Filer Name: FORTRESS FINANCIAL SOLUTIONS, LLC
CIK: 2039501
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 57
Portfolio Value: $0.07B

Fortress Financial Solutions, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 18,971 $10M 13.83% - -
VCIT US VANGUARD INT-TERM CORPORATE 75,959 $6M 8.69% - -
AAPL US APPLE INC 16,698 $4M 5.96% - -
ITOT US ISHARES CORE S&P TOTAL U.S. 32,485 $4M 5.96% - -
IJH US ISHARES CORE S&P MIDCAP ETF 64,587 $4M 5.74% - -
PFF US ISHARES PREFERRED & INCOME S 120,086 $4M 5.38% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 49,899 $3M 4.09% - -
IJR US ISHARES CORE S&P SMALL-CAP E 24,295 $3M 3.99% - -
IVV US ISHARES CORE S&P 500 ETF 4,669 $3M 3.92% - -
VCSH US VANGUARD S/T CORP BOND ETF 29,056 $2M 3.23% - -
MGC US VANGUARD MEGA CAP ETF 9,043 $2M 2.74% - -
BND US VANGUARD TOTAL BOND MARKET 24,376 $2M 2.50% - -
VCLT US VANGUARD LONG-TERM CORP BOND 22,699 $2M 2.42% - -
XT US ISHARES EXPONENTIAL TECH ETF 24,729 $1M 2.10% - -
NVDA US NVIDIA CORP 9,777 $1M 1.87% - -
AMZN US AMAZON.COM INC 5,639 $1M 1.76% - -
TSLA US TESLA INC 2,923 $1M 1.68% - -
MSFT US MICROSOFT CORP 2,168 $1M 1.30% - -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 4,415 $1M 1.24% - -
GLD US SPDR GOLD SHARES 3,448 $1M 1.19% - -
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