Fortress Financial Solutions, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Fortress Financial Solutions, LLC reported 57 stock positions worth $70.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.8% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 8.7%) and Apple (AAPL, 6.0%).
- Most Recent 13F
- Q1 2026
- Location
- TUCSON, AZ
- CIK
- 0002039501
- Portfolio Value
- $70.1M (Q4 2024)
- SEC Filing
- 0002039501-25-000002 ↗ filed Jan 29, 2025
Holdings Value
Holdings 57 stocks · $70.1M
| QQQ Invesco QQQ Trust Series 1 | 13.83% | 18,971 | $9.7M | — |
| VCIT Vanguard Int-Term Corporate | 8.69% | 75,959 | $6.1M | — |
| AAPL Apple Inc. | 5.96% | 16,698 | $4.2M | — |
| ITOT iShares Core S&P Total U.S. | 5.96% | 32,485 | $4.2M | — |
| IJH iShares Core S&P Midcap ETF | 5.74% | 64,587 | $4.0M | — |
| PFF iShares Preferred & Income S | 5.38% | 120,086 | $3.8M | — |
| JEPI JPMorgan Equity Premium Inco | 4.09% | 49,899 | $2.9M | — |
| IJR iShares Core S&P Small-Cap E | 3.99% | 24,295 | $2.8M | — |
| IVV iShares Core S&P 500 ETF | 3.92% | 4,669 | $2.7M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 3.23% | 29,056 | $2.3M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.74% | 9,043 | $1.9M | — |
| BND Vanguard Total Bond Market | 2.50% | 24,376 | $1.8M | — |
| VCLT Vanguard Long-Term Corp. Bond | 2.42% | 22,699 | $1.7M | — |
| XT Ishar Fture Exp Tech ETF-Usd | 2.10% | 24,729 | $1.5M | — |
| NVDA Nvidia Corp. | 1.87% | 9,777 | $1.3M | — |
| AMZN Amazon.com Inc. | 1.76% | 5,639 | $1.2M | — |
| TSLA Tesla Inc. | 1.68% | 2,923 | $1.2M | — |
| MSFT Microsoft Corp. | 1.30% | 2,168 | $914K | — |
| TSM Taiwan Semiconductor-SP ADR | 1.24% | 4,415 | $872K | — |
| GLD SPDR Gold Shares | 1.19% | 3,448 | $835K | — |
| AVGO Broadcom Inc. | 1.04% | 3,161 | $733K | — |
| T AT&T Inc. | 0.99% | 30,357 | $691K | — |
| APO Apollo Global Management Inc. | 0.98% | 4,145 | $685K | — |
| ESGV Vanguard ESG US Stock ETF | 0.93% | 6,211 | $652K | — |
| FIX Comfort Systems USA Inc. | 0.92% | 1,516 | $643K | — |
| CCL Carnival Corp. | 0.85% | 23,919 | $596K | — |
| AVEM Avantis Emerging Markets Eq | 0.73% | 8,736 | $514K | — |
| PG The Procter & Gamble Co. | 0.70% | 2,940 | $493K | — |
| IQLT iShares MSCI International Q | 0.70% | 13,152 | $488K | — |
| COST Costco Wholesale Corp. | 0.68% | 522 | $478K | — |
| GOOGL Alphabet Inc. Class A | 0.65% | 2,394 | $453K | — |
| GLAD Gladstone Capital Corp. | 0.62% | 15,391 | $438K | — |
| APH Amphenol Corp. Class A | 0.59% | 5,983 | $416K | — |
| PCY Invesco Emerging Markets Sov | 0.58% | 20,625 | $409K | — |
| FELE Franklin Electric Co. Inc. | 0.56% | 4,001 | $390K | — |
| VZ Verizon Communications Inc. | 0.55% | 9,673 | $387K | — |
| BMI Badger Meter Inc. | 0.53% | 1,741 | $369K | — |
| KNSL Kinsale Capital Group Inc. | 0.51% | 774 | $360K | — |
| MPWR Monolithic Power Systems Inc. | 0.49% | 587 | $347K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 4,323 | $340K | — |
| GLW Corning Inc. | 0.47% | 6,960 | $331K | — |
| AMAT Applied Materials Inc. | 0.46% | 1,971 | $321K | — |
| AEP American Electric Power | 0.45% | 3,458 | $319K | — |
| NEE Nextera Energy Inc. | 0.45% | 4,393 | $315K | — |
| LRCX Lam Research Corp. | 0.44% | 4,273 | $309K | — |
| KBR KBR Inc. | 0.42% | 5,091 | $295K | — |
| HBAN Huntington Bancshares Inc. | 0.42% | 17,895 | $291K | — |
| AMGN Amgen Inc. | 0.40% | 1,078 | $281K | — |
| TTEK Tetra Tech Inc. | 0.40% | 7,038 | $280K | — |
| SYK Stryker Corp. | 0.39% | 756 | $272K | — |
| HEI Heico Corp. | 0.37% | 1,105 | $263K | — |
| ICF iShares Select U.S. REIT ETF | 0.37% | 4,301 | $259K | — |
| TIP iShares Tips Bond ETF | 0.35% | 2,329 | $248K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.35% | 1,312 | $243K | — |
| BTCO Invsco GLXY BTCN ETF | 0.32% | 2,434 | $227K | — |
| LOAN Manhattan Bridge Capital Inc. | 0.17% | 122,267 | $122K | — |
| TOON Kartoon Studios Inc. | 0.06% | 75,000 | $44K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.