Fortress Financial Solutions, LLC

Q3 2025 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$91,784
Net value change ($000)
+12,073 (15.1%)
New positions
9
Sold out positions
12
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 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)
IVV 2,136 39.7%
JEPQ 1,982 401.2%
QQQ 1,412 13.0%
VCRB 1,095 NEW
PLTR 974 NEW
AAPL 855 23.5%
IJH 640 15.7%
NVDA 626 35.8%
VCIT 617 8.6%
MLI 522 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCL -673 -100.0%
BND -611 -100.0%
PG -524 -100.0%
VZ -454 -100.0%
FELE -408 -100.0%
KNSL -406 -100.0%
JEPI -402 -12.5%
HBAN -372 -100.0%
NEE -320 -100.0%
XT -306 -58.7%
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