Fortress Financial Solutions, LLC Diversified Active

Location: Tucson, AZ

CIK: 0002039501 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $97.74M (100.0% shares, 0.0% debt)

Holdings (59)

QQQ INVESCO QQQ TR 13.0%
Value $12.72M Shares 20,713 Share Price $614.32 Est. Cost/Share $509.86 Unrealized @ Report Date +20.5%
VCIT VANGUARD SCOTTSDALE FDS 8.5%
Value $8.285M Shares 98,931 Share Price $83.75 Est. Cost/Share $81.80 Unrealized @ Report Date +2.4%
IVV ISHARES TR 8.4%
Value $8.236M Shares 12,025 Share Price $684.94 Est. Cost/Share $606.95 Unrealized @ Report Date +12.8%
PFF ISHARES TR 5.9%
Value $5.731M Shares 185,096 Share Price $30.96 Est. Cost/Share $32.18 Unrealized @ Report Date -3.8%
IJH ISHARES TR 5.0%
Value $4.865M Shares 73,715 Share Price $66.00 Est. Cost/Share $64.06 Unrealized @ Report Date +3.0%
AAPL APPLE INC 4.8%
Value $4.685M Shares 17,234 Share Price $271.86 Est. Cost/Share $233.77 Unrealized @ Report Date +16.3%
VCSH VANGUARD SCOTTSDALE FDS 4.3%
Value $4.23M Shares 53,051 Share Price $79.73 Est. Cost/Share $78.67 Unrealized @ Report Date +1.3%
ITOT ISHARES TR 4.2%
Value $4.114M Shares 27,666 Share Price $148.69 Est. Cost/Share $129.48 Unrealized @ Report Date +14.8%
JEPI J P MORGAN EXCHANGE TRADED F 3.2%
Value $3.174M Shares 55,445 Share Price $57.24 Est. Cost/Share $58.82 Unrealized @ Report Date -2.7%
JEPQ J P MORGAN EXCHANGE TRADED F 3.1%
Value $3.061M Shares 52,671 Share Price $58.12 Est. Cost/Share $55.30 Unrealized @ Report Date +5.1%
IJR ISHARES TR 3.1%
Value $3.013M Shares 25,072 Share Price $120.18 Est. Cost/Share $118.71 Unrealized @ Report Date +1.2%
MGC VANGUARD WORLD FD 2.7%
Value $2.653M Shares 10,563 Share Price $251.17 Est. Cost/Share $216.10 Unrealized @ Report Date +16.2%
NVDA NVIDIA CORPORATION 2.5%
Value $2.401M Shares 12,873 Share Price $186.50 Est. Cost/Share $141.54 Unrealized @ Report Date +31.8%
MSFT MICROSOFT CORP 2.4%
Value $2.352M Shares 4,864 Share Price $483.57 Est. Cost/Share $462.83 Unrealized @ Report Date +4.5%
VCLT VANGUARD SCOTTSDALE FDS 1.5%
Value $1.494M Shares 19,701 Share Price $75.85 Est. Cost/Share $77.44 Unrealized @ Report Date -2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $1.436M Shares 4,726 Share Price $303.89 Est. Cost/Share $193.59 Unrealized @ Report Date +57.0%
AMZN AMAZON COM INC 1.5%
Value $1.419M Shares 6,147 Share Price $230.82 Est. Cost/Share $205.34 Unrealized @ Report Date +12.4%
VCRB VANGUARD MALVERN FDS 1.4%
Value $1.384M Shares 17,772 Share Price $77.90 Est. Cost/Share $77.78 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TR 1.4%
Value $1.384M Shares 3,492 Share Price $396.27 Est. Cost/Share $248.91 Unrealized @ Report Date +59.2%
AVGO BROADCOM INC 1.3%
Value $1.268M Shares 3,663 Share Price $346.12 Est. Cost/Share $188.32 Unrealized @ Report Date +83.8%
TSLA TESLA INC 1.3%
Value $1.253M Shares 2,786 Share Price $449.72 Est. Cost/Share $320.25 Unrealized @ Report Date +40.4%
FIX COMFORT SYS USA INC 1.2%
Value $1.197M Shares 1,283 Share Price $932.98 Est. Cost/Share $437.35 Unrealized @ Report Date +113.4%
ESGV VANGUARD WORLD FD 1.1%
Value $1.11M Shares 9,179 Share Price $120.96 Est. Cost/Share $102.97 Unrealized @ Report Date +17.5%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $1.006M Shares 5,662 Share Price $177.75 Est. Cost/Share $163.15 Unrealized @ Report Date +8.9%
COST COSTCO WHSL CORP NEW 1.0%
Value $932K Shares 1,080 Share Price $862.64 Est. Cost/Share $948.11 Unrealized @ Report Date -9.0%
APH AMPHENOL CORP NEW 0.9%
Value $881K Shares 6,520 Share Price $135.13 Est. Cost/Share $72.03 Unrealized @ Report Date +87.6%
CCL CARNIVAL CORP 0.8%
Value $803K Shares 26,299 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
GOOGL ALPHABET INC 0.8%
Value $770K Shares 2,461 Share Price $313.04 Est. Cost/Share $175.18 Unrealized @ Report Date +78.7%
PCY INVESCO EXCH TRADED FD TR II 0.7%
Value $705K Shares 32,527 Share Price $21.66 Est. Cost/Share $20.84 Unrealized @ Report Date +3.9%
