Fortress Financial Solutions, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Fortress Financial Solutions, LLC reported 59 stock positions worth $97.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.0% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 8.5%) and iShares Core S&P 500 ETF (IVV, 8.4%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 27 and reduced 24. The biggest buy was Microsoft (MSFT, shares +97%) and the biggest sale an exit from iShares MSCI International Q (IQLT).
- Most Recent 13F
- Q1 2026
- Location
- TUCSON, AZ
- CIK
- 0002039501
- Portfolio Value
- $97.7M (Q4 2025)
- SEC Filing
- 0002039501-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 59 stocks · $97.7M
| QQQ Invesco QQQ Trust Series 1 | 13.02% | 20,713 | $12.7M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 8.48% | 98,931 | $8.3M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 8.43% | 12,025 | $8.2M | Add +7.0% |
| PFF iShares Preferred & Income S | 5.86% | 185,096 | $5.7M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 4.98% | 73,715 | $4.9M | Add +1.9% |
| AAPL Apple Inc. | 4.79% | 17,234 | $4.7M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.33% | 53,051 | $4.2M | Add +8.1% |
| ITOT iShares Core S&P Total U.S. | 4.21% | 27,666 | $4.1M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 3.25% | 55,445 | $3.2M | Add +12.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.13% | 52,671 | $3.1M | Add +22.4% |
| IJR iShares Core S&P Small-Cap E | 3.08% | 25,072 | $3.0M | Reduce -6.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.71% | 10,563 | $2.7M | Add +4.5% |
| NVDA Nvidia Corp. | 2.46% | 12,873 | $2.4M | Add +1.1% |
| MSFT Microsoft Corp. | 2.41% | 4,864 | $2.4M | Add +97.0% |
| VCLT Vanguard Long-Term Corp. Bond | 1.53% | 19,701 | $1.5M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.47% | 4,726 | $1.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.45% | 6,147 | $1.4M | Add +0.7% |
| VCRB Vanguard Core Bond ETF | 1.42% | 17,772 | $1.4M | Add +27.3% |
| GLD SPDR Gold Shares | 1.42% | 3,492 | $1.4M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.30% | 3,663 | $1.3M | Reduce -3.3% |
| TSLA Tesla Inc. | 1.28% | 2,786 | $1.3M | Reduce -0.1% |
| FIX Comfort Systems USA Inc. | 1.22% | 1,283 | $1.2M | Reduce -2.3% |
| ESGV Vanguard ESG US Stock ETF | 1.14% | 9,179 | $1.1M | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 1.03% | 5,662 | $1.0M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.95% | 1,080 | $932K | Reduce -2.4% |
| APH Amphenol Corp. Class A | 0.90% | 6,520 | $881K | Reduce -1.0% |
| CCL Carnival Corp. | 0.82% | 26,299 | $803K | New |
| GOOGL Alphabet Inc. Class A | 0.79% | 2,461 | $770K | Add +0.8% |
| PCY Invesco Emerging Markets Sov | 0.72% | 32,527 | $705K | Add +23.5% |
| T AT&T Inc. | 0.68% | 26,824 | $666K | Reduce -0.8% |
| MPWR Monolithic Power Systems Inc. | 0.66% | 715 | $648K | Reduce -3.4% |
| MLI Mueller Industries Inc. | 0.63% | 5,359 | $615K | Add +3.9% |
| AEP American Electric Power | 0.61% | 5,172 | $596K | Add +3.9% |
| HEI Heico Corp. | 0.58% | 1,747 | $565K | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 1,748 | $563K | Add +3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.54% | 6,558 | $529K | Add +8.3% |
| GLW Corning Inc. | 0.53% | 5,876 | $514K | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 1,081 | $507K | Add +6.6% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 6,478 | $499K | Add +25.9% |
| SLV iShares Silver Trust | 0.47% | 7,152 | $461K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,219 | $402K | Add +7.2% |
| APO Apollo Global Management Inc. | 0.39% | 2,639 | $382K | Reduce -33.6% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 6,177 | $370K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.36% | 1,693 | $350K | Reduce -9.2% |
| AMGN Amgen Inc. | 0.35% | 1,055 | $345K | Reduce -19.8% |
| GLAD Gladstone Capital Corp. | 0.32% | 14,914 | $308K | Add +2.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.30% | 1,318 | $296K | Add +0.1% |
| FEZ State Street SPDR Euro Stoxx | 0.30% | 4,497 | $290K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 3,544 | $261K | New |
| SYK Stryker Corp. | 0.26% | 713 | $251K | Reduce -30.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.25% | 5,552 | $248K | Reduce -2.8% |
