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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
BAC icon
51
Bank of America
BAC
$440B
$356K 0.26%
6,469
+29
+0.5% +$1.53K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.34T
$353K 0.26%
+1,126
New +$322K
BLK icon
53
Blackrock
BLK
$177B
$342K 0.25%
320
+2
+0.6% +$2.19K
MRK icon
54
Merck
MRK
$313B
$339K 0.25%
3,219
+29
+0.9% +$2.72K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$334K 0.25%
3,730
-21
-0.6% -$1.86K
RF icon
56
Regions Financial
RF
$26.9B
$333K 0.25%
12,292
+124
+1% +$3.17K
UNH icon
57
UnitedHealth
UNH
$371B
$333K 0.25%
1,009
+7
+0.7% +$2.37K
DIS icon
58
Walt Disney
DIS
$181B
$331K 0.24%
2,908
– –
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$330K 0.24%
2,894
– –
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$46B
$329K 0.24%
5,742
+108
+2% +$6.17K
PNC icon
61
PNC Financial Services
PNC
$101B
$301K 0.22%
1,442
+13
+0.9% +$2.51K
CAT icon
62
Caterpillar
CAT
$386B
$300K 0.22%
524
-17
-3% -$9.45K
DAL icon
63
Delta Air Lines
DAL
$60B
$292K 0.22%
4,206
+18
+0.4% +$1.13K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.33T
$291K 0.21%
927
-1,113
-55% -$319K
LLY icon
65
Eli Lilly
LLY
$1.06T
$287K 0.21%
267
+1
+0.4% +$956
OSK icon
66
Oshkosh
OSK
$9.55B
$276K 0.2%
2,200
+9
+0.4% +$1.16K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$102B
$274K 0.2%
+1,084
New +$274K
PII icon
68
Polaris
PII
$4.09B
$271K 0.2%
4,280
+41
+1% +$2.7K
XEL icon
69
Xcel Energy
XEL
$48.5B
$268K 0.2%
3,628
+25
+0.7% +$1.97K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.8B
$254K 0.19%
+2,493
New +$249K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.4B
$243K 0.18%
2,270
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$234K 0.17%
4,345
+21
+0.5% +$1.14K
HD icon
73
Home Depot
HD
$355B
$231K 0.17%
672
+4
+0.6% +$1.47K
PEP icon
74
PepsiCo
PEP
$189B
$223K 0.16%
1,555
– –
DELL icon
75
Dell
DELL
$275B
$223K 0.16%
1,770
+6
+0.3% +$845
1 2
3
4

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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.