FORTRESS FINANCIAL GROUP, LLC
CIK 2054451 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- IUSG11.52%
- IUSV10.50%
- FELC8.09%
- RSP6.99%
- IJS5.14%
- IJT5.07%
- GSLC4.75%
- IJR3.28%
- QQQ2.87%
- SPY2.46%
Share classes counted separately60.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FELCWeight increased · +1.13 pp6.96% → 8.09%Shares +44.67K (+18.74%)
- BIDDWeight decreased · -0.68 pp2.92% → 2.24%Shares -21.89K (-17.35%)
- ALRSWeight decreased · -0.43 pp1.57% → 1.14%Shares -18.33K (-21.40%)
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 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $15.03M | 11.52% | 91.35K shares | 11.50% → 11.52%+0.02 pp +1.11K (+1.23%) | Added | ↗▾ |
| 02 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $13.69M | 10.50% | 136.96K shares | 10.62% → 10.50%-0.12 pp +4.40K (+3.32%) | Added | ↗▾ |
| 03 | FELCFIDELITY ENH LRG CAP COR ETFENHANCED LARGE View history and evidence | $10.55M | 8.09% | 283.08K shares | 6.96% → 8.09%+1.13 pp +44.67K (+18.74%) | Added | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $9.12M | 6.99% | 48.07K shares | 7.18% → 6.99%-0.19 pp +1.42K (+3.05%) | Added | ↗▾ |
| 05 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $6.71M | 5.14% | 60.65K shares | 4.86% → 5.14%+0.28 pp +3.01K (+5.22%) | Added | ↗▾ |
| 06 | IJTISHARES S&P SMALL-CAP 600 GRS&P SML 600 GWT View history and evidence | $6.62M | 5.07% | 46.76K shares | 4.99% → 5.07%+0.08 pp +2.50K (+5.65%) | Added | ↗▾ |
| 07 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $6.20M | 4.75% | 47.57K shares | 4.87% → 4.75%-0.12 pp +187 (+0.39%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $4.28M | 3.28% | 35.99K shares | 3.04% → 3.28%+0.24 pp +3.14K (+9.57%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.75M | 2.87% | 6.24K shares | 2.90% → 2.87%-0.03 pp +25 (+0.40%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.21M | 2.46% | 4.82K shares | 2.56% → 2.46%-0.10 pp -80 (-1.63%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GCC WISDOMTREE ENHANCED COMMODIT | Non-derivative | -21,121 | -$418.19K | SEC filing ↗ | SEC filing ↗ |
| AXON AXON ENTERPRISE INC | Non-derivative | -276 | -$228.51K | SEC filing ↗ | SEC filing ↗ |
| COST COSTCO WHOLESALE CORP | Non-derivative | -214 | -$211.82K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130423500
}Research all 82 reported holdings.
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