Fortress Financial Solutions, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Fortress Financial Solutions, LLC reported 62 stock positions worth $79.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.6% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 9.0%) and iShares Core S&P 500 ETF (IVV, 6.8%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 39 and reduced 14. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −6%).
- Most Recent 13F
- Q1 2026
- Location
- TUCSON, AZ
- CIK
- 0002039501
- Portfolio Value
- $79.7M (Q2 2025)
- SEC Filing
- 0002039501-25-000012 ↗ filed Aug 13, 2025
Holdings Value
Holdings 62 stocks · $79.7M
| QQQ Invesco QQQ Trust Series 1 | 13.60% | 19,655 | $10.8M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 9.03% | 86,849 | $7.2M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 6.75% | 8,668 | $5.4M | Add +13.0% |
| PFF iShares Preferred & Income S | 6.47% | 168,013 | $5.2M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 5.12% | 65,773 | $4.1M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 4.82% | 28,474 | $3.8M | Reduce -6.3% |
| AAPL Apple Inc. | 4.57% | 17,737 | $3.6M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.27% | 42,810 | $3.4M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 4.04% | 56,616 | $3.2M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 3.50% | 25,501 | $2.8M | Add +3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.58% | 9,135 | $2.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.19% | 11,074 | $1.7M | Add +16.8% |
| AMZN Amazon.com Inc. | 1.60% | 5,809 | $1.3M | Add +4.9% |
| VCLT Vanguard Long-Term Corp. Bond | 1.58% | 16,546 | $1.3M | Add +3.2% |
| ESGV Vanguard ESG US Stock ETF | 1.48% | 10,735 | $1.2M | Add +90.0% |
| MSFT Microsoft Corp. | 1.47% | 2,351 | $1.2M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.35% | 4,736 | $1.1M | No change |
| GLD SPDR Gold Shares | 1.34% | 3,510 | $1.1M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 1.32% | 1,067 | $1.1M | Add +3.5% |
| AVGO Broadcom Inc. | 1.31% | 3,799 | $1.0M | Add +17.9% |
| TSLA Tesla Inc. | 1.25% | 3,145 | $999K | Add +7.8% |
| T AT&T Inc. | 1.14% | 31,532 | $913K | Add +1.4% |
| FIX Comfort Systems USA Inc. | 0.90% | 1,341 | $719K | Reduce -1.5% |
| CCL Carnival Corp. | 0.84% | 23,919 | $673K | No change |
| APO Apollo Global Management Inc. | 0.81% | 4,561 | $647K | Add +1.6% |
| BND Vanguard Total Bond Market | 0.77% | 8,298 | $611K | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.76% | 6,129 | $605K | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.66% | 3,288 | $524K | Add +2.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.65% | 7,989 | $521K | Reduce -8.0% |
| MPWR Monolithic Power Systems Inc. | 0.65% | 709 | $518K | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 9,079 | $494K | New |
| PCY Invesco Emerging Markets Sov | 0.59% | 23,162 | $473K | Add +3.4% |
| VZ Verizon Communications Inc. | 0.57% | 10,483 | $454K | Add +4.6% |
| BMI Badger Meter Inc. | 0.56% | 1,828 | $448K | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 0.53% | 7,095 | $424K | Add +93.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 2,369 | $417K | Add +0.6% |
| HEI Heico Corp. | 0.52% | 1,260 | $413K | Add +1.1% |
| FELE Franklin Electric Co. Inc. | 0.51% | 4,546 | $408K | Add +2.5% |
| GLAD Gladstone Capital Corp. | 0.51% | 15,091 | $407K | Add +0.2% |
| KNSL Kinsale Capital Group Inc. | 0.51% | 839 | $406K | Add +2.6% |
| GLW Corning Inc. | 0.48% | 7,284 | $383K | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 4,738 | $382K | Add +5.5% |
| AEP American Electric Power | 0.47% | 3,646 | $378K | Reduce -0.9% |
| HBAN Huntington Bancshares Inc. | 0.47% | 22,217 | $372K | Add +10.9% |
| SYK Stryker Corp. | 0.44% | 895 | $354K | Add +3.8% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 5,014 | $344K | Add +1.6% |
| NEE Nextera Energy Inc. | 0.40% | 4,603 | $320K | Add +1.3% |
| IQLT iShares MSCI International Q | 0.40% | 7,360 | $318K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.40% | 1,135 | $317K | Add +1.2% |
| KBR KBR Inc. | 0.36% | 6,012 | $288K | Reduce -1.5% |
| ICF iShares Select U.S. REIT ETF | 0.35% | 4,586 | $280K | Add +4.2% |
| SLV iShares Silver Trust | 0.33% | 8,086 | $265K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.33% | 650 | $263K | New |
| BTCO Invsco GLXY BTCN ETF | 0.33% | 2,420 | $260K | Reduce -0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 1,316 | $259K | Add +0.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.32% | 6,223 | $258K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 3,686 | $254K | Add +2.0% |
| TIP iShares Tips Bond ETF | 0.30% | 2,143 | $236K | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 779 | $226K | New |
| UBS UBS Group AG-Reg | 0.28% | 6,528 | $221K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.15% | 120,282 | $120K | Add +3.9% |
| TOON Kartoon Studios Inc. | 0.07% | 75,000 | $56K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $238 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 10,000 | $238 | New |
Total filed on the 13F, all lines: $79.7M.
