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FFG

Fortress Financial Group Portfolio holdings

AUM $183M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
+$3.73M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.68%
Holding
86
New
8
Increased
49
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$495K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$446K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$429K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392K

Top Sells

Rank Stock Value
1
BIDD
iShares International Dividend Active ETF
BIDD
+$596K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$418K
3
ALRS icon
Alerus Financial
ALRS
+$406K
4
AXON
Axon Enterprise
AXON
+$229K
5
COST icon
Costco
COST
+$212K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Financials 4.92%
3 Consumer Discretionary 3.46%
4 Industrials 3.18%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$941B
$839K 0.64%
2,660
+12
+0.5% +$3.57K
AMGN icon
27
Amgen
AMGN
$218B
$822K 0.63%
2,913
+1
+0% +$290
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$807K 0.62%
13,463
+6
+0% +$350
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$794K 0.61%
1,579
-129
-8% -$62.5K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.5B
$753K 0.58%
3,646
– –
HRL icon
31
Hormel Foods
HRL
$13.8B
$742K 0.57%
29,973
+308
+1% +$8.53K
GE icon
32
GE Aerospace
GE
$389B
$736K 0.56%
2,446
+4
+0.2% +$1.09K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$666K 0.51%
3,424
+9
+0.3% +$1.69K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$614K 0.47%
1,727
+1
+0.1% +$319
IBP icon
35
Installed Building Products
IBP
$6.64B
$590K 0.45%
2,391
+3
+0.1% +$712
WFC icon
36
Wells Fargo
WFC
$261B
$529K 0.41%
6,309
+17
+0.3% +$1.38K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$514K 0.39%
+1,567
New +$495K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$496K 0.38%
2,040
+18
+0.9% +$3.78K
XOM icon
39
ExxonMobil
XOM
$633B
$473K 0.36%
4,192
+37
+0.9% +$4.11K
KO icon
40
Coca-Cola
KO
$373B
$469K 0.36%
7,069
+51
+0.7% +$3.51K
UPS icon
41
United Parcel Service
UPS
$87.9B
$459K 0.35%
5,491
-297
-5% -$26.9K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$420K 0.32%
5,256
– –
APO icon
43
Apollo Global Management
APO
$73.9B
$415K 0.32%
3,113
+12
+0.4% +$1.7K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$393K 0.3%
+4,981
New +$392K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.9B
$389K 0.3%
1,064
-6
-0.6% -$2.11K
FESM icon
46
Fidelity Enhanced Small Cap Core ETF
FESM
$6.22B
$380K 0.29%
10,382
+15
+0.1% +$515
BLK icon
47
Blackrock
BLK
$176B
$371K 0.28%
318
+1
+0.3% +$1.12K
WTBA icon
48
West Bancorporation
WTBA
$481M
$366K 0.28%
18,028
-1,233
-6% -$24.3K
MCK icon
49
McKesson
MCK
$101B
$364K 0.28%
471
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$356K 0.27%
+7,143
New +$446K
1
2
3 4

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KSCM
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BIG
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IFPL
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BWA
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MCM
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MIM
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Fortress Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fortress Financial Group held 86 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortress Financial Group's Q3 2025 filing shows 8 new, 49 increased, 15 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,567 shares worth $514K. The largest sale was iShares International Dividend Active ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortress Financial Group's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,567 shares worth $514K.
  • Fortress Financial Group added most to Fidelity Enhanced Large Cap Core ETF in Q3 2025, an estimated $1.6M increase.
  • Fortress Financial Group's biggest Q3 2025 reduction was iShares International Dividend Active ETF, cutting an estimated $596K.
  • Fortress Financial Group fully exited WisdomTree Enhanced Commodity Strategy Fund in Q3 2025, selling an estimated $418K.
  • Fortress Financial Group's ten largest holdings make up 61% of its $130M portfolio in Q3 2025.
  • Fortress Financial Group opened 8 new positions and closed 4 in Q3 2025.
  • Fortress Financial Group's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Fortress Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.