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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
BTCO icon
51
Invesco Galaxy Bitcoin ETF
BTCO
$431M
$276K 0.3%
2,420
– –
XJH icon
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$250K 0.27%
5,710
-513
-8% -$22.1K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.26%
2,156
+13
+0.6% +$1.44K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$217K 0.24%
+325
New +$208K
XT icon
55
iShares Future Exponential Technologies ETF
XT
$3.93B
$215K 0.23%
2,985
-5,004
-63% -$339K
CG icon
56
Carlyle Group
CG
$18.2B
$206K 0.22%
+3,285
New +$205K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$205K 0.22%
+1,458
New +$193K
LOAN
58
Manhattan Bridge Capital
LOAN
$48.1M
$152K 0.17%
152,430
+32,148
+27% +$175K
TOON icon
59
Kartoon Studios
TOON
$35.4M
$55.3K 0.06%
75,000
– –
CEROW
60
DELISTED
CERo Therapeutics Warrants
CEROW
$133 ﹤0.01%
10,000
– –
BND icon
61
Vanguard Total Bond Market
BND
$158B
– –
-8,298
Closed -$611K
CCL icon
62
Carnival Corporation Ltd
CCL
$40.5B
– –
-23,919
Closed -$673K
FELE icon
63
Franklin Electric
FELE
$4.86B
– –
-4,546
Closed -$408K
HBAN icon
64
Huntington Bancshares
HBAN
$35.5B
– –
-22,217
Closed -$372K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-4,586
Closed -$280K
KBR icon
66
KBR
KBR
$4.77B
– –
-6,012
Closed -$288K
KNSL icon
67
Kinsale Capital Group
KNSL
$8.26B
– –
-839
Closed -$406K
MSTR icon
68
Strategy Inc
MSTR
$35.7B
– –
-650
Closed -$263K
NEE icon
69
NextEra Energy
NEE
$182B
– –
-4,603
Closed -$320K
PG icon
70
Procter & Gamble
PG
$345B
– –
-3,288
Closed -$524K
UBS icon
71
UBS Group
UBS
$175B
– –
-6,528
Closed -$221K
VZ icon
72
Verizon
VZ
$195B
– –
-10,483
Closed -$454K
1 2
3

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HCM
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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.