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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
+10.4%
1 Year Est. Return
+21.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$10.6M
Cap. Flow
+$4.25M
Cap. Flow %
5.34%
Top 10 Hldgs %
62.17%
Holding
64
New
7
Increased
39
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$513K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$468K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$279K
5
SLV icon
iShares Silver Trust
SLV
+$247K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$237K
2
UNH icon
UnitedHealth
UNH
+$219K
3
GLD icon
SPDR Gold Trust
GLD
+$66K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$41.3K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Consumer Discretionary 3.7%
3 Financials 2.86%
4 Communication Services 2.31%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$10.8M 13.6%
19,655
+180
+0.9% +$89.5K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.2M 9.03%
86,849
+3,430
+4% +$279K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$5.38M 6.75%
8,668
+999
+13% +$574K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.15M 6.47%
168,013
+7,449
+5% +$224K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.08M 5.12%
65,773
+1,477
+2% +$86.7K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.85M 4.82%
28,474
-1,900
-6% -$237K
AAPL icon
7
Apple
AAPL
$4.89T
$3.64M 4.57%
17,737
+315
+2% +$63.6K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 4.27%
42,810
+2,170
+5% +$171K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.22M 4.04%
56,616
+4,104
+8% +$227K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 3.5%
25,501
+761
+3% +$78.7K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.05M 2.58%
9,135
-18
-0.2% -$3.73K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1.75M 2.19%
11,074
+1,592
+17% +$200K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.27M 1.6%
5,809
+272
+5% +$53.8K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.26M 1.58%
16,546
+519
+3% +$38.4K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.18M 1.48%
10,735
+5,085
+90% +$513K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.17M 1.47%
2,351
+92
+4% +$40K
TSM icon
17
TSMC
TSM
$2.09T
$1.07M 1.35%
4,736
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.07M 1.34%
3,510
-218
-6% -$66K
COST icon
19
Costco
COST
$415B
$1.06M 1.33%
1,067
+36
+3% +$35.8K
AVGO icon
20
Broadcom
AVGO
$1.82T
$1.05M 1.31%
3,799
+576
+18% +$125K
TSLA icon
21
Tesla
TSLA
$1.24T
$999K 1.25%
3,145
+229
+8% +$69K
T icon
22
AT&T
T
$165B
$913K 1.14%
31,532
+446
+1% +$12.3K
FIX icon
23
Comfort Systems
FIX
$61B
$719K 0.9%
1,341
-21
-2% -$9.15K
CCL icon
24
Carnival Corporation Ltd
CCL
$36.1B
$673K 0.84%
23,919
– –
APO icon
25
Apollo Global Management
APO
$70.7B
$647K 0.81%
4,561
+74
+2% +$9.81K
1
2 3

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AWA
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HCM
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WAM
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Fortress Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Fortress Financial Solutions held 64 positions worth $79.7M, up 15% from $69.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortress Financial Solutions deployed $4.25M of net new capital in Q2 2025, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 9,079 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $237K trimmed.

  • Fortress Financial Solutions's largest Q2 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 9,079 shares worth $494K.
  • Fortress Financial Solutions added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $574K increase.
  • Fortress Financial Solutions's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $237K.
  • Fortress Financial Solutions fully exited UnitedHealth in Q2 2025, selling an estimated $219K.
  • Fortress Financial Solutions's ten largest holdings make up 62% of its $79.7M portfolio in Q2 2025.
  • Fortress Financial Solutions opened 7 new positions and closed 1 in Q2 2025.
  • Fortress Financial Solutions's portfolio value rose 15% quarter-over-quarter to $79.7M.

Based on Fortress Financial Solutions's 13F filing for Q2 2025, filed 13 Aug 2025.