Fortress Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Fortress Financial Group, LLC reported 69 stock positions worth $100.6 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 12.9% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 12.4%) and iShares International Divide (BIDD, 8.2%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MN
- CIK
- 0002054451
- Portfolio Value
- $100.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000184 ↗ filed Feb 5, 2025
Holdings Value
Holdings 69 stocks · $100.6M
| IUSG iShares Core S&P U.S. Growth | 12.92% | 93,251 | $13.0M | — |
| IUSV iShares Core S&P U.S. Value | 12.35% | 134,200 | $12.4M | — |
| BIDD iShares International Divide | 8.16% | 332,657 | $8.2M | — |
| RSP Invesco S&P 500 Equal Weight | 6.64% | 38,124 | $6.7M | — |
| GSLC Goldman Activebeta US LC ETF | 4.33% | 37,791 | $4.4M | — |
| IJS iShares S&P Small-Cap 600 Va | 4.03% | 37,295 | $4.1M | — |
| IJT iShares S&P Small-Cap 600 GR | 4.02% | 29,888 | $4.0M | — |
| FBND Fidelity Total Bond ETF | 3.27% | 73,400 | $3.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.96% | 5,828 | $3.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 4,806 | $2.8M | — |
| IWF iShares Russell 1000 Growth | 2.58% | 6,460 | $2.6M | — |
| IWD iShares Russell 1000 Value E | 2.41% | 13,105 | $2.4M | — |
| AAPL Apple Inc. | 2.21% | 8,865 | $2.2M | — |
| IJR iShares Core S&P Small-Cap E | 1.83% | 15,935 | $1.8M | — |
| IVV iShares Core S&P 500 ETF | 1.82% | 3,105 | $1.8M | — |
| ALRS Alerus Financial Corp. | 1.63% | 85,119 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.42% | 6,512 | $1.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 18,595 | $1.3M | — |
| MSFT Microsoft Corp. | 1.26% | 3,015 | $1.3M | — |
| TSLA Tesla Inc. | 1.16% | 2,891 | $1.2M | — |
| IVW iShares S&P 500 Growth ETF | 1.03% | 10,215 | $1.0M | — |
| FAST Fastenal Co. | 1.01% | 14,072 | $1.0M | — |
| HRL Hormel Foods Corp. | 0.94% | 30,052 | $943K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 1,698 | $770K | — |
| GCC Wisdomtree Enhanced Commodit | 0.76% | 40,407 | $761K | — |
| AMGN Amgen Inc. | 0.75% | 2,910 | $758K | — |
| IJH iShares Core S&P Midcap ETF | 0.74% | 11,997 | $748K | — |
| IVE iShares S&P 500 Value ETF | 0.69% | 3,646 | $696K | — |
| SCHP Schwab U.S. Tips ETF | 0.65% | 25,323 | $654K | — |
| VEA Vanguard Ftse Developed ETF | 0.64% | 13,442 | $643K | — |
| UPS United Parcel Service Class B | 0.63% | 5,020 | $633K | — |
| JPM JPMorgan Chase & Co. | 0.61% | 2,552 | $612K | — |
| NVDA Nvidia Corp. | 0.58% | 4,321 | $580K | — |
| APO Apollo Global Management Inc. | 0.51% | 3,080 | $509K | — |
| UNH Unitedhealth Group Inc. | 0.50% | 987 | $499K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.49% | 10,329 | $493K | — |
| WFC Wells Fargo & Co. | 0.44% | 6,261 | $440K | — |
| XOM Exxon Mobil Corp. | 0.43% | 3,982 | $428K | — |
| GLD SPDR Gold Shares | 0.42% | 1,754 | $425K | — |
| KO The Coca-Cola Co. | 0.41% | 6,680 | $416K | — |
| IBP Installed Building Products | 0.41% | 2,354 | $413K | — |
| WTBA West Bancorporation | 0.41% | 18,816 | $407K | — |
| GE General Electric filed as GE AEROSPACE | 0.40% | 2,434 | $406K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 876 | $360K | — |
| IWB iShares Russell 1000 ETF | 0.34% | 1,064 | $343K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 1,909 | $323K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 2,879 | $321K | — |
| BLK BlackRock Inc. | 0.31% | 307 | $314K | — |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,598 | $303K | — |
| JCI Johnson Controls Internation | 0.28% | 3,621 | $286K | — |
| USO United States Oil Fund LP | 0.28% | 3,734 | $282K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 2,894 | $280K | — |
| RF Regions Financial Corp. | 0.28% | 11,947 | $277K | — |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 4,780 | $275K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 6,150 | $270K | — |
| MCK McKesson Corp. | 0.27% | 471 | $269K | — |
| PNC PNC Financial Services Group | 0.27% | 1,391 | $268K | — |
| TLT iShares 20+ Year Treasury BD | 0.26% | 3,036 | $265K | — |
| MUB iShares National Muni Bond E | 0.24% | 2,270 | $242K | — |
| OMF Onemain Holdings Inc. | 0.24% | 4,607 | $240K | — |
| XEL Xcel Energy Inc. | 0.24% | 3,516 | $237K | — |
| HD Home Depot Inc. | 0.23% | 596 | $232K | — |
| KEY Keycorp | 0.22% | 12,663 | $217K | — |
| TT Trane Technologies PLC | 0.21% | 564 | $208K | — |
| OSK Oshkosh Corp. | 0.20% | 2,162 | $206K | — |
| LMT Lockheed Martin Corp. | 0.20% | 421 | $205K | — |
| ACN Accenture PLC Class A | 0.20% | 573 | $202K | — |
| MCD McDonald's Corp. | 0.20% | 692 | $201K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 10,645 | $105K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 79 | $200.3M | SCHX, FENI, AVEM, VO, AVUV |
| Q1 2026 | 87 | $135.2M | IUSG, IUSV, FELC, RSP, IJT |
| Q4 2025 | 81 | $135.5M | IUSG, IUSV, FELC, RSP, IJT |
| Q3 2025 | 82 | $130.4M | IUSG, IUSV, FELC, RSP, IJS |
| Q2 2025 | 78 | $118.1M | IUSG, IUSV, RSP, FELC, IJT |
| Q1 2025 | 69 | $100.2M | IUSV, IUSG, BIDD, RSP, GSLC |
| Q4 2024 | 69 | $100.6M | IUSG, IUSV, BIDD, RSP, GSLC |