Fortress Financial Solutions, LLC Diversified Active

Location: Tucson, AZ

CIK: 0002039501 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $91.78M (100.0% shares, 0.0% debt)

Holdings (60)

QQQ INVESCO QQQ TR 13.4%
Value $12.25M Shares 20,412 Share Price $600.36 Est. Cost/Share $508.33 Unrealized @ Report Date +18.1%
VCIT VANGUARD SCOTTSDALE FDS 8.5%
Value $7.819M Shares 92,963 Share Price $84.11 Est. Cost/Share $81.66 Unrealized @ Report Date +3.0%
IVV ISHARES TR 8.2%
Value $7.518M Shares 11,233 Share Price $669.30 Est. Cost/Share $601.86 Unrealized @ Report Date +11.2%
PFF ISHARES TR 6.2%
Value $5.651M Shares 178,728 Share Price $31.62 Est. Cost/Share $32.22 Unrealized @ Report Date -1.9%
IJH ISHARES TR 5.1%
Value $4.719M Shares 72,310 Share Price $65.26 Est. Cost/Share $64.04 Unrealized @ Report Date +1.9%
AAPL APPLE INC 4.9%
Value $4.494M Shares 17,649 Share Price $254.63 Est. Cost/Share $233.77 Unrealized @ Report Date +8.8%
ITOT ISHARES TR 4.4%
Value $4.046M Shares 27,782 Share Price $145.65 Est. Cost/Share $129.48 Unrealized @ Report Date +12.5%
VCSH VANGUARD SCOTTSDALE FDS 4.3%
Value $3.923M Shares 49,084 Share Price $79.93 Est. Cost/Share $78.58 Unrealized @ Report Date +1.7%
IJR ISHARES TR 3.5%
Value $3.17M Shares 26,673 Share Price $118.83 Est. Cost/Share $118.71 Unrealized @ Report Date +0.1%
JEPI J P MORGAN EXCHANGE TRADED F 3.1%
Value $2.817M Shares 49,340 Share Price $57.10 Est. Cost/Share $59.04 Unrealized @ Report Date -3.3%
JEPQ J P MORGAN EXCHANGE TRADED F 2.7%
Value $2.476M Shares 43,047 Share Price $57.52 Est. Cost/Share $54.67 Unrealized @ Report Date +5.2%
MGC VANGUARD WORLD FD 2.7%
Value $2.467M Shares 10,105 Share Price $244.09 Est. Cost/Share $214.62 Unrealized @ Report Date +13.7%
NVDA NVIDIA CORPORATION 2.6%
Value $2.376M Shares 12,735 Share Price $186.58 Est. Cost/Share $141.05 Unrealized @ Report Date +32.3%
VCLT VANGUARD SCOTTSDALE FDS 1.6%
Value $1.436M Shares 18,497 Share Price $77.65 Est. Cost/Share $77.46 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 1.5%
Value $1.34M Shares 6,105 Share Price $219.57 Est. Cost/Share $205.34 Unrealized @ Report Date +6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $1.331M Shares 4,766 Share Price $279.29 Est. Cost/Share $193.59 Unrealized @ Report Date +44.3%
GLD SPDR GOLD TR 1.4%
Value $1.279M Shares 3,599 Share Price $355.49 Est. Cost/Share $248.91 Unrealized @ Report Date +42.8%
MSFT MICROSOFT CORP 1.4%
Value $1.279M Shares 2,469 Share Price $517.86 Est. Cost/Share $426.21 Unrealized @ Report Date +21.3%
AVGO BROADCOM INC 1.4%
Value $1.249M Shares 3,787 Share Price $329.94 Est. Cost/Share $188.32 Unrealized @ Report Date +74.9%
TSLA TESLA INC 1.4%
Value $1.24M Shares 2,788 Share Price $444.72 Est. Cost/Share $320.25 Unrealized @ Report Date +38.9%
ESGV VANGUARD WORLD FD 1.2%
Value $1.142M Shares 9,642 Share Price $118.43 Est. Cost/Share $102.97 Unrealized @ Report Date +15.0%
VCRB VANGUARD MALVERN FDS 1.2%
Value $1.095M Shares 13,959 Share Price $78.41 Est. Cost/Share $77.61 Unrealized @ Report Date +1.0%
FIX COMFORT SYS USA INC 1.2%
Value $1.084M Shares 1,313 Share Price $825.43 Est. Cost/Share $437.35 Unrealized @ Report Date +88.6%
COST COSTCO WHSL CORP NEW 1.1%
Value $1.024M Shares 1,106 Share Price $925.73 Est. Cost/Share $948.11 Unrealized @ Report Date -2.5%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $974K Shares 5,338 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
APH AMPHENOL CORP NEW 0.9%
Value $815K Shares 6,585 Share Price $123.75 Est. Cost/Share $72.03 Unrealized @ Report Date +71.5%
T AT&T INC 0.8%
Value $764K Shares 27,054 Share Price $28.24 Est. Cost/Share $21.65 Unrealized @ Report Date +29.0%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value $681K Shares 740 Share Price $920.59 Est. Cost/Share $705.56 Unrealized @ Report Date +30.3%
GOOGL ALPHABET INC 0.6%
Value $593K Shares 2,441 Share Price $243.07 Est. Cost/Share $175.18 Unrealized @ Report Date +38.7%
