Fortress Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Fortress Financial Group, LLC reported 69 stock positions worth $100.2 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 13.0% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 12.2%) and iShares International Divide (BIDD, 9.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 52 and reduced 4. The biggest buy was iShares International Divide (BIDD, shares +6%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MN
- CIK
- 0002054451
- Portfolio Value
- $100.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000304 ↗ filed Apr 11, 2025
Holdings Value
Holdings 69 stocks · $100.2M
| IUSV iShares Core S&P U.S. Value | 12.99% | 141,041 | $13.0M | Add +5.1% |
| IUSG iShares Core S&P U.S. Growth | 12.22% | 96,297 | $12.2M | Add +3.3% |
| BIDD iShares International Divide | 9.08% | 351,283 | $9.1M | Add +5.6% |
| RSP Invesco S&P 500 Equal Weight | 7.01% | 40,562 | $7.0M | Add +6.4% |
| GSLC Goldman Activebeta US LC ETF | 4.19% | 38,097 | $4.2M | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 3.86% | 31,042 | $3.9M | Add +3.9% |
| IJS iShares S&P Small-Cap 600 Va | 3.78% | 38,880 | $3.8M | Add +4.3% |
| FBND Fidelity Total Bond ETF | 3.40% | 74,709 | $3.4M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.78% | 5,943 | $2.8M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 4,865 | $2.7M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 2.47% | 13,150 | $2.5M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 2.33% | 6,471 | $2.3M | Add +0.2% |
| AAPL Apple Inc. | 1.98% | 8,933 | $2.0M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 17,687 | $1.8M | Add +11.0% |
| IVV iShares Core S&P 500 ETF | 1.74% | 3,106 | $1.7M | Add +0.0% |
| ALRS Alerus Financial Corp. | 1.57% | 85,347 | $1.6M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.41% | 18,675 | $1.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.26% | 6,635 | $1.3M | Add +1.9% |
| MSFT Microsoft Corp. | 1.14% | 3,052 | $1.1M | Add +1.2% |
| FAST Fastenal Co. | 1.07% | 13,807 | $1.1M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 10,215 | $948K | No change |
| HRL Hormel Foods Corp. | 0.94% | 30,358 | $939K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 1,708 | $910K | Add +0.6% |
| AMGN Amgen Inc. | 0.91% | 2,911 | $907K | Add +0.0% |
| TSLA Tesla Inc. | 0.75% | 2,891 | $749K | No change |
| IJH iShares Core S&P Midcap ETF | 0.72% | 12,293 | $717K | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.69% | 3,646 | $695K | No change |
| SCHP Schwab U.S. Tips ETF | 0.68% | 25,505 | $686K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 13,448 | $684K | Add +0.0% |
| GCC Wisdomtree Enhanced Commodit | 0.64% | 32,708 | $641K | Reduce -19.1% |
| UPS United Parcel Service Class B | 0.63% | 5,734 | $631K | Add +14.2% |
| JPM JPMorgan Chase & Co. | 0.63% | 2,564 | $629K | Add +0.5% |
| NVDA Nvidia Corp. | 0.61% | 5,649 | $612K | Add +30.7% |
| UNH Unitedhealth Group Inc. | 0.52% | 989 | $518K | Add +0.2% |
| GLD SPDR Gold Shares | 0.50% | 1,754 | $505K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.50% | 10,420 | $504K | Add +0.9% |
| KO The Coca-Cola Co. | 0.50% | 6,969 | $499K | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 2,438 | $488K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.48% | 4,015 | $478K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.45% | 6,276 | $451K | Add +0.2% |
| APO Apollo Global Management Inc. | 0.42% | 3,089 | $423K | Add +0.3% |
| IBP Installed Building Products | 0.41% | 2,383 | $409K | Add +1.2% |
| WTBA West Bancorporation | 0.38% | 19,026 | $379K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 1,911 | $330K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.33% | 1,070 | $328K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 876 | $325K | No change |
| MCK McKesson Corp. | 0.32% | 471 | $317K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 1,847 | $316K | New |
| FESM Fidelity Enhanced Small Cap | 0.30% | 10,362 | $305K | New |
| BLK BlackRock Inc. | 0.29% | 308 | $292K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 2,894 | $289K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 2,896 | $286K | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 3,099 | $282K | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 4,882 | $279K | Add +2.1% |
