Fortress Financial Solutions, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Fortress Financial Solutions, LLC reported 57 stock positions worth $69.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.2% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 9.9%) and iShares Preferred & Income S (PFF, 7.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 37 and reduced 15. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +64%) and the biggest sale Vanguard Total Bond Market (BND, shares −66%).
- Most Recent 13F
- Q1 2026
- Location
- TUCSON, AZ
- CIK
- 0002039501
- Portfolio Value
- $69.1M (Q1 2025)
- SEC Filing
- 0002039501-25-000011 ↗ filed May 2, 2025
Holdings Value
Holdings 57 stocks · $69.1M
| QQQ Invesco QQQ Trust Series 1 | 13.21% | 19,475 | $9.1M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 9.87% | 83,419 | $6.8M | Add +9.8% |
| PFF iShares Preferred & Income S | 7.14% | 160,564 | $4.9M | Add +33.7% |
| IVV iShares Core S&P 500 ETF | 6.23% | 7,669 | $4.3M | Add +64.3% |
| AAPL Apple Inc. | 5.60% | 17,422 | $3.9M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 5.43% | 64,296 | $3.8M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 5.36% | 30,374 | $3.7M | Reduce -6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.64% | 40,640 | $3.2M | Add +39.9% |
| JEPI JPMorgan Equity Premium Inco | 4.34% | 52,512 | $3.0M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 3.74% | 24,740 | $2.6M | Add +1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.67% | 9,153 | $1.8M | Add +1.2% |
| VCLT Vanguard Long-Term Corp. Bond | 1.76% | 16,027 | $1.2M | Reduce -29.4% |
| GLD SPDR Gold Shares | 1.55% | 3,728 | $1.1M | Add +8.1% |
| AMZN Amazon.com Inc. | 1.52% | 5,537 | $1.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.49% | 9,482 | $1.0M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 1.41% | 1,031 | $975K | Add +97.5% |
| T AT&T Inc. | 1.27% | 31,086 | $879K | Add +2.4% |
| MSFT Microsoft Corp. | 1.23% | 2,259 | $848K | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 4,736 | $786K | Add +7.3% |
| TSLA Tesla Inc. | 1.09% | 2,916 | $756K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.89% | 8,389 | $616K | Reduce -65.6% |
| APO Apollo Global Management Inc. | 0.89% | 4,487 | $615K | Add +8.3% |
| ESGV Vanguard ESG US Stock ETF | 0.80% | 5,650 | $553K | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.79% | 3,201 | $546K | Add +8.9% |
| AVGO Broadcom Inc. | 0.78% | 3,223 | $540K | Add +2.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.72% | 8,682 | $500K | Reduce -64.9% |
| CCL Carnival Corp. | 0.68% | 23,919 | $467K | No change |
| VZ Verizon Communications Inc. | 0.66% | 10,020 | $455K | Add +3.6% |
| PCY Invesco Emerging Markets Sov | 0.65% | 22,395 | $452K | Add +8.6% |
| FIX Comfort Systems USA Inc. | 0.64% | 1,362 | $439K | Reduce -10.2% |
| FELE Franklin Electric Co. Inc. | 0.60% | 4,436 | $416K | Add +10.9% |
| APH Amphenol Corp. Class A | 0.60% | 6,346 | $416K | Add +6.1% |
| GLAD Gladstone Capital Corp. | 0.60% | 15,060 | $414K | Reduce -2.1% |
| MPWR Monolithic Power Systems Inc. | 0.58% | 697 | $404K | Add +18.7% |
| AEP American Electric Power | 0.58% | 3,679 | $402K | Add +6.4% |
| KNSL Kinsale Capital Group Inc. | 0.58% | 818 | $398K | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.53% | 2,355 | $364K | Reduce -1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.51% | 4,493 | $354K | Add +3.9% |
| BMI Badger Meter Inc. | 0.51% | 1,843 | $351K | Add +5.9% |
| AMGN Amgen Inc. | 0.51% | 1,122 | $350K | Add +4.1% |
| GLW Corning Inc. | 0.49% | 7,354 | $337K | Add +5.7% |
| HEI Heico Corp. | 0.48% | 1,246 | $333K | Add +12.8% |
| NEE Nextera Energy Inc. | 0.47% | 4,542 | $322K | Add +3.4% |
| SYK Stryker Corp. | 0.46% | 862 | $321K | Add +14.0% |
| KBR KBR Inc. | 0.44% | 6,104 | $304K | Add +19.9% |
| HBAN Huntington Bancshares Inc. | 0.43% | 20,030 | $301K | Add +11.9% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 4,936 | $297K | Reduce -43.5% |
| IQLT iShares MSCI International Q | 0.42% | 7,364 | $292K | Reduce -44.0% |
