FORTRESS FINANCIAL GROUP, LLC
RIA/Wealth
FORTRESS FINANCIAL GROUP, LLC is a RIA/Wealth based in Austin, TX led by Daniel Edward Langworthy, reporting $303.7M in AUM as of Q3 2025 with 77% ETF concentration and 62% concentrated in top 10 holdings.
FounderDaniel Edward Langworthy
- Portfolio Value
- $127.5M
- Positions
- 81
- Top Holding
- IUSG at 11.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FORTRESS FINANCIAL GROUP, LLC's portfolio (62.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.0M | 11.79% | +$182.3K Bought | — 91.3K shares | |
ETF ETF | $13.7M | 10.74% | +$440.0K Bought | — 137.0K shares | |
ETF ETF | $10.6M | 8.27% | +$1.7M Bought | — 283.1K shares | |
ETF ETF | $9.1M | 7.15% | +$269.9K Bought | — 48.1K shares | |
ETF ETF | $6.7M | 5.26% | +$332.9K Bought | — 60.6K shares | |
ETF ETF | $6.6M | 5.19% | +$354.0K Bought | — 46.8K shares | |
ETF ETF | $6.2M | 4.86% | +$24.4K Bought | — 47.6K shares | |
ETF ETF | $4.3M | 3.35% | +$373.4K Bought | — 36.0K shares | |
ETF ETF | $3.7M | 2.94% | +$15.0K Bought | — 6.2K shares | |
ETF ETF | $3.2M | 2.52% | -$53.3K Sold | — 4.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FORTRESS FINANCIAL GROUP, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-21.4% |
Analytics
Portfolio insights and performance metrics for FORTRESS FINANCIAL GROUP, LLC
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