T AT&T INC 0.7%
Value $666K Shares 26,824 Share Price $24.84 Est. Cost/Share $21.65 Unrealized @ Report Date +14.7%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value $648K Shares 715 Share Price $906.75 Est. Cost/Share $705.56 Unrealized @ Report Date +28.5%
MLI MUELLER INDS INC 0.6%
Value $615K Shares 5,359 Share Price $114.80 Est. Cost/Share $92.02 Unrealized @ Report Date +24.8%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $596K Shares 5,172 Share Price $115.31 Est. Cost/Share $98.14 Unrealized @ Report Date +17.5%
HEI HEICO CORP NEW 0.6%
Value $565K Shares 1,747 Share Price $323.62 Est. Cost/Share $274.32 Unrealized @ Report Date +18.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value $563K Shares 1,748 Share Price $322.13 Est. Cost/Share $277.11 Unrealized @ Report Date +16.3%
HYG ISHARES TR 0.5%
Value $529K Shares 6,558 Share Price $80.63 Est. Cost/Share $79.70 Unrealized @ Report Date +1.2%
GLW CORNING INC 0.5%
Value $514K Shares 5,876 Share Price $87.56 Est. Cost/Share $46.47 Unrealized @ Report Date +88.4%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $507K Shares 1,081 Share Price $468.76 Est. Cost/Share $458.14 Unrealized @ Report Date +2.3%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $499K Shares 6,478 Share Price $77.02 Est. Cost/Share $65.38 Unrealized @ Report Date +17.8%
SLV ISHARES SILVER TR 0.5%
Value $461K Shares 7,152 Share Price $64.42 Est. Cost/Share $30.59 Unrealized @ Report Date +110.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $402K Shares 1,219 Share Price $330.01 Est. Cost/Share $301.51 Unrealized @ Report Date +9.5%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $382K Shares 2,639 Share Price $144.78 Est. Cost/Share $155.28 Unrealized @ Report Date -6.8%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $370K Shares 6,177 Share Price $59.93 Est. Cost/Share $58.83 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $350K Shares 1,693 Share Price $206.98 Est. Cost/Share $169.51 Unrealized @ Report Date +22.1%
AMGN AMGEN INC 0.4%
Value $345K Shares 1,055 Share Price $327.41 Est. Cost/Share $286.08 Unrealized @ Report Date +14.4%
GLAD GLADSTONE CAPITAL CORP 0.3%
Value $308K Shares 14,914 Share Price $20.66 Est. Cost/Share $22.95 Unrealized @ Report Date -11.4%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $296K Shares 1,318 Share Price $224.74 Est. Cost/Share $182.77 Unrealized @ Report Date +22.9%
FEZ SPDR INDEX SHS FDS 0.3%
Value $290K Shares 4,497 Share Price $64.39 Est. Cost/Share $63.12 Unrealized @ Report Date +2.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $261K Shares 3,544 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
SYK STRYKER CORPORATION 0.3%
Value $251K Shares 713 Share Price $351.66 Est. Cost/Share $369.84 Unrealized @ Report Date -5.0%
XJH ISHARES TR 0.3%
Value $248K Shares 5,552 Share Price $44.65 Est. Cost/Share $39.31 Unrealized @ Report Date +13.6%
BMI BADGER METER INC 0.2%
Value $238K Shares 1,366 Share Price $174.37 Est. Cost/Share $213.52 Unrealized @ Report Date -18.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $222K Shares 325 Share Price $681.92 Est. Cost/Share $641.03 Unrealized @ Report Date +6.4%
TIP ISHARES TR 0.2%
Value $214K Shares 1,944 Share Price $109.94 Est. Cost/Share $108.26 Unrealized @ Report Date +1.5%
BTCO INVESCO GALAXY BITCOIN ETF 0.2%
Value $211K Shares 2,420 Share Price $87.17 Est. Cost/Share $82.90 Unrealized @ Report Date +5.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $211K Shares 1,470 Share Price $143.33 Est. Cost/Share $142.42 Unrealized @ Report Date +0.6%
UBS UBS GROUP AG 0.2%
Value $208K Shares 4,492 Share Price $46.31 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
LOAN MANHATTAN BRDG CAP INC 0.2%
Value $147K Shares 147,298 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.1%
Value $54,000 Shares 75,000 Share Price $0.72 Est. Cost/Share $0.71 Unrealized @ Report Date +1.2%