Fortress Financial Solutions, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Fortress Financial Solutions, LLC 13F Holdings
CIK 0002039501 · TUCSON, AZ
As of Sep 30, 2025, Fortress Financial Solutions, LLC reported
60 positions worth $91.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 20,412 |
|
2.3M13.35% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 92,963 | $7.8M | 8.52% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,233 | $7.5M | 8.19% |
| ISHARES PREFERRED & INCOME S | PFF | — | 178,728 | $5.7M | 6.16% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 72,310 | $4.7M | 5.14% |
| APPLE INC | AAPL | Technology | 17,649 | $4.5M | 4.90% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 27,782 | $4.0M | 4.41% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 49,084 | $3.9M | 4.27% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 26,673 | $3.2M | 3.45% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 49,340 | $2.8M | 3.07% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 43,047 | $2.5M | 2.70% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 10,105 | $2.5M | 2.69% |
| NVIDIA CORP | NVDA | Technology | 12,735 | $2.4M | 2.59% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 18,497 |
.4M | 1.56% |
| AMAZON.COM INC | AMZN | Equity | 6,105 |
.3M | 1.46% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 4,766 |
.3M | 1.45% |
| SPDR GOLD TRUST | GQ9 | — | 3,599 |
.3M | 1.39% |
| MICROSOFT CORP | MSFT | Technology | 2,469 |
.3M | 1.39% |
| BROADCOM INC | AVGO | Technology | 3,787 |
.2M | 1.36% |
| TESLA INC | TSLA | Consumer Cyclical | 2,788 |
.2M | 1.35% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 9,642 |
.1M | 1.24% |
| VANGUARD CORE BOND ETF | VCRB | — | 13,959 |
.1M | 1.19% |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 1,313 |
.1M | 1.18% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,106 |
.0M | 1.12% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5,338 | $973.8K | 1.06% |