| ICF iShares Select U.S. REIT ETF | 0.39% | 4,400 | $271K | Add +2.3% |
| TIP iShares Tips Bond ETF | 0.38% | 2,345 | $260K | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 3,613 | $251K | New |
| UNH Unitedhealth Group Inc. | 0.32% | 418 | $219K | New |
| VGIT Vanguard Intermediate-Term T | 0.31% | 3,665 | $218K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.31% | 1,314 | $212K | Add +0.1% |
| BTCO Invsco GLXY BTCN ETF | 0.29% | 2,435 | $200K | Add +0.0% |
| LOAN Manhattan Bridge Capital Inc. | 0.17% | 115,760 | $116K | Reduce -5.3% |
| TOON Kartoon Studios Inc. | 0.07% | 75,000 | $47K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Reduce -65.6% | 0.89% | −1.61 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -64.9% | 0.72% | −1.38 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -29.4% | 1.76% | −0.66 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.5% | 5.36% | −0.60 |
| TSLA Tesla Inc. | Reduce -0.2% | 1.09% | −0.59 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.46 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.44 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.40 |
| NVDA Nvidia Corp. | Reduce -3.0% | 1.49% | −0.39 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 5.43% | −0.31 |
| AVEM Avantis Emerging Markets Eq | Reduce -43.5% | 0.43% | −0.30 |
| FIX Comfort Systems USA Inc. | Reduce -10.2% | 0.64% | −0.28 |
| IQLT iShares MSCI International Q | Reduce -44.0% | 0.42% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.52% | −0.24 |
| ESGV Vanguard ESG US Stock ETF | Reduce -9.0% | 0.80% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.53% | −0.12 |
| GLAD Gladstone Capital Corp. | Reduce -2.1% | 0.60% | −0.03 |
| LOAN Manhattan Bridge Capital Inc. | Reduce -5.3% | 0.17% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +64.3% | 6.23% | +2.32 |
| PFF iShares Preferred & Income S | Add +33.7% | 7.14% | +1.75 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +39.9% | 4.64% | +1.41 |
| VCIT Vanguard Int-Term Corporate | Add +9.8% | 9.87% | +1.17 |
| COST Costco Wholesale Corp. | Add +97.5% | 1.41% | +0.73 |
| GLD SPDR Gold Shares | Add +8.1% | 1.55% | +0.36 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.36% | +0.36 |
| UNH Unitedhealth Group Inc. | New | 0.32% | +0.32 |
| VGIT Vanguard Intermediate-Term T | New | 0.31% | +0.31 |
| T AT&T Inc. | Add +2.4% | 1.27% | +0.29 |
| JEPI JPMorgan Equity Premium Inco | Add +5.2% | 4.34% | +0.25 |
| AEP American Electric Power | Add +6.4% | 0.58% | +0.13 |
| HEI Heico Corp. | Add +12.8% | 0.48% | +0.11 |
| VZ Verizon Communications Inc. | Add +3.6% | 0.66% | +0.11 |
| AMGN Amgen Inc. | Add +4.1% | 0.51% | +0.10 |
| MPWR Monolithic Power Systems Inc. | Add +18.7% | 0.58% | +0.09 |
| PG The Procter & Gamble Co. | Add +8.9% | 0.79% | +0.09 |
| SYK Stryker Corp. | Add +14.0% | 0.46% | +0.08 |
| PCY Invesco Emerging Markets Sov | Add +8.6% | 0.65% | +0.07 |
| KNSL Kinsale Capital Group Inc. | Add +5.7% | 0.58% | +0.06 |
| FELE Franklin Electric Co. Inc. | Add +10.9% | 0.60% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.9% | 0.51% | +0.03 |
| TIP iShares Tips Bond ETF | Add +0.7% | 0.38% | +0.02 |
| ICF iShares Select U.S. REIT ETF | Add +2.3% | 0.39% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +11.9% | 0.43% | +0.02 |
| KBR KBR Inc. | Add +19.9% | 0.44% | +0.02 |
| NEE Nextera Energy Inc. | Add +3.4% | 0.47% | +0.02 |
| GLW Corning Inc. | Add +5.7% | 0.49% | +0.02 |
| APH Amphenol Corp. Class A | Add +6.1% | 0.60% | +0.01 |
| BMI Badger Meter Inc. | Add +5.9% | 0.51% | −0.02 |
| BTCO Invsco GLXY BTCN ETF | Add +0.0% | 0.29% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.31% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.2% | 2.67% | −0.08 |
| MSFT Microsoft Corp. | Add +4.2% | 1.23% | −0.08 |
| APO Apollo Global Management Inc. | Add +8.3% | 0.89% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.3% | 1.14% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 3.74% | −0.25 |
| AVGO Broadcom Inc. | Add +2.0% | 0.78% | −0.26 |
| AAPL Apple Inc. | Add +4.3% | 5.60% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 13.21% | −0.62 |