FORTRESS FINANCIAL GROUP, LLC
CIK 2054451 · Holdings on Mar 31, 2025 · First reported Apr 11, 2025
Top ten holdings
Q1 2025- IUSV12.99%
- IUSG12.22%
- BIDD9.08%
- RSP7.01%
- GSLC4.19%
- IJT3.86%
- IJS3.78%
- FBND3.40%
- QQQ2.78%
- SPY2.72%
Share classes counted separately62.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BIDDWeight increased · +0.92 pp8.16% → 9.08%Shares +18.63K (+5.60%)
- IUSGWeight decreased · -0.70 pp12.92% → 12.22%Shares +3.05K (+3.27%)
- IUSVWeight increased · +0.64 pp12.35% → 12.99%Shares +6.84K (+5.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $13.02M | 12.99% | 141.04K shares | 12.35% → 12.99%+0.64 pp +6.84K (+5.10%) | Added | ↗▾ |
| 02 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $12.24M | 12.22% | 96.30K shares | 12.92% → 12.22%-0.70 pp +3.05K (+3.27%) | Added | ↗▾ |
| 03 | BIDDISHARES INTERNATIONAL DIVIDEISHARES INTL DIV View history and evidence | $9.09M | 9.08% | 351.28K shares | 8.16% → 9.08%+0.92 pp +18.63K (+5.60%) | Added | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $7.03M | 7.01% | 40.56K shares | 6.64% → 7.01%+0.37 pp +2.44K (+6.39%) | Added | ↗▾ |
| 05 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $4.19M | 4.19% | 38.10K shares | 4.33% → 4.19%-0.14 pp +306 (+0.81%) | Added | ↗▾ |
| 06 | IJTISHARES S&P SMALL-CAP 600 GRS&P SML 600 GWT View history and evidence | $3.86M | 3.86% | 31.04K shares | 4.02% → 3.86%-0.16 pp +1.15K (+3.86%) | Added | ↗▾ |
| 07 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $3.79M | 3.78% | 38.88K shares | 4.03% → 3.78%-0.25 pp +1.58K (+4.25%) | Added | ↗▾ |
| 08 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $3.41M | 3.40% | 74.71K shares | 3.27% → 3.40%+0.13 pp +1.31K (+1.78%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.79M | 2.78% | 5.94K shares | 2.96% → 2.78%-0.18 pp +115 (+1.97%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.72M | 2.72% | 4.87K shares | 2.80% → 2.72%-0.08 pp +59 (+1.23%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Non-derivative | -1,598 | -$303.44K | SEC filing ↗ | SEC filing ↗ |
| JCI JOHNSON CONTROLS INTERNATION | Non-derivative | -3,621 | -$285.82K | SEC filing ↗ | SEC filing ↗ |
| TT TRANE TECHNOLOGIES PLC | Non-derivative | -564 | -$208.31K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054451 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100169227
}Research all 69 reported holdings.
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