FORTRESS FINANCIAL GROUP, LLC 13F Holdings
CIK 0002054451 · ROCHESTER, MN
As of Sep 30, 2025, FORTRESS FINANCIAL GROUP, LLC reported 82 positions worth
CIK 0002054451 · ROCHESTER, MN
As of Sep 30, 2025, FORTRESS FINANCIAL GROUP, LLC reported 82 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 91,347 | 5.0M | 11.52% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 136,958 | 3.7M | 10.50% |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | — | 283,077 | 0.6M | 8.09% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 48,071 | $9.1M | 6.99% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 60,646 | $6.7M | 5.14% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 46,755 | $6.6M | 5.07% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 47,566 | $6.2M | 4.75% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 35,987 | $4.3M | 3.28% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,242 | $3.7M | 2.87% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,815 | $3.2M | 2.46% |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | BIDD | — | 104,287 | $2.9M | 2.24% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 6,161 | $2.9M | 2.21% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 12,267 | $2.5M | 1.91% |
| APPLE INC | AAPL | Technology | 9,141 | $2.3M | 1.78% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 7,827 | $2.2M | 1.69% |
| FIDELITY TOTAL BOND ETF | FBND | — | 46,203 | $2.1M | 1.64% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,107 | $2.1M | 1.59% |
| AMAZON.COM INC | AMZN | Equity | 7,898 | .7M | 1.33% |
| MICROSOFT CORP | MSFT | Technology | 3,311 | .7M | 1.31% |
| ALERUS FINANCIAL CORP | ALRS | Financial Services | 67,296 | .5M | 1.14% |
| NVIDIA CORP | NVDA | Technology | 7,680 | .4M | 1.10% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 21,079 | .4M | 1.05% |
| FASTENAL CO | FAST | Industrials | 27,884 | .4M | 1.05% |
| TESLA INC | TSLA | Consumer Cyclical | 2,989 | .3M | 1.02% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 10,215 | .2M | 0.95% |