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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$12.3M 13.35%
20,412
+757
+4% +$433K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$7.82M 8.52%
92,963
+6,114
+7% +$509K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$7.52M 8.19%
11,233
+2,565
+30% +$1.65M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.65M 6.16%
178,728
+10,715
+6% +$337K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.72M 5.14%
72,310
+6,537
+10% +$420K
AAPL icon
6
Apple
AAPL
$4.8T
$4.49M 4.9%
17,649
-88
-0.5% -$19.9K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$4.05M 4.41%
27,782
-692
-2% -$97K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.92M 4.27%
49,084
+6,274
+15% +$499K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.17M 3.45%
26,673
+1,172
+5% +$135K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.82M 3.07%
49,340
-7,276
-13% -$413K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$2.48M 2.7%
43,047
+33,968
+374% +$1.89M
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$2.47M 2.69%
10,105
+970
+11% +$227K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$2.38M 2.59%
12,735
+1,661
+15% +$290K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$1.44M 1.56%
18,497
+1,951
+12% +$148K
AMZN icon
15
Amazon
AMZN
$2.69T
$1.34M 1.46%
6,105
+296
+5% +$67K
TSM icon
16
TSMC
TSM
$2.09T
$1.33M 1.45%
4,766
+30
+0.6% +$7.34K
GLD icon
17
SPDR Gold Trust
GLD
$129B
$1.28M 1.39%
3,599
+89
+3% +$28.4K
MSFT icon
18
Microsoft
MSFT
$2.99T
$1.28M 1.39%
2,469
+118
+5% +$60.2K
AVGO icon
19
Broadcom
AVGO
$1.8T
$1.25M 1.36%
3,787
-12
-0.3% -$3.68K
TSLA icon
20
Tesla
TSLA
$1.39T
$1.24M 1.35%
2,788
-357
-11% -$124K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.14M 1.24%
9,642
-1,093
-10% -$124K
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.22B
$1.09M 1.19%
+13,959
New +$1.08M
FIX icon
23
Comfort Systems
FIX
$60.3B
$1.08M 1.18%
1,313
-28
-2% -$19K
COST icon
24
Costco
COST
$415B
$1.02M 1.12%
1,106
+39
+4% +$37.4K
PLTR icon
25
Palantir
PLTR
$323B
$974K 1.06%
+5,338
New +$865K
1
2 3

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OCM
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AWA
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UFA
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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.