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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
+1.99%
1 Year Est. Return
+21.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$5.96M
Cap. Flow
+$4.2M
Cap. Flow %
4.3%
Top 10 Hldgs %
60.47%
Holding
65
New
5
Increased
27
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$733K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$559K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$502K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$345K
2
NVO
Novo Nordisk
NVO
+$311K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$215K
4
CG icon
Carlyle Group
CG
+$206K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Consumer Discretionary 3.56%
3 Industrials 2.43%
4 Communication Services 1.53%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$198B
$881K 0.9%
6,520
-65
-1% -$8.69K
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$803K 0.82%
+26,299
New +$733K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$770K 0.79%
2,461
+20
+0.8% +$5.71K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$705K 0.72%
32,527
+6,188
+23% +$135K
T icon
30
AT&T
T
$159B
$666K 0.68%
26,824
-230
-0.9% -$5.82K
MPWR icon
31
Monolithic Power Systems
MPWR
$70.1B
$648K 0.66%
715
-25
-3% -$24.1K
MLI icon
32
Mueller Industries
MLI
$14.7B
$615K 0.63%
10,718
+400
+4% +$21.5K
AEP icon
33
American Electric Power
AEP
$69.6B
$596K 0.61%
5,172
+192
+4% +$22.7K
HEI icon
34
HEICO Corp
HEI
$49.8B
$565K 0.58%
1,747
+106
+6% +$33.5K
JPM icon
35
JPMorgan Chase
JPM
$935B
$563K 0.58%
1,748
+59
+3% +$18.3K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$529K 0.54%
6,558
+502
+8% +$40.5K
GLW icon
37
Corning
GLW
$119B
$514K 0.53%
5,876
-84
-1% -$7.24K
CRWD icon
38
CrowdStrike
CRWD
$194B
$507K 0.52%
4,324
+268
+7% +$34.1K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$499K 0.51%
6,478
+1,333
+26% +$102K
SLV icon
40
iShares Silver Trust
SLV
$28B
$461K 0.47%
7,152
-107
-1% -$5.36K
UNH icon
41
UnitedHealth
UNH
$376B
$402K 0.41%
1,219
+82
+7% +$27.8K
APO icon
42
Apollo Global Management
APO
$72.4B
$382K 0.39%
2,639
-1,333
-34% -$177K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$370K 0.38%
6,177
-187
-3% -$11.2K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$350K 0.36%
1,693
-171
-9% -$33.8K
AMGN icon
45
Amgen
AMGN
$208B
$345K 0.35%
1,055
-260
-20% -$82.5K
GLAD icon
46
Gladstone Capital
GLAD
$422M
$308K 0.32%
14,914
+412
+3% +$8.34K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$296K 0.3%
1,318
+1
+0.1% +$227
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$290K 0.3%
+4,497
New +$284K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$261K 0.27%
+3,544
New +$258K
SYK icon
50
Stryker
SYK
$125B
$251K 0.26%
713
-307
-30% -$112K
1
2
3

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HCM
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PPWM
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Fortress Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Fortress Financial Solutions held 65 positions worth $97.7M, up 6.5% from $91.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fortress Financial Solutions deployed $4.2M of net new capital in Q4 2025, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Carnival Corporation Ltd: 26,299 shares worth $803K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $191K trimmed.

  • Fortress Financial Solutions's largest Q4 2025 buy was Carnival Corporation Ltd: 26,299 shares worth $803K.
  • Fortress Financial Solutions added most to Microsoft in Q4 2025, an estimated $1.2M increase.
  • Fortress Financial Solutions's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $191K.
  • Fortress Financial Solutions fully exited iShares MSCI Intl Quality Factor ETF in Q4 2025, selling an estimated $345K.
  • Fortress Financial Solutions's ten largest holdings make up 60% of its $97.7M portfolio in Q4 2025.
  • Fortress Financial Solutions opened 5 new positions and closed 6 in Q4 2025.
  • Fortress Financial Solutions's portfolio value rose 6.5% quarter-over-quarter to $97.7M.

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