Fortress Financial Group, LLC Portfolio Holdings

Fortress Financial Group, LLC

  • $118 Billion
  • Q2 2025

Fortress Financial Group, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $13.6B, Ishares Core S&P U.S. Value Et with a value of $12.5B, Invesco S&P 500 Equal Weight E with a value of $8.48B, Fidelity Covington Trust with a value of $8.22B, and Ishares S&P Small Cap 600 Grow with a value of $5.89B.

Examining the 13F form we can see an increase of $17.9B in the current position value, from $100B to 118B.

Fortress Financial Group, LLC is based out at Rochester, MN

Below you can find more details about Fortress Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $79.2 Billion
Technology: $7.45 Billion
Financial Services: $4.36 Billion
Consumer Cyclical: $3.69 Billion
Industrials: $3.52 Billion
Healthcare: $1.93 Billion
Consumer Defensive: $1.81 Billion
Communication Services: $943 Million
Other: $691 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Blackrock Inc
-
$333 Million 0.28% of portfolio
-
Q2 2025 Added 2.92%
Fidelity Covington Trust
-
$332 Million 0.28% of portfolio
-
Q2 2025 Added 0.05%
$0
$324 Million 0.27% of portfolio
2,894
Q4 2024 New
$0
$307 Million 0.26% of portfolio
5,399
Q2 2025 Added 10.59%
$245B
$311 Million 0.26% of portfolio
996
Q2 2025 Added 0.71%
Ge Vernova Inc
-
$306 Million 0.26% of portfolio
-
Q2 2025 New
$381B
$303 Million 0.26% of portfolio
6,408
Q2 2025 Added 3.61%
$16.7B
$301 Million 0.25% of portfolio
17,251
Q2 2025 Added 27.8%
$23.7B
$283 Million 0.24% of portfolio
12,041
Q2 2025 Added 1.17%
$77.3B
$264 Million 0.22% of portfolio
1,416
Q2 2025 Added 1.0%
$405B
$244 Million 0.21% of portfolio
665
Q2 2025 Added 5.56%
$102B
$247 Million 0.21% of portfolio
564
Q2 2025 New
$39.6B
$243 Million 0.21% of portfolio
3,574
Q2 2025 Added 0.82%
$9.07B
$248 Million 0.21% of portfolio
2,183
Q2 2025 Added 0.46%
$203B
$250 Million 0.21% of portfolio
3,159
Q2 2025 Added 11.43%
$0
$237 Million 0.2% of portfolio
2,270
Q4 2024 New
$54.9B
$229 Million 0.19% of portfolio
276
Q2 2025 New
$0
$214 Million 0.18% of portfolio
4,319
Q2 2025 New
$608B
$207 Million 0.18% of portfolio
266
Q2 2025 New
$36.7B
$215 Million 0.18% of portfolio
1,757
Q2 2025 New
$439B
$212 Million 0.18% of portfolio
214
Q2 2025 New
$218B
$209 Million 0.18% of portfolio
539
Q2 2025 New
$222B
$205 Million 0.17% of portfolio
701
Q2 2025 Added 0.57%
$202B
$203 Million 0.17% of portfolio
1,540
Q2 2025 Added 3.36%
$37.5B
$205 Million 0.17% of portfolio
4,159
Q2 2025 New
$293B
$200 Million 0.17% of portfolio
2,888
Q2 2025 New
$44.4B
$120 Million 0.1% of portfolio
11,019
Q2 2025 Added 1.69%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $118 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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