| BMI Badger Meter Inc. | 0.24% | 1,366 | $238K | Reduce -32.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 325 | $222K | No change |
| TIP iShares Tips Bond ETF | 0.22% | 1,944 | $214K | Reduce -9.8% |
| BTCO Invsco GLXY BTCN ETF | 0.22% | 2,420 | $211K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 1,470 | $211K | New |
| UBS UBS Group AG-Reg | 0.21% | 4,492 | $208K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.15% | 147,298 | $147K | Reduce -3.4% |
| TOON Kartoon Studios Inc. | 0.06% | 75,000 | $54K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.0% | 3.08% | −0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.34 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.23 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.22 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.22 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 4.21% | −0.20 |
| APO Apollo Global Management Inc. | Reduce -33.6% | 0.39% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.95% | −0.16 |
| SYK Stryker Corp. | Reduce -30.1% | 0.26% | −0.15 |
| BMI Badger Meter Inc. | Reduce -32.7% | 0.24% | −0.15 |
| T AT&T Inc. | Reduce -0.8% | 0.68% | −0.15 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.8% | 1.14% | −0.11 |
| AAPL Apple Inc. | Reduce -2.4% | 4.79% | −0.10 |
| MPWR Monolithic Power Systems Inc. | Reduce -3.4% | 0.66% | −0.08 |
| TSLA Tesla Inc. | Reduce -0.1% | 1.28% | −0.07 |
| AVGO Broadcom Inc. | Reduce -3.3% | 1.30% | −0.06 |
| AMGN Amgen Inc. | Reduce -19.8% | 0.35% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -9.8% | 0.22% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.9% | 0.38% | −0.04 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -2.8% | 0.25% | −0.02 |
| JNJ Johnson & Johnson | Reduce -9.2% | 0.36% | −0.02 |
| LOAN Manhattan Bridge Capital Inc. | Reduce -3.4% | 0.15% | −0.02 |
| GLW Corning Inc. | Reduce -1.4% | 0.53% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -1.0% | 0.90% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 1.47% | +0.02 |
| GLD SPDR Gold Shares | Reduce -3.0% | 1.42% | +0.02 |
| FIX Comfort Systems USA Inc. | Reduce -2.3% | 1.22% | +0.04 |
| SLV iShares Silver Trust | Reduce -1.5% | 0.47% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Add +97.0% | 2.41% | +1.01 |
| CCL Carnival Corp. | New | 0.82% | +0.82 |
| JEPQ JPM Nasdaq Equity Premium | Add +22.4% | 3.13% | +0.43 |
| FEZ State Street SPDR Euro Stoxx | New | 0.30% | +0.30 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.27% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +7.0% | 8.43% | +0.24 |
| VCRB Vanguard Core Bond ETF | Add +27.3% | 1.42% | +0.22 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.22% | +0.22 |
| UBS UBS Group AG-Reg | New | 0.21% | +0.21 |
| JEPI JPMorgan Equity Premium Inco | Add +12.4% | 3.25% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.79% | +0.14 |
| PCY Invesco Emerging Markets Sov | Add +23.5% | 0.72% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +25.9% | 0.51% | +0.09 |
| MLI Mueller Industries Inc. | Add +3.9% | 0.63% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.1% | 4.33% | +0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +4.5% | 2.71% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +8.3% | 0.54% | +0.01 |
| HEI Heico Corp. | Add +6.5% | 0.58% | +0.00 |
| AEP American Electric Power | Add +3.9% | 0.61% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.58% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.45% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.30% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +7.2% | 0.41% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.6% | 0.52% | −0.02 |
| GLAD Gladstone Capital Corp. | Add +2.8% | 0.32% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +6.1% | 1.03% | −0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Add +6.5% | 1.53% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Add +6.4% | 8.48% | −0.04 |
| NVDA Nvidia Corp. | Add +1.1% | 2.46% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 4.98% | −0.16 |
| PFF iShares Preferred & Income S | Add +3.6% | 5.86% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 13.02% | −0.33 |
Notes & Other Activity Q3 2025 → Q4 2025
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | Sold out | 10,000 | $133before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.