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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
+2.45%
1 Year Est. Return
+18.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.03M
Cap. Flow
+$2.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
61.67%
Holding
87
New
5
Increased
55
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$648K
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$621K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$409K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$393K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$356K
3
BND icon
Vanguard Total Bond Market
BND
+$350K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$319K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 5.1%
3 Consumer Discretionary 3.44%
4 Industrials 3%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$954K 0.7%
2,914
+1
+0% +$317
JPM icon
27
JPMorgan Chase
JPM
$947B
$861K 0.64%
2,673
+13
+0.5% +$4.03K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$842K 0.62%
13,483
+20
+0.1% +$1.23K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$794K 0.59%
1,579
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.6B
$773K 0.57%
3,646
– –
HRL icon
31
Hormel Foods
HRL
$13.8B
$758K 0.56%
31,976
+2,003
+7% +$46.8K
GE icon
32
GE Aerospace
GE
$389B
$754K 0.56%
2,449
+3
+0.1% +$903
GLD icon
33
SPDR Gold Trust
GLD
$138B
$684K 0.51%
1,727
– –
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$682K 0.5%
3,434
+10
+0.3% +$1.97K
IBP icon
35
Installed Building Products
IBP
$6.52B
$621K 0.46%
2,395
+4
+0.2% +$1.03K
WFC icon
36
Wells Fargo
WFC
$265B
$589K 0.44%
6,325
+16
+0.3% +$1.39K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$526K 0.39%
1,569
+2
+0.1% +$665
XOM icon
38
ExxonMobil
XOM
$642B
$509K 0.38%
4,228
+36
+0.9% +$4.17K
KO icon
39
Coca-Cola
KO
$374B
$502K 0.37%
7,175
+106
+1% +$7.39K
UPS icon
40
United Parcel Service
UPS
$87.7B
$479K 0.35%
4,828
-663
-12% -$62K
APO icon
41
Apollo Global Management
APO
$73.7B
$452K 0.33%
3,125
+12
+0.4% +$1.59K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$432K 0.32%
5,316
+60
+1% +$4.87K
OMF icon
43
OneMain Financial
OMF
$7.48B
$417K 0.31%
6,170
+106
+2% +$6.45K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.7B
$399K 0.29%
1,070
+6
+0.6% +$2.22K
FESM icon
45
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$393K 0.29%
10,404
+22
+0.2% +$821
MCK icon
46
McKesson
MCK
$102B
$387K 0.29%
471
– –
WTBA icon
47
West Bancorporation
WTBA
$483M
$384K 0.28%
17,291
-737
-4% -$15.9K
GEV icon
48
GE Vernova
GEV
$266B
$379K 0.28%
579
– –
KEY icon
49
KeyCorp
KEY
$24.3B
$363K 0.27%
17,609
+173
+1% +$3.22K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$361K 0.27%
1,888
+3
+0.2% +$564
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fortress Financial Group held 87 positions worth $135M, up 3.9% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortress Financial Group's Q4 2025 filing shows 5 new, 55 increased, 9 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,126 shares worth $353K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $393K.

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

  • Fortress Financial Group's largest Q4 2025 buy was Alphabet (Google) Class A: 1,126 shares worth $353K.
  • Fortress Financial Group added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2025, an estimated $648K increase.
  • Fortress Financial Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $319K.
  • Fortress Financial Group fully exited Vanguard Short-Term Bond ETF in Q4 2025, selling an estimated $393K.
  • Fortress Financial Group's ten largest holdings make up 62% of its $135M portfolio in Q4 2025.
  • Fortress Financial Group opened 5 new positions and closed 6 in Q4 2025.
  • Fortress Financial Group's portfolio value rose 3.9% quarter-over-quarter to $135M.

Based on Fortress Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.