Portfolio Sells Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Reduce -6.3% | 4.82% | −0.54 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.32 |
| GLD SPDR Gold Shares | Reduce -5.8% | 1.34% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 0.77% | −0.12 |
| AEP American Electric Power | Reduce -0.9% | 0.47% | −0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.2% | 2.58% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -8.6% | 0.30% | −0.08 |
| KBR KBR Inc. | Reduce -1.5% | 0.36% | −0.08 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -8.0% | 0.65% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -0.1% | 0.40% | −0.02 |
| GLW Corning Inc. | Reduce -0.9% | 0.48% | −0.01 |
| BTCO Invsco GLXY BTCN ETF | Reduce -0.6% | 0.33% | +0.04 |
| BMI Badger Meter Inc. | Reduce -0.8% | 0.56% | +0.05 |
| APH Amphenol Corp. Class A | Reduce -3.4% | 0.76% | +0.16 |
| FIX Comfort Systems USA Inc. | Reduce -1.5% | 0.90% | +0.27 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +16.8% | 2.19% | +0.71 |
| ESGV Vanguard ESG US Stock ETF | Add +90.0% | 1.48% | +0.68 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.62% | +0.62 |
| AVGO Broadcom Inc. | Add +17.9% | 1.31% | +0.53 |
| IVV iShares Core S&P 500 ETF | Add +13.0% | 6.75% | +0.52 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 13.60% | +0.39 |
| SLV iShares Silver Trust | New | 0.33% | +0.33 |
| MSTR Strategy Inc. | New | 0.33% | +0.33 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.32% | +0.32 |
| JPM JPMorgan Chase & Co. | New | 0.28% | +0.28 |
| UBS UBS Group AG-Reg | New | 0.28% | +0.28 |
| MSFT Microsoft Corp. | Add +4.1% | 1.47% | +0.24 |
| VGIT Vanguard Intermediate-Term T | Add +93.6% | 0.53% | +0.22 |
| TSLA Tesla Inc. | Add +7.8% | 1.25% | +0.16 |
| AMZN Amazon.com Inc. | Add +4.9% | 1.60% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Add +1.7% | 0.65% | +0.07 |
| HEI Heico Corp. | Add +1.1% | 0.52% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +10.9% | 0.47% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.33% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +1.6% | 0.43% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.52% | −0.00 |
| LOAN Manhattan Bridge Capital Inc. | Add +3.9% | 0.15% | −0.02 |
| SYK Stryker Corp. | Add +3.8% | 0.44% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.5% | 0.48% | −0.03 |
| ICF iShares Select U.S. REIT ETF | Add +4.2% | 0.35% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.0% | 0.32% | −0.04 |
| PCY Invesco Emerging Markets Sov | Add +3.4% | 0.59% | −0.06 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.40% | −0.06 |
| KNSL Kinsale Capital Group Inc. | Add +2.6% | 0.51% | −0.07 |
| APO Apollo Global Management Inc. | Add +1.6% | 0.81% | −0.08 |
| COST Costco Wholesale Corp. | Add +3.5% | 1.32% | −0.09 |
| GLAD Gladstone Capital Corp. | Add +0.2% | 0.51% | −0.09 |
| VZ Verizon Communications Inc. | Add +4.6% | 0.57% | −0.09 |
| FELE Franklin Electric Co. Inc. | Add +2.5% | 0.51% | −0.09 |
| AMGN Amgen Inc. | Add +1.2% | 0.40% | −0.11 |
| T AT&T Inc. | Add +1.4% | 1.14% | −0.13 |
| PG The Procter & Gamble Co. | Add +2.7% | 0.66% | −0.13 |
| VCLT Vanguard Long-Term Corp. Bond | Add +3.2% | 1.58% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 3.50% | −0.25 |
| JEPI JPMorgan Equity Premium Inco | Add +7.8% | 4.04% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 5.12% | −0.31 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.3% | 4.27% | −0.37 |
| PFF iShares Preferred & Income S | Add +4.6% | 6.47% | −0.67 |
| VCIT Vanguard Int-Term Corporate | Add +4.1% | 9.03% | −0.83 |
| AAPL Apple Inc. | Add +1.8% | 4.57% | −1.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | New | 10,000 | $238 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.