FORTRESS FINANCIAL GROUP, LLC

Q4 2025 13F-HR Holdings

Location
Rochester, MN
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$135,455
Net value change ($000)
+5,031 (3.9%)
New positions
5
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 884 8.4%
IUSV 769 5.6%
IJT 630 9.5%
IUSG 524 3.5%
RSP 436 4.8%
IJS 435 6.5%
GOOGL 353 NEW
IJR 318 7.4%
QQQM 274 NEW
AVUV 254 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEMG -356 -100.0%
BND -350 -100.0%
GOVT -225 -100.0%
T -224 -100.0%
SPDW -215 -100.0%
FAST -210 -15.4%
GOOGL -205 -41.3%
MSFT -115 -6.7%
BIDD -79 -2.7%
HD -40 -14.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type