Fortress Financial Solutions, LLC Portfolio Holdings

Fortress Financial Solutions, LLC

  • $91.8 Billion
  • Q3 2025

Fortress Financial Solutions, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $91.8 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $12.3B, Vanguard Intermediate Term Cor with a value of $7.82B, Ishares Core S&P 500 ETF with a value of $7.52B, Ishares Trust Ishares Pfd And with a value of $5.65B, and Ishares Core S&P Mid Cap ETF with a value of $4.72B.

Examining the 13F form we can see an increase of $12.1B in the current position value, from $79.7B to 91.8B.

Fortress Financial Solutions, LLC is based out at Tucson, AZ

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

Portfolio value $91.8 Billion
ETFs: $64.6 Billion
Technology: $14.5 Billion
Consumer Cyclical: $2.58 Billion
Industrials: $2.14 Billion
Healthcare: $1.8 Billion
Communication Services: $1.36 Billion
Financial Services: $1.27 Billion
Consumer Defensive: $1.02 Billion
Other: $713 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.3 Billion 13.35% of portfolio
20,412
Q3 2025 Added 3.85%
$0
$7.82 Billion 8.52% of portfolio
92,963
Q3 2025 Added 7.04%
$0
$7.52 Billion 8.19% of portfolio
11,233
Q3 2025 Added 29.59%
$0
$5.65 Billion 6.16% of portfolio
178,728
Q3 2025 Added 6.38%
$0
$4.72 Billion 5.14% of portfolio
72,310
Q3 2025 Added 9.94%
$4.22T
$4.49 Billion 4.9% of portfolio
17,649
Q3 2025 Reduced 0.5%
$0
$4.05 Billion 4.41% of portfolio
27,782
Q3 2025 Reduced 2.43%
$0
$3.92 Billion 4.27% of portfolio
49,084
Q3 2025 Added 14.66%
$0
$3.17 Billion 3.45% of portfolio
26,673
Q3 2025 Added 4.6%
$0
$2.82 Billion 3.07% of portfolio
49,340
Q3 2025 Reduced 12.85%
$0
$2.48 Billion 2.7% of portfolio
43,047
Q3 2025 Added 374.14%
$0
$2.47 Billion 2.69% of portfolio
10,105
Q3 2025 Added 10.62%
$451B
$2.38 Billion 2.59% of portfolio
12,735
Q3 2025 Added 15.0%
$0
$1.44 Billion 1.56% of portfolio
18,497
Q3 2025 Added 11.79%
$2.26T
$1.34 Billion 1.46% of portfolio
6,105
Q3 2025 Added 5.1%
$1.53T
$1.33 Billion 1.45% of portfolio
4,766
Q3 2025 Added 0.63%
$130B
$1.28 Billion 1.39% of portfolio
3,599
Q3 2025 Added 2.54%
$139B
$1.25 Billion 1.36% of portfolio
3,787
Q3 2025 Reduced 0.32%
$1.4T
$1.24 Billion 1.35% of portfolio
2,788
Q3 2025 Reduced 11.35%
$0
$1.14 Billion 1.24% of portfolio
9,642
Q3 2025 Reduced 10.18%
Vanguard Malvern Fds
-
$1.09 Billion 1.19% of portfolio
-
Q3 2025 New
$29.9B
$1.08 Billion 1.18% of portfolio
1,313
Q3 2025 Reduced 2.09%
$415B
$1.02 Billion 1.12% of portfolio
1,106
Q3 2025 Added 3.66%
$356B
$974 Million 1.06% of portfolio
5,338
Q3 2025 New
$74B
$815 Million 0.89% of portfolio
6,585
Q3 2025 Added 7.44%
$186B
$764 Million 0.83% of portfolio
27,054
Q3 2025 Reduced 14.2%
$48.3B
$681 Million 0.74% of portfolio
740
Q3 2025 Added 4.37%
$1.5T
$593 Million 0.65% of portfolio
2,441
Q3 2025 Added 3.04%
$0
$568 Million 0.62% of portfolio
26,339
Q3 2025 Added 13.72%
$60.3B
$560 Million 0.61% of portfolio
4,980
Q3 2025 Added 36.59%
$17.2B
$530 Million 0.58% of portfolio
1,641
Q3 2025 Added 30.24%
$871B
$533 Million 0.58% of portfolio
1,689
Q3 2025 Added 116.82%
$75.6B
$529 Million 0.58% of portfolio
3,972
Q3 2025 Reduced 12.91%
$5.7B
$522 Million 0.57% of portfolio
5,159
Q3 2025 New
$108B
$497 Million 0.54% of portfolio
1,014
Q3 2025 New
$0
$492 Million 0.54% of portfolio
6,056
Q3 2025 Added 27.82%
$72.8B
$489 Million 0.53% of portfolio
5,960
Q3 2025 Reduced 18.18%
$342B
$393 Million 0.43% of portfolio
1,137
Q3 2025 New
$0
$386 Million 0.42% of portfolio
5,145
Q3 2025 Added 2.61%
$0
$382 Million 0.42% of portfolio
6,364
Q3 2025 Reduced 10.3%
$144B
$377 Million 0.41% of portfolio
1,020
Q3 2025 Added 13.97%
$161B
$371 Million 0.4% of portfolio
1,315
Q3 2025 Added 15.86%
$5.49B
$362 Million 0.39% of portfolio
2,029
Q3 2025 Added 11.0%
$502B
$346 Million 0.38% of portfolio
1,864
Q3 2025 New
$0
$345 Million 0.38% of portfolio
7,800
Q3 2025 Added 5.98%
Gladstone Capital Corp
-
$317 Million 0.35% of portfolio
-
Q3 2025 Reduced 3.9%
$124B
$311 Million 0.34% of portfolio
5,600
Q3 2025 Added 51.93%
$25B
$308 Million 0.34% of portfolio
7,259
Q3 2025 Reduced 10.23%
$0
$293 Million 0.32% of portfolio
1,317
Q3 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $91.8 Billion
  • Prior Value $79.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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