FORTRESS FINANCIAL GROUP, LLC

Q3 2025 13F-HR Holdings

Location
Rochester, MN
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$130,424
Net value change ($000)
+12,360 (10.5%)
New positions
7
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FELC 2,327 28.3%
IUSG 1,458 10.7%
IUSV 1,145 9.1%
IJS 973 17.0%
IJT 729 12.4%
IJR 686 19.1%
RSP 641 7.6%
VTI 514 NEW
AAPL 464 24.9%
GSLC 446 7.8%
Top Reduces (Value $000, Stocks/ETFs)
BIDD -523 -15.2%
GCC -418 -100.0%
ALRS -363 -19.6%
AXON -229 -100.0%
COST -212 -100.0%
CSCO -200 -100.0%
HRL -155 -17.3%
UPS -125 -21.4%
IBM -97 -4.2%
IEFA -45 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type