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FFS

Fortress Financial Solutions Portfolio holdings

AUM $95.7M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+21.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$12.1M
Cap. Flow
+$5.78M
Cap. Flow %
6.3%
Top 10 Hldgs %
61.46%
Holding
72
New
9
Increased
33
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.08M
4
PLTR icon
Palantir
PLTR
+$865K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$673K
2
BND icon
Vanguard Total Bond Market
BND
+$611K
3
PG icon
Procter & Gamble
PG
+$524K
4
VZ icon
Verizon
VZ
+$454K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$413K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Consumer Discretionary 2.81%
3 Industrials 2.33%
4 Healthcare 1.96%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$201B
$815K 0.89%
6,585
+456
+7% +$50K
T icon
27
AT&T
T
$162B
$764K 0.83%
27,054
-4,478
-14% -$127K
MPWR icon
28
Monolithic Power Systems
MPWR
$66B
$681K 0.74%
740
+31
+4% +$25.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$593K 0.65%
2,441
+72
+3% +$15.1K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$568K 0.62%
26,339
+3,177
+14% +$66.4K
AEP icon
31
American Electric Power
AEP
$69.9B
$560K 0.61%
4,980
+1,334
+37% +$146K
JPM icon
32
JPMorgan Chase
JPM
$937B
$533K 0.58%
1,689
+910
+117% +$271K
HEI icon
33
HEICO Corp
HEI
$50.4B
$530K 0.58%
1,641
+381
+30% +$121K
APO icon
34
Apollo Global Management
APO
$74.6B
$529K 0.58%
3,972
-589
-13% -$83.4K
MLI icon
35
Mueller Industries
MLI
$14.7B
$522K 0.57%
+10,318
New +$474K
CRWD icon
36
CrowdStrike
CRWD
$206B
$497K 0.54%
+4,056
New +$461K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$492K 0.54%
6,056
+1,318
+28% +$106K
GLW icon
38
Corning
GLW
$126B
$489K 0.53%
5,960
-1,324
-18% -$86.5K
UNH icon
39
UnitedHealth
UNH
$377B
$393K 0.43%
+1,137
New +$344K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$386K 0.42%
5,145
+131
+3% +$9.36K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$382K 0.42%
6,364
-731
-10% -$43.6K
SYK icon
42
Stryker
SYK
$131B
$377K 0.41%
1,020
+125
+14% +$48.3K
AMGN icon
43
Amgen
AMGN
$204B
$371K 0.4%
1,315
+180
+16% +$52.2K
BMI icon
44
Badger Meter
BMI
$3.97B
$362K 0.39%
2,029
+201
+11% +$39.5K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$346K 0.38%
+1,864
New +$319K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$345K 0.38%
7,800
+440
+6% +$19K
GLAD icon
47
Gladstone Capital
GLAD
$430M
$317K 0.35%
14,502
-589
-4% -$15.5K
NVO
48
Novo Nordisk
NVO
$208B
$311K 0.34%
5,600
+1,914
+52% +$112K
SLV icon
49
iShares Silver Trust
SLV
$28B
$308K 0.34%
7,259
-827
-10% -$29.7K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$293K 0.32%
1,317
+1
+0.1% +$208
1
2
3

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AWA
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HCM
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SPH
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WAM
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PPWM
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Fortress Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Fortress Financial Solutions held 72 positions worth $91.8M, up 15% from $79.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fortress Financial Solutions deployed $5.78M of net new capital in Q3 2025, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 13,959 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $413K trimmed.

  • Fortress Financial Solutions's largest Q3 2025 buy was Vanguard Core Bond ETF: 13,959 shares worth $1.09M.
  • Fortress Financial Solutions added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $1.89M increase.
  • Fortress Financial Solutions's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $413K.
  • Fortress Financial Solutions fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $673K.
  • Fortress Financial Solutions's ten largest holdings make up 61% of its $91.8M portfolio in Q3 2025.
  • Fortress Financial Solutions opened 9 new positions and closed 12 in Q3 2025.
  • Fortress Financial Solutions's portfolio value rose 15% quarter-over-quarter to $91.8M.

Based on Fortress Financial Solutions's 13F filing for Q3 2025, filed 20 Oct 2025.