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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
(+10%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
86
New
8
Increased
49
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$1.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$495K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$446K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$429K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$596K |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$418K |
| 3 |
Alerus Financial
ALRS
|
+$406K |
| 4 |
AXON
Axon Enterprise
AXON
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $224K | 0.17% |
7,920
+78
| +1% | +$2.21K |
|
77
PepsiCo
PEP
$190B
| $218K | 0.17% |
1,555
+15
| +1% | +$2.14K |
|
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $215K | 0.16% |
+5,027
| New | +$208K |
|
79
Lockheed Martin
LMT
$136B
| $215K | 0.16% |
+430
| New | +$195K |
|
80
McDonald's
MCD
$195B
| $214K | 0.16% |
705
+4
| +0.6% | +$1.22K |
|
81
Eli Lilly
LLY
$1.06T
| $203K | 0.16% |
266
| – | – |
|
82
Ford
F
$55.7B
| $134K | 0.1% |
11,174
+155
| +1% | +$1.79K |
|
|
AXON
83
Axon Enterprise
AXON
$46.4B
| – | – |
-276
| Closed | -$229K |
|
|
84
Costco
COST
$420B
| – | – |
-214
| Closed | -$212K |
|
85
Cisco
CSCO
$479B
| – | – |
-2,888
| Closed | -$200K |
|
|
86
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| – | – |
-21,121
| Closed | -$418K |
|
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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.