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Fortress Financial Solutions, LLC13F | |
| Fortress Financial Solutions, LLC | |
| Last update 2025-05-02 | 57 Stocks (3 new) |
| Value $69.00 Mil | Turnover 10 % |
Fortress Financial Solutions, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 19,475 | 9,132.0 | +2.66% | 13.210 | +0.34% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 83,419 | 6,820.4 | +9.82% | 9.870 | +0.88% | 0.010 | +3.07% | +4.86% | 53,338.9 | ||
PFF | iShares U.S. Preferred Stock | 160,564 | 4,934.1 | +33.71% | 7.140 | +1.80% | 0.040 | +7.39% | +2.55% | 14,223.1 | ||
IVV | iShares Core S&P 500 ETF | 7,669 | 4,309.4 | +64.25% | 6.230 | +2.44% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
AAPL | Apple Inc | 17,422 | 3,870.0 | +4.34% | 5.600 | +0.23% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IJH | iShares Core S&P Mid-Cap ETF | 64,296 | 3,751.7 | -0.45% | 5.430 | -0.03% | 0.000 | +16.06% | +2.45% | 97,230.9 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 30,374 | 3,706.0 | -6.50% | 5.360 | -0.39% | 0.010 | +20.01% | +7.44% | 72,171.6 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 40,640 | 3,208.2 | +39.87% | 4.640 | +1.32% | 0.010 | +1.88% | +3.77% | 35,004.9 | ||
JEPI | JPMorgan Equity Premium Income ETF | 52,512 | 3,000.5 | +5.24% | 4.340 | +0.22% | 0.010 | +5.97% | -0.97% | 41,037.7 | ||
IJR | iShares Core S&P Small-Cap ETF | 24,740 | 2,587.0 | +1.83% | 3.740 | +0.07% | 0.000 | +16.59% | -2.25% | 81,337.5 |
Fortress Financial Solutions, LLC's Historical Top Holdings Breakdowns
Fortress Financial Solutions, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +2.44% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 64.25% | 7,669 | 3,000 | |
PFF | iShares U.S. Preferred Stock | 2025-03-31 | Add Add | +1.80% | 30.73 ($31.53) 32.26 | $31.17 | -1.14% | Add 33.71% | 160,564 | 40,478 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -1.64% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Reduce -65.59% | 8,389 | -15,987 | |
XT | ISHARES TRUST | 2025-03-31 | Reduce Reduce | -1.36% | 57.56 ($61.13) 64 | $66.40 | 8.62% | Reduce -64.89% | 8,682 | -16,047 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +1.32% | 77.7 ($78.41) 78.94 | $79.23 | 1.05% | Add 39.87% | 40,640 | 11,584 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.88% | 79.17 ($80.9) 82.04 | $82.25 | 1.67% | Add 9.82% | 83,419 | 7,460 | |
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.71% | 73.11 ($75.48) 77.43 | $74.34 | -1.51% | Reduce -29.39% | 16,027 | -6,672 | |
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +0.70% | 890.62 ($974.97) 1076.86 | $950.95 | -2.46% | Add 97.51% | 1,031 | 509 | |
AMAT | Applied Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.46% | 145.06 ($168.16) 195.51 | $190.44 | 13.25% | Sold Out | 0 | -1,971 | |
LRCX | Lam Research Corp | 2025-03-31 | Sold Out Sold Out | -0.44% | 72.44 ($78.75) 89.02 | $100.66 | 27.82% | Sold Out | 0 | -4,273 |
Fortress Financial Solutions, LLC Total Holding History ($B)
Fortress Financial Solutions, LLC's Asset Allocation
Fortress Financial Solutions, 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 Solutions, LLC's Hypothetical Growth since 2025-03-31
Fortress Financial Solutions, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fortress Financial Solutions, LLC's Holdings Heat Map
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Fortress Financial Solutions, LLC's Holdings Bubble Chart
Fortress Financial Solutions, LLC News
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