Filer Name: FORTRESS FINANCIAL GROUP, LLC
CIK: 2054451
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 69
Portfolio Value: $0.10B

Fortress Financial Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IUSG US ISHARES CORE S&P U.S. GROWTH 93,251 $13M 12.92% - -
IUSV US ISHARES CORE S&P U.S. VALUE 134,200 $12M 12.35% - -
09290C848 - BLACKROCK ETF TRUST 332,657 $8M 8.16% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 38,124 $7M 6.64% - -
GSLC US GOLDMAN ACTIVEBETA US LC ETF 37,791 $4M 4.33% - -
IJS US ISHARES S&P SMALL-CAP 600 VA 37,295 $4M 4.03% - -
IJT US ISHARES S&P SMALL-CAP 600 GR 29,888 $4M 4.02% - -
FBND US FIDELITY TOTAL BOND ETF 73,400 $3M 3.27% - -
QQQ US INVESCO QQQ TRUST SERIES 1 5,828 $3M 2.96% - -
SPY US SPDR S&P 500 ETF TRUST 4,806 $3M 2.80% - -
IWF US ISHARES RUSSELL 1000 GROWTH 6,460 $3M 2.58% - -
IWD US ISHARES RUSSELL 1000 VALUE E 13,105 $2M 2.41% - -
AAPL US APPLE INC 8,865 $2M 2.21% - -
IJR US ISHARES CORE S&P SMALL-CAP E 15,935 $2M 1.83% - -
IVV US ISHARES CORE S&P 500 ETF 3,105 $2M 1.82% - -
ALRS US ALERUS FINANCIAL CORP 85,119 $2M 1.63% - -
AMZN US AMAZON.COM INC 6,512 $1M 1.42% - -
IEFA US ISHARES CORE MSCI EAFE ETF 18,595 $1M 1.30% - -
MSFT US MICROSOFT CORP 3,015 $1M 1.26% - -
TSLA US TESLA INC 2,891 $1M 1.16% - -
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