| RF Regions Financial Corp. | 0.26% | 11,902 | $259K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 6,185 | $258K | Add +0.6% |
| USO United States Oil Fund LP | 0.26% | 3,328 | $257K | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.25% | 2,835 | $254K | New |
| XEL Xcel Energy Inc. | 0.25% | 3,545 | $251K | Add +0.8% |
| PNC PNC Financial Services Group | 0.25% | 1,402 | $246K | Add +0.8% |
| MUB iShares National Muni Bond E | 0.24% | 2,270 | $239K | No change |
| HD Home Depot Inc. | 0.23% | 630 | $231K | Add +5.7% |
| OMF Onemain Holdings Inc. | 0.23% | 4,691 | $229K | Add +1.8% |
| T AT&T Inc. | 0.22% | 7,923 | $224K | New |
| PEP Pepsico Inc. | 0.22% | 1,490 | $223K | New |
| MCD McDonald's Corp. | 0.22% | 697 | $218K | Add +0.7% |
| KEY Keycorp | 0.22% | 13,498 | $216K | Add +6.6% |
| OSK Oshkosh Corp. | 0.20% | 2,173 | $204K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 10,836 | $109K | Add +1.8% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.30 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.28 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.21 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.20 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.20 |
| GCC Wisdomtree Enhanced Commodit | Reduce -19.1% | 0.64% | −0.12 |
| USO United States Oil Fund LP | Reduce -10.9% | 0.26% | −0.02 |
| RF Regions Financial Corp. | Reduce -0.4% | 0.26% | −0.02 |
| FAST Fastenal Co. | Reduce -1.9% | 1.07% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| BIDD iShares International Divide | Add +5.6% | 9.08% | +0.92 |
| IUSV iShares Core S&P U.S. Value | Add +5.1% | 12.99% | +0.64 |
| RSP Invesco S&P 500 Equal Weight | Add +6.4% | 7.01% | +0.37 |
| QUAL iShares MSCI USA Quality Fac | New | 0.32% | +0.32 |
| FESM Fidelity Enhanced Small Cap | New | 0.30% | +0.30 |
| MRK Merck & Co. Inc. | New | 0.25% | +0.25 |
| T AT&T Inc. | New | 0.22% | +0.22 |
| PEP Pepsico Inc. | New | 0.22% | +0.22 |
| AMGN Amgen Inc. | Add +0.0% | 0.91% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.91% | +0.14 |
| FBND Fidelity Total Bond ETF | Add +1.8% | 3.40% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 1.41% | +0.11 |
| KO The Coca-Cola Co. | Add +4.3% | 0.50% | +0.08 |
| GE General Electric | Add +0.2% | 0.49% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 2.47% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.48% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.68% | +0.04 |
| NVDA Nvidia Corp. | Add +30.7% | 0.61% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +0.7% | 0.68% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +11.0% | 1.85% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.52% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.63% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +2.1% | 0.28% | +0.02 |
| MCD McDonald's Corp. | Add +0.7% | 0.22% | +0.02 |
| XEL Xcel Energy Inc. | Add +0.8% | 0.25% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.2% | 0.45% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.9% | 0.50% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.33% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +2.1% | 0.28% | +0.01 |
| F Ford Motor Co. | Add +1.8% | 0.11% | +0.00 |
| HRL Hormel Foods Corp. | Add +1.0% | 0.94% | +0.00 |
| UPS United Parcel Service Class B | Add +14.2% | 0.63% | +0.00 |
| HD Home Depot Inc. | Add +5.7% | 0.23% | −0.00 |
| KEY Keycorp | Add +6.6% | 0.22% | −0.00 |
| OSK Oshkosh Corp. | Add +0.5% | 0.20% | −0.00 |
| IBP Installed Building Products | Add +1.2% | 0.41% | −0.00 |
| OMF Onemain Holdings Inc. | Add +1.8% | 0.23% | −0.01 |
| BAC Bank of America Corp. | Add +0.6% | 0.26% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.6% | 0.33% | −0.01 |
| PNC PNC Financial Services Group | Add +0.8% | 0.25% | −0.02 |
| BLK BlackRock Inc. | Add +0.3% | 0.29% | −0.02 |
| WTBA West Bancorporation | Add +1.1% | 0.38% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 0.72% | −0.03 |
| DIS The Walt Disney Co. | Add +0.6% | 0.29% | −0.03 |
| ALRS Alerus Financial Corp. | Add +0.3% | 1.57% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 1.74% | −0.08 |
| APO Apollo Global Management Inc. | Add +0.3% | 0.42% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 2.72% | −0.08 |
| MSFT Microsoft Corp. | Add +1.2% | 1.14% | −0.12 |
| GSLC Goldman Activebeta US LC ETF | Add +0.8% | 4.19% | −0.14 |
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 |