Fortress Financial Solutions, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Fortress Financial Solutions, LLC reported 59 stock positions worth $91.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.4% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 8.5%) and iShares Core S&P 500 ETF (IVV, 8.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 12, added to 33 and reduced 15. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +374%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −13%).
- Most Recent 13F
- Q1 2026
- Location
- TUCSON, AZ
- CIK
- 0002039501
- Portfolio Value
- $91.8M (Q3 2025)
- SEC Filing
- 0002039501-25-000013 ↗ filed Oct 20, 2025
Holdings Value
Holdings 59 stocks · $91.8M
| QQQ Invesco QQQ Trust Series 1 | 13.35% | 20,412 | $12.3M | Add +3.9% |
| VCIT Vanguard Int-Term Corporate | 8.52% | 92,963 | $7.8M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 8.19% | 11,233 | $7.5M | Add +29.6% |
| PFF iShares Preferred & Income S | 6.16% | 178,728 | $5.7M | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 5.14% | 72,310 | $4.7M | Add +9.9% |
| AAPL Apple Inc. | 4.90% | 17,649 | $4.5M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 4.41% | 27,782 | $4.0M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.27% | 49,084 | $3.9M | Add +14.7% |
| IJR iShares Core S&P Small-Cap E | 3.45% | 26,673 | $3.2M | Add +4.6% |
| JEPI JPMorgan Equity Premium Inco | 3.07% | 49,340 | $2.8M | Reduce -12.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.70% | 43,047 | $2.5M | Add +374.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.69% | 10,105 | $2.5M | Add +10.6% |
| NVDA Nvidia Corp. | 2.59% | 12,735 | $2.4M | Add +15.0% |
| VCLT Vanguard Long-Term Corp. Bond | 1.56% | 18,497 | $1.4M | Add +11.8% |
| AMZN Amazon.com Inc. | 1.46% | 6,105 | $1.3M | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.45% | 4,766 | $1.3M | Add +0.6% |
| GLD SPDR Gold Shares | 1.39% | 3,599 | $1.3M | Add +2.5% |
| MSFT Microsoft Corp. | 1.39% | 2,469 | $1.3M | Add +5.0% |
| AVGO Broadcom Inc. | 1.36% | 3,787 | $1.2M | Reduce -0.3% |
| TSLA Tesla Inc. | 1.35% | 2,788 | $1.2M | Reduce -11.3% |
| ESGV Vanguard ESG US Stock ETF | 1.24% | 9,642 | $1.1M | Reduce -10.2% |
| VCRB Vanguard Core Bond ETF | 1.19% | 13,959 | $1.1M | New |
| FIX Comfort Systems USA Inc. | 1.18% | 1,313 | $1.1M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 1.12% | 1,106 | $1.0M | Add +3.7% |
| PLTR Palantir Technologies Inc. Class A | 1.06% | 5,338 | $974K | New |
| APH Amphenol Corp. Class A | 0.89% | 6,585 | $815K | Add +7.4% |
| T AT&T Inc. | 0.83% | 27,054 | $764K | Reduce -14.2% |
| MPWR Monolithic Power Systems Inc. | 0.74% | 740 | $681K | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 2,441 | $593K | Add +3.0% |
| PCY Invesco Emerging Markets Sov | 0.62% | 26,339 | $568K | Add +13.7% |
| AEP American Electric Power | 0.61% | 4,980 | $560K | Add +36.6% |
| JPM JPMorgan Chase & Co. | 0.58% | 1,689 | $533K | Add +116.8% |
| HEI Heico Corp. | 0.58% | 1,641 | $530K | Add +30.2% |
| APO Apollo Global Management Inc. | 0.58% | 3,972 | $529K | Reduce -12.9% |
| MLI Mueller Industries Inc. | 0.57% | 5,159 | $522K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 1,014 | $497K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.54% | 6,056 | $492K | Add +27.8% |
| GLW Corning Inc. | 0.53% | 5,960 | $489K | Reduce -18.2% |
| UNH Unitedhealth Group Inc. | 0.43% | 1,137 | $393K | New |
| AVEM Avantis Emerging Markets Eq | 0.42% | 5,145 | $386K | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 0.42% | 6,364 | $382K | Reduce -10.3% |
| SYK Stryker Corp. | 0.41% | 1,020 | $377K | Add +14.0% |
| AMGN Amgen Inc. | 0.40% | 1,315 | $371K | Add +15.9% |
| BMI Badger Meter Inc. | 0.39% | 2,029 | $362K | Add +11.0% |
| JNJ Johnson & Johnson | 0.38% | 1,864 | $346K | New |
| IQLT iShares MSCI International Q | 0.38% | 7,800 | $345K | Add +6.0% |
| GLAD Gladstone Capital Corp. | 0.35% | 14,502 | $317K | Reduce -3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 5,600 | $311K | Add +51.9% |
| SLV iShares Silver Trust | 0.34% | 7,259 | $308K | Reduce -10.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.32% | 1,317 | $293K | Add +0.1% |
| BTCO Invsco GLXY BTCN ETF | 0.30% | 2,420 | $276K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.27% | 5,710 | $250K | Reduce -8.2% |
| TIP iShares Tips Bond ETF | 0.26% | 2,156 | $240K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 325 | $217K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.23% | 2,985 | $215K | Reduce -62.6% |
| CG The Carlyle Group Inc. | 0.22% | 3,285 | $206K | New |
| XLK SS Technology Select Sector | 0.22% | 729 | $205K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.17% | 152,430 | $152K | Add +26.7% |
| TOON Kartoon Studios Inc. | 0.06% | 75,000 | $55K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $133 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 10,000 | $133 | No change |
Total filed on the 13F, all lines: $91.8M.
