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FFG

Fortress Financial Group Portfolio holdings

AUM $135M
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 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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
$15M 11.52%
91,347
+1,108
+1% +$174K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27B
$13.7M 10.5%
136,958
+4,402
+3% +$429K
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$10.6M 8.09%
283,077
+44,667
+19% +$1.6M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$9.12M 6.99%
48,071
+1,423
+3% +$265K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.71M 5.14%
60,646
+3,010
+5% +$320K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$6.62M 5.07%
46,755
+2,502
+6% +$345K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.2M 4.75%
47,566
+187
+0.4% +$23.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.28M 3.28%
35,987
+3,142
+10% +$361K
QQQ icon
9
Invesco QQQ Trust
QQQ
$465B
$3.75M 2.87%
6,242
+25
+0.4% +$14.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.21M 2.46%
4,815
-80
-2% -$51.3K
BIDD
11
iShares International Dividend Active ETF
BIDD
$407M
$2.92M 2.24%
104,287
-21,891
-17% -$596K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$2.89M 2.21%
24,644
-296
-1% -$33K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.5M 1.91%
12,267
-286
-2% -$56.9K
AAPL icon
14
Apple
AAPL
$4.77T
$2.33M 1.78%
9,141
+29
+0.3% +$6.55K
IBM icon
15
IBM
IBM
$202B
$2.21M 1.69%
7,827
+3
+0% +$785
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.1B
$2.14M 1.64%
46,203
+471
+1% +$21.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$882B
$2.08M 1.59%
3,107
-100
-3% -$64.4K
AMZN icon
18
Amazon
AMZN
$2.69T
$1.73M 1.33%
7,898
-43
-0.5% -$9.73K
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.71M 1.31%
3,311
-1
-0% -$510
ALRS icon
20
Alerus Financial
ALRS
$801M
$1.49M 1.14%
67,296
-18,327
-21% -$406K
NVDA icon
21
NVIDIA
NVDA
$4.94T
$1.43M 1.1%
7,680
-4
-0.1% -$697
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 1.05%
21,079
+230
+1% +$14.8K
FAST icon
23
Fastenal
FAST
$51B
$1.37M 1.05%
27,884
+122
+0.4% +$5.76K
TSLA icon
24
Tesla
TSLA
$1.4T
$1.33M 1.02%
2,989
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.23M 0.95%
10,215
– –
1
2 3 4

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MMCM
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GCIG
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ACAL
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SPWM
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LF
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AV
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FCP
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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 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 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.