FORTRESS FINANCIAL GROUP, LLC Portfolio Holdings
Q3 2025•81 long positions•$127.5M portfolio value
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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.0M 11.79% | +$182.3K Bought | — 91.3K shares | 90.2K → 91.3K +$182.3K | +1.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.7M 10.74% | +$440.0K Bought | — 137.0K shares | 132.6K → 137.0K +$440.0K | +3.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.6M 8.27% | +$1.7M Bought | — 283.1K shares | 238.4K → 283.1K +$1.7M | +18.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.1M 7.15% | +$269.9K Bought | — 48.1K shares | 46.6K → 48.1K +$269.9K | +3.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 5.26% | +$332.9K Bought | — 60.6K shares | 57.6K → 60.6K +$332.9K | +5.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 5.19% | +$354.0K Bought | — 46.8K shares | 44.3K → 46.8K +$354.0K | +5.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 4.86% | +$24.4K Bought | — 47.6K shares | 47.4K → 47.6K +$24.4K | +0.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 3.35% | +$373.4K Bought | — 36.0K shares | 32.8K → 36.0K +$373.4K | +9.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.94% | +$15.0K Bought | — 6.2K shares | 6.2K → 6.2K +$15.0K | +0.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.52% | -$53.3K Sold | — 4.8K shares | 4.9K → 4.8K −$53.3K | -1.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 2.26% | -$34.7K Sold | — 6.2K shares | 6.2K → 6.2K −$34.7K | -1.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.96% | -$58.2K Sold | — 12.3K shares | 12.6K → 12.3K −$58.2K | -2.28% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.3M 1.83% | +$7.4K Bought | 0.0% 9.1K shares | 9.1K → 9.1K +$7.4K | +0.32% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $2.2M 1.73% | +$846.5 Bought | 0.001% 7.8K shares | 7.8K → 7.8K +$846.5 | +0.04% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 1.68% | +$21.8K Bought | — 46.2K shares | 45.7K → 46.2K +$21.8K | +1.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.63% | -$66.9K Sold | — 3.1K shares | 3.2K → 3.1K −$66.9K | -3.12% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.7M 1.36% | -$9.4K Sold | 0.0% 7.9K shares | 7.9K → 7.9K −$9.4K | -0.54% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 1.34% | -$517.9 Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$517.9 | -0.03% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.5M 1.17% | -$405.8K Sold | 0.265% 67.3K shares | 85.6K → 67.3K −$405.8K | -21.4% | $562.3M Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 1.12% | -$746.3 Sold | 0.0% 7.7K shares | 7.7K → 7.7K −$746.3 | -0.05% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.08% | +$15.0K Bought | — 21.1K shares | 20.8K → 21.1K +$15.0K | +1.1% | — — | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $1.4M 1.07% | +$6.0K Bought | 0.002% 27.9K shares | 27.8K → 27.9K +$6.0K | +0.44% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.3M 1.04% | — | 0.0% 3.0K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.967% | — | — 10.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $839.1K 0.658% | +$3.8K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$3.8K | +0.45% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $822.0K 0.645% | +$282.2 Bought | 0.001% 2.9K shares | 2.9K → 2.9K +$282.2 | +0.03% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $806.7K 0.633% | +$359.5 Bought | — 13.5K shares | 13.5K → 13.5K +$359.5 | +0.04% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $793.8K 0.623% | -$64.8K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$64.8K | -7.55% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $752.9K 0.591% | — | — 3.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $741.5K 0.582% | +$7.6K Bought | 0.005% 30.0K shares | 29.7K → 30.0K +$7.6K | +1.04% | $13.6B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $735.7K 0.577% | +$1.2K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$1.2K | +0.16% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $665.9K 0.522% | +$1.8K Bought | — 3.4K shares | 3.4K → 3.4K +$1.8K | +0.26% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $613.9K 0.481% | +$355.5 Bought | — 1.7K shares | 1.7K → 1.7K +$355.5 | +0.06% | — — | Q4 2024 Held for 11 months | |
Construction Industrials | $589.8K 0.463% | +$740.1 Bought | 0.009% 2.4K shares | 2.4K → 2.4K +$740.1 | +0.13% | $6.7B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $528.8K 0.415% | +$1.4K Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$1.4K | +0.27% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $514.3K 0.403% | +$514.3K New | — 1.6K shares | 0 → 1.6K +$514.3K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $496.4K 0.389% | +$4.4K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$4.4K | +0.89% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $472.6K 0.371% | +$4.2K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$4.2K | +0.89% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $468.8K 0.368% | +$3.4K Bought | 0.0% 7.1K shares | 7.0K → 7.1K +$3.4K | +0.73% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $458.7K 0.36% | -$24.8K Sold | 0.001% 5.5K shares | 5.8K → 5.5K −$24.8K | -5.13% | $70.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $420.2K 0.33% | — | — 876.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Asset Management - Global Financial Services | $414.8K 0.325% | +$1.6K Bought | 0.001% 3.1K shares | 3.1K → 3.1K +$1.6K | +0.39% | $76.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $393.0K 0.308% | +$393.0K New | — 5.0K shares | 0 → 5.0K +$393.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $389.1K 0.305% | -$2.2K Sold | — 1.1K shares | 1.1K → 1.1K −$2.2K | -0.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $379.6K 0.298% | +$548.4 Bought | — 10.4K shares | 10.4K → 10.4K +$548.4 | +0.14% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $371.2K 0.291% | +$1.2K Bought | 0.0% 318.0 shares | 317.0 → 318.0 +$1.2K | +0.32% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $366.3K 0.287% | -$25.1K Sold | 0.106% 18.0K shares | 19.3K → 18.0K −$25.1K | -6.4% | $344.2M Small Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $364.3K 0.286% | — | 0.0% 471.0 shares | — | — | $96.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $356.3K 0.279% | +$356.3K New | — 7.1K shares | 0 → 7.1K +$356.3K | New | — — | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $356.0K 0.279% | — | 0.0% 579.0 shares | — | — | $167.39B Large Cap | Q2 2025 Held for 5 months |