Portfolio Sells Q2 2025 → Q3 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -12.8% | 3.07% | −0.97 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.84 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.77 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.66 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.57 |
| FELE Franklin Electric Co. Inc. | Sold out | 0.00% | −0.51 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.51 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.47 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -62.6% | 0.23% | −0.42 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.4% | 4.41% | −0.42 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.40 |
| KBR KBR Inc. | Sold out | 0.00% | −0.36 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.35 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.33 |
| T AT&T Inc. | Reduce -14.2% | 0.83% | −0.31 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.28 |
| APO Apollo Global Management Inc. | Reduce -12.9% | 0.58% | −0.23 |
| ESGV Vanguard ESG US Stock ETF | Reduce -10.2% | 1.24% | −0.23 |
| GLAD Gladstone Capital Corp. | Reduce -3.9% | 0.35% | −0.17 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.3% | 0.42% | −0.12 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -8.2% | 0.27% | −0.05 |
| SLV iShares Silver Trust | Reduce -10.2% | 0.34% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.3% | 1.36% | +0.05 |
| GLW Corning Inc. | Reduce -18.2% | 0.53% | +0.05 |
| TSLA Tesla Inc. | Reduce -11.3% | 1.35% | +0.10 |
| FIX Comfort Systems USA Inc. | Reduce -2.1% | 1.18% | +0.28 |
| AAPL Apple Inc. | Reduce -0.5% | 4.90% | +0.33 |
Portfolio Buys Q2 2025 → Q3 2025
| JEPQ JPM Nasdaq Equity Premium | Add +374.1% | 2.70% | +2.08 |
| IVV iShares Core S&P 500 ETF | Add +29.6% | 8.19% | +1.44 |
| VCRB Vanguard Core Bond ETF | New | 1.19% | +1.19 |
| PLTR Palantir Technologies Inc. Class A | New | 1.06% | +1.06 |
| MLI Mueller Industries Inc. | New | 0.57% | +0.57 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.54% | +0.54 |
| UNH Unitedhealth Group Inc. | New | 0.43% | +0.43 |
| NVDA Nvidia Corp. | Add +15.0% | 2.59% | +0.39 |
| JNJ Johnson & Johnson | New | 0.38% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +116.8% | 0.58% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.24% | +0.24 |
| CG The Carlyle Group Inc. | New | 0.22% | +0.22 |
| XLK SS Technology Select Sector | New | 0.22% | +0.22 |
| AEP American Electric Power | Add +36.6% | 0.61% | +0.14 |
| APH Amphenol Corp. Class A | Add +7.4% | 0.89% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.65% | +0.12 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +10.6% | 2.69% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 1.45% | +0.10 |
| MPWR Monolithic Power Systems Inc. | Add +4.4% | 0.74% | +0.09 |
| HEI Heico Corp. | Add +30.2% | 0.58% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +27.8% | 0.54% | +0.06 |
| GLD SPDR Gold Shares | Add +2.5% | 1.39% | +0.05 |
| PCY Invesco Emerging Markets Sov | Add +13.7% | 0.62% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +9.9% | 5.14% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +51.9% | 0.34% | +0.02 |
| LOAN Manhattan Bridge Capital Inc. | Add +26.7% | 0.17% | +0.02 |
| AMGN Amgen Inc. | Add +15.9% | 0.40% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.7% | 4.27% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.32% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Add +2.6% | 0.42% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Add +11.8% | 1.56% | −0.01 |
| IQLT iShares MSCI International Q | Add +6.0% | 0.38% | −0.02 |
| SYK Stryker Corp. | Add +14.0% | 0.41% | −0.03 |
| TIP iShares Tips Bond ETF | Add +0.6% | 0.26% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 3.45% | −0.04 |
| MSFT Microsoft Corp. | Add +5.0% | 1.39% | −0.07 |
| AMZN Amazon.com Inc. | Add +5.1% | 1.46% | −0.14 |
| BMI Badger Meter Inc. | Add +11.0% | 0.39% | −0.17 |
| COST Costco Wholesale Corp. | Add +3.7% | 1.12% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 13.35% | −0.25 |
| PFF iShares Preferred & Income S | Add +6.4% | 6.16% | −0.31 |
| VCIT Vanguard Int-Term Corporate | Add +7.0% | 8.52% | −0.52 |