PCY INVESCO EXCH TRADED FD TR II 0.6%
Value $568K Shares 26,339 Share Price $21.56 Est. Cost/Share $20.63 Unrealized @ Report Date +4.5%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $560K Shares 4,980 Share Price $112.50 Est. Cost/Share $97.38 Unrealized @ Report Date +14.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value $533K Shares 1,689 Share Price $315.44 Est. Cost/Share $275.98 Unrealized @ Report Date +13.7%
HEI HEICO CORP NEW 0.6%
Value $530K Shares 1,641 Share Price $322.85 Est. Cost/Share $271.62 Unrealized @ Report Date +18.8%
APO APOLLO GLOBAL MGMT INC 0.6%
Value $529K Shares 3,972 Share Price $133.26 Est. Cost/Share $155.28 Unrealized @ Report Date -14.5%
MLI MUELLER INDS INC 0.6%
Value $522K Shares 5,159 Share Price $101.11 Est. Cost/Share $91.43 Unrealized @ Report Date +10.3%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $497K Shares 1,014 Share Price $490.38 Est. Cost/Share $454.77 Unrealized @ Report Date +7.8%
HYG ISHARES TR 0.5%
Value $492K Shares 6,056 Share Price $81.19 Est. Cost/Share $79.62 Unrealized @ Report Date +2.0%
GLW CORNING INC 0.5%
Value $489K Shares 5,960 Share Price $82.03 Est. Cost/Share $46.47 Unrealized @ Report Date +75.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $393K Shares 1,137 Share Price $345.32 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $386K Shares 5,145 Share Price $75.11 Est. Cost/Share $62.49 Unrealized @ Report Date +20.2%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $382K Shares 6,364 Share Price $60.03 Est. Cost/Share $58.83 Unrealized @ Report Date +2.0%
SYK STRYKER CORPORATION 0.4%
Value $377K Shares 1,020 Share Price $369.68 Est. Cost/Share $369.84 Unrealized @ Report Date -0.3%
AMGN AMGEN INC 0.4%
Value $371K Shares 1,315 Share Price $282.10 Est. Cost/Share $286.08 Unrealized @ Report Date -2.1%
BMI BADGER METER INC 0.4%
Value $362K Shares 2,029 Share Price $178.60 Est. Cost/Share $213.52 Unrealized @ Report Date -16.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $346K Shares 1,864 Share Price $185.45 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
IQLT ISHARES TR 0.4%
Value $345K Shares 7,800 Share Price $44.19 Est. Cost/Share $39.35 Unrealized @ Report Date +12.3%
GLAD GLADSTONE CAPITAL CORP 0.3%
Value $317K Shares 14,502 Share Price $21.87 * Est. Cost/Share $23.05 Unrealized @ Report Date -8.6%
NVO NOVO-NORDISK A S 0.3%
Value $311K Shares 5,600 Share Price $55.49 Est. Cost/Share $74.18 Unrealized @ Report Date -25.2%
SLV ISHARES SILVER TR 0.3%
Value $308K Shares 7,259 Share Price $42.37 Est. Cost/Share $30.59 Unrealized @ Report Date +38.5%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $293K Shares 1,317 Share Price $222.15 Est. Cost/Share $182.77 Unrealized @ Report Date +21.6%
BTCO INVESCO GALAXY BITCOIN ETF 0.3%
Value $276K Shares 2,420 Share Price $114.01 Est. Cost/Share $82.90 Unrealized @ Report Date +37.5%
XJH ISHARES TR 0.3%
Value $250K Shares 5,710 Share Price $43.85 Est. Cost/Share $39.31 Unrealized @ Report Date +11.6%
TIP ISHARES TR 0.3%
Value $240K Shares 2,156 Share Price $111.22 Est. Cost/Share $108.26 Unrealized @ Report Date +2.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $217K Shares 325 Share Price $666.18 Est. Cost/Share $641.03 Unrealized @ Report Date +3.9%
XT ISHARES TR 0.2%
Value $215K Shares 2,985 Share Price $71.93 Est. Cost/Share $60.80 Unrealized @ Report Date +18.3%
CG CARLYLE GROUP INC 0.2%
Value $206K Shares 3,285 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $205K Shares 729 Share Price $281.86 * Est. Cost/Share $132.43 Unrealized @ Report Date +6.4%
LOAN MANHATTAN BRDG CAP INC 0.2%
Value $152K Shares 152,430 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.1%
Value $55,343 Shares 75,000 Share Price $0.74 Est. Cost/Share $0.71 Unrealized @ Report Date +3.7%
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value $133 Shares 10,000 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —