AI Portfolio Summary
In 2025 Q4, FORTRESS FINANCIAL GROUP, LLC maintained a portfolio of 87 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.4%. The fund also reduced its exposure to UNITED PARCEL SERVIC by 12.1%.
Total Positions
87
Quarter
2025 Q4
Top Holding
IUSG (11.5%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES TR
|
Warrant | 11.48% | 11.52% |
#1
Prev: #1
|
6.5 | 1,270 | 1.4% |
P
S
|
92,617 | $15,554,148 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 10.67% | 10.50% |
#2
Prev: #2
|
6.0 | 4,037 | 2.9% |
P
S
|
140,995 | $14,457,656 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY COVING...
|
Unknown | 8.44% | 8.09% |
#3
Prev: #3
|
6.4 | 16,469 | 5.8% |
P
S
|
299,546 | $11,433,678 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.05% | 6.99% |
#4
Prev: #4
|
3.8 | 1,810 | 3.8% |
P
S
|
49,881 | $9,555,297 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 5.35% | 5.07% |
#5
1
Prev: #6
|
4.6 | 4,579 | 9.8% |
P
S
|
51,334 | $7,246,331 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 5.27% | 5.14% |
#6
1
Prev: #5
|
2.6 | 2,154 | 3.6% |
P
S
|
62,800 | $7,141,670 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 4.74% | 4.75% |
#7
Prev: #7
|
2.4 | 947 | 2.0% |
P
S
|
48,513 | $6,421,650 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.39% | 3.28% |
#8
Prev: #8
|
3.4 | 2,242 | 6.2% |
P
S
|
38,229 | $4,594,317 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.83% | 2.87% |
#9
Prev: #9
|
1.6 | 8 | 0.1% |
P
S
|
6,250 | $3,839,461 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.43% | 2.46% |
#10
Prev: #10
|
1.5 | 11 | 0.2% |
P
S
|
4,826 | $3,291,158 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.15% | 2.21% |
#11
1
Prev: #12
|
1.4 | -8 | -0.1% |
P
S
|
6,153 | $2,912,199 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 2.10% | 2.24% |
#12
1
Prev: #11
|
1.3 | -5,742 | -5.5% |
P
S
|
98,545 | $2,840,073 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.91% | 1.91% |
#13
Prev: #13
|
1.3 | 43 | 0.4% |
P
S
|
12,310 | $2,589,265 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.78% |
#14
Prev: #14
|
1.2 | -82 | -0.9% |
P
S
|
9,059 | $2,462,724 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.71% | 1.69% |
#15
Prev: #15
|
1.2 | 3 | 0.0% |
P
S
|
7,830 | $2,319,229 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.67% | 1.64% |
#16
Prev: #16
|
2.7 | 2,789 | 6.0% |
P
S
|
48,992 | $2,255,590 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.57% | 1.59% |
#17
Prev: #17
|
1.1 | 1 | 0.0% |
P
S
|
3,108 | $2,128,631 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.33% |
#18
Prev: #18
|
1.5 | no change | no change |
P
S
|
7,898 | $1,823,107 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.31% |
#19
Prev: #19
|
1.0 | -3 | -0.1% |
P
S
|
3,308 | $1,599,832 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 1.12% | 1.14% |
#20
Prev: #20
|
0.9 | 43 | 0.1% |
P
S
|
67,339 | $1,516,466 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.10% |
#21
Prev: #21
|
0.9 | 27 | 0.4% |
P
S
|
7,707 | $1,437,398 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.04% | 1.05% |
#22
Prev: #22
|
0.9 | 277 | 1.3% |
P
S
|
21,356 | $1,409,518 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.02% |
#23
1
Prev: #24
|
0.9 | 12 | 0.4% |
P
S
|
3,001 | $1,349,684 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.93% | 0.95% |
#24
1
Prev: #25
|
1.4 | no change | no change |
P
S
|
10,215 | $1,259,101 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.85% | 1.05% |
#25
2
Prev: #23
|
0.8 | 954 | 3.4% |
P
S
|
28,838 | $1,157,279 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.70% | 0.63% |
#26
1
Prev: #27
|
0.8 | 1 | 0.0% |
P
S
|
2,914 | $953,639 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.64% |
#27
1
Prev: #26
|
0.8 | 13 | 0.5% |
P
S
|
2,673 | $861,340 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.62% | 0.62% |
#28
Prev: #28
|
0.7 | 20 | 0.1% |
P
S
|
13,483 | $842,253 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.61% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
1,579 | $793,630 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.57% | 0.58% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
3,646 | $773,207 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.56% | 0.57% |
#31
Prev: #31
|
2.2 | 2,003 | 6.7% |
P
S
|
31,976 | $757,830 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.56% |
#32
Prev: #32
|
0.7 | 3 | 0.1% |
P
S
|
2,449 | $754,227 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 0.47% |
#33
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
1,727 | $684,427 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.50% | 0.51% |
#34
1
Prev: #33
|
0.7 | 10 | 0.3% |
P
S
|
3,434 | $682,106 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.46% | 0.45% |
#35
Prev: #35
|
0.7 | 4 | 0.2% |
P
S
|
2,395 | $621,131 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.44% | 0.41% |
#36
Prev: #36
|
0.7 | 16 | 0.3% |
P
S
|
6,325 | $589,477 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.39% |
#37
Prev: #37
|
0.7 | 2 | 0.1% |
P
S
|
1,569 | $526,080 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.36% |
#38
1
Prev: #39
|
0.7 | 36 | 0.9% |
P
S
|
4,228 | $508,772 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.36% |
#39
1
Prev: #40
|
0.6 | 106 | 1.5% |
P
S
|
7,175 | $501,621 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.35% | 0.35% |
#40
1
Prev: #41
|
0.6 | -663 | -12.1% |
P
S
|
4,828 | $478,864 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.33% | 0.32% |
#41
2
Prev: #43
|
0.6 | 12 | 0.4% |
P
S
|
3,125 | $452,355 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.32% | 0.32% |
#42
Prev: #42
|
0.6 | 10 | 1.1% |
P
S
|
886 | $432,276 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.31% | 0.26% |
#43
12
Prev: #55
|
0.6 | 106 | 1.7% |
P
S
|
6,170 | $416,787 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.29% | 0.30% |
#44
1
Prev: #45
|
0.6 | 6 | 0.6% |
P
S
|
1,070 | $399,411 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.29% | 0.29% |
#45
1
Prev: #46
|
0.6 | 22 | 0.2% |
P
S
|
10,404 | $393,064 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.29% | 0.28% |
#46
3
Prev: #49
|
1.1 | no change | no change |
P
S
|
471 | $386,764 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTBA
WEST BANCORPORA...
|
Financial Services | 0.28% | 0.28% |
#47
1
Prev: #48
|
0.6 | -737 | -4.1% |
P
S
|
17,291 | $383,685 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.28% | 0.27% |
#48
3
Prev: #51
|
1.1 | no change | no change |
P
S
|
579 | $378,580 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.27% | 0.25% |
#49
11
Prev: #60
|
0.6 | 173 | 1.0% |
P
S
|
17,609 | $363,453 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#50
2
Prev: #52
|
0.6 | 3 | 0.2% |
P
S
|
1,888 | $360,655 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 87 holdings