We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$12.7M 13.02%
20,713
+301
+1% +$185K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$8.29M 8.48%
98,931
+5,968
+6% +$502K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$8.24M 8.43%
12,025
+792
+7% +$538K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.73M 5.86%
185,096
+6,368
+4% +$198K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.87M 4.98%
73,715
+1,405
+2% +$92K
AAPL icon
6
Apple
AAPL
$4.8T
$4.69M 4.79%
17,234
-415
-2% -$111K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.23M 4.33%
53,051
+3,967
+8% +$317K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$4.11M 4.21%
27,666
-116
-0.4% -$17.1K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.17M 3.25%
55,445
+6,105
+12% +$349K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$3.06M 3.13%
52,671
+9,624
+22% +$559K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.01M 3.08%
25,072
-1,601
-6% -$191K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$2.65M 2.71%
10,563
+458
+5% +$114K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$2.4M 2.46%
12,873
+138
+1% +$25.7K
MSFT icon
14
Microsoft
MSFT
$2.99T
$2.35M 2.41%
4,864
+2,395
+97% +$1.2M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$1.49M 1.53%
19,701
+1,204
+7% +$92.9K
TSM icon
16
TSMC
TSM
$2.09T
$1.44M 1.47%
4,726
-40
-0.8% -$11.7K
AMZN icon
17
Amazon
AMZN
$2.69T
$1.42M 1.45%
6,147
+42
+0.7% +$9.61K
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$7.22B
$1.38M 1.42%
17,772
+3,813
+27% +$299K
GLD icon
19
SPDR Gold Trust
GLD
$129B
$1.38M 1.42%
3,492
-107
-3% -$40.9K
AVGO icon
20
Broadcom
AVGO
$1.8T
$1.27M 1.3%
3,663
-124
-3% -$44.3K
TSLA icon
21
Tesla
TSLA
$1.39T
$1.25M 1.28%
2,786
-2
-0.1% -$887
FIX icon
22
Comfort Systems
FIX
$60.3B
$1.2M 1.22%
1,283
-30
-2% -$27.7K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.11M 1.14%
9,179
-463
-5% -$55.5K
PLTR icon
24
Palantir
PLTR
$323B
$1.01M 1.03%
5,662
+324
+6% +$58.7K
COST icon
25
Costco
COST
$415B
$932K 0.95%
1,080
-26
-2% -$23.6K
1
2 3

Similar funds

OPWM
Oregon Pacific Wealth Management Medford, Oregon $95.8M AUM 15.42% 1-Year Est. Return
RRA
Red Reef Advisors Boca Raton, Florida $95.5M AUM
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
EP
E6 Portfolios Midvale, Utah $95.9M AUM
AWA
American Wealth Advisors Johns Creek, Georgia $96M AUM
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
HCM
Helios Capital Management Singapore $95.1M AUM 11.26% 1-Year Est. Return
UFA
Unify Financial Advisors Clearwater, Florida $96.4M AUM

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.