV(12.99%)IUSG(12.22%)BIDD(9.08%)RSP(7.01%)GSLC(4.19%)
Summary Stock Picks Current Portfolio
FORTRESS FINANCIAL GROUP, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IUSV
ISHARES TRUST
141,041
13,016.7
+5.10%
12.990
+0.63%
0.060
+10.02%
+4.50%
21,188.7
 
IUSG
ISHARES TRUST
96,297
12,237.4
+3.27%
12.220
+0.39%
0.060
+20.16%
+9.09%
23,602.8
 
BIDD
iShares International Dividend Active ETF
iShares International Dividend Active ETF
351,283
9,094.7
+5.60%
9.080
+0.48%
1.280
+13.80%
+12.04%
721.0
 
RSP
Invesco S&P 500 Equal Weight ETF
40,562
7,026.5
+6.39%
7.010
+0.42%
0.010
+12.29%
+6.35%
73,119.3
 
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
38,097
4,193.7
+0.81%
4.190
+0.03%
0.030
+19.04%
+7.02%
13,954.0
 
IJT
ISHARES TRUST
31,042
3,864.7
+3.86%
3.860
+0.14%
0.070
+19.51%
+0.95%
6,211.5
 
IJS
iShares S&P Small-Cap 600 Value ETF
38,880
3,790.0
+4.25%
3.780
+0.15%
0.060
+14.97%
-3.64%
6,332.7
 
FBND
Fidelity Total Bond ETF
74,709
3,410.5
+1.78%
3.400
+0.06%
0.020
+2.18%
+4.01%
18,547.5
 
QQQ
INVESCO QQQ Trust
5,943
2,786.7
+1.97%
2.780
+0.05%
0.000
+19.50%
+9.09%
357,251.6
 
SPY
SPDR S&P 500 ETF Trust
4,865
2,721.3
+1.23%
2.720
+0.03%
0.000
+14.09%
+7.12%
641,836.6
 

FORTRESS FINANCIAL GROUP, LLC's Historical Top Holdings Breakdowns

FORTRESS FINANCIAL GROUP, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IUSV
ISHARES TRUST
2025-03-31
Add
Add
+0.63%
●
90 ($93.85) 96.32
$95.92
2.21%
Add 5.1%
141,041
6,841
BIDD
iShares International Dividend Active ETF
iShares International Dividend Active ETF
2025-03-31
Add
Add
+0.48%
●
24.52 ($25.97) 26.96
$27.32
5.20%
Add 5.6%
351,283
18,626
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
Add
Add
+0.42%
●
169.43 ($177.82) 182.84
$184.71
3.87%
Add 6.39%
40,562
2,438
IUSG
ISHARES TRUST
2025-03-31
Add
Add
+0.39%
●
126.86 ($138.28) 146.45
$151.59
9.63%
Add 3.27%
96,297
3,046
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
New Buy
New Buy
+0.32%
●
168.16 ($179.03) 186.21
$184.94
3.30%
New holding
1,847
1,847
FESM
Fidelity Enhanced Small Cap ETF
2025-03-31
New Buy
New Buy
+0.30%
●
29.17 ($32.04) 34.06
$32.95
2.84%
New holding
10,362
10,362
GOOGL
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-0.30%
●
154.33 ($181.36) 206.38
$176.62
-2.61%
Sold Out
0
-1,598
JCI
Johnson Controls International PLC
2025-03-31
Sold Out
Sold Out
-0.28%
●
76.12 ($82.22) 90.6
$106.50
29.53%
Sold Out
0
-3,621
MRK
Merck & Co Inc
2025-03-31
New Buy
New Buy
+0.25%
●
83.01 ($93.37) 101.02
$83.71
-10.35%
New holding
2,835
2,835
T
AT&T Inc
2025-03-31
New Buy
New Buy
+0.22%
●
21.56 ($25.15) 28.28
$28.10
11.73%
New holding
7,923
7,923

FORTRESS FINANCIAL GROUP, LLC Total Holding History ($B)

To

FORTRESS FINANCIAL GROUP, LLC's Asset Allocation

To

FORTRESS FINANCIAL GROUP, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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FORTRESS FINANCIAL GROUP, LLC's Hypothetical Growth since 2025-03-31

FORTRESS FINANCIAL GROUP, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FORTRESS FINANCIAL GROUP, LLC's Holdings Heat Map

Size field:

FORTRESS FINANCIAL GROUP, LLC's Holdings Bubble Chart

FORTRESS FINANCIAL GROUP, LLC News

  • 1

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