Fortress Financial Solutions, LLC Diversified Active

CIK: 0002039501 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $97,740 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (5)

CCL CARNIVAL CORP 0.8%

Value ($000) $803 Shares 26,299 Est. Cost $27.88 Unrealized 0.0%

FEZ SPDR INDEX SHS FDS 0.3%

Value ($000) $290 Shares 4,497 Est. Cost $64.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $261 Shares 3,544 Est. Cost $73.56 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $211 Shares 1,470 Est. Cost $143.33 Unrealized —

UBS UBS GROUP AG 0.2%

Value ($000) $208 Shares 4,492 Est. Cost $40.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	26,299	$803	0.8%	$27.88	0.0%	UNIT 99/99/9999	143658300
FEZ	SPDR INDEX SHS FDS	4,497	$290	0.3%	$64.39	—	EURO STOXX 50	78463X202
VEU	VANGUARD INTL EQUITY INDEX F	3,544	$261	0.3%	$73.56	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	1,470	$211	0.2%	$143.33	—	FTSE SMCAP ETF	922042718
UBS	UBS GROUP AG	4,492	$208	0.2%	$40.40	0.0%	SHS	H42097107

Increased Positions (24)

MSFT MICROSOFT CORP 2.4%

Value ($000) $2,352 (+84.0%) Shares 4,864 (+97.0%) Est. Cost $462.83 Unrealized +8.2%

IVV ISHARES TR 8.4%

Value ($000) $8,236 (+9.6%) Shares 12,025 (+7.1%) Est. Cost $608.23 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $3,061 (+23.6%) Shares 52,671 (+22.4%) Est. Cost $57.09 Unrealized —

QQQ INVESCO QQQ TR 13.0%

Value ($000) $12,725 (+3.8%) Shares 20,713 (+1.5%) Est. Cost $514.95 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.5%

Value ($000) $8,285 (+6.0%) Shares 98,931 (+6.4%) Est. Cost $80.92 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $3,174 (+12.7%) Shares 55,445 (+12.4%) Est. Cost $57.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $4,230 (+7.8%) Shares 53,051 (+8.1%) Est. Cost $78.63 Unrealized —

VCRB VANGUARD MALVERN FDS 1.4%

Value ($000) $1,384 (+26.5%) Shares 17,772 (+27.3%) Est. Cost $78.30 Unrealized —

MGC VANGUARD WORLD FD 2.7%

Value ($000) $2,653 (+7.6%) Shares 10,563 (+4.5%) Est. Cost $217.10 Unrealized —

IJH ISHARES TR 5.0%

Value ($000) $4,865 (+3.1%) Shares 73,715 (+1.9%) Est. Cost $62.64 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $705 (+24.1%) Shares 32,527 (+23.5%) Est. Cost $20.37 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $499 (+29.1%) Shares 6,478 (+25.9%) Est. Cost $62.99 Unrealized —

MLI MUELLER INDS INC 0.6%

Value ($000) $615 (+17.9%) Shares 5,359 (+3.9%) Est. Cost $92.02 Unrealized +16.7%

PFF ISHARES TR 5.9%

Value ($000) $5,731 (+1.4%) Shares 185,096 (+3.6%) Est. Cost $31.25 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $1,494 (+4.0%) Shares 19,701 (+6.5%) Est. Cost $75.16 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $529 (+7.5%) Shares 6,558 (+8.3%) Est. Cost $79.39 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $596 (+6.4%) Shares 5,172 (+3.9%) Est. Cost $98.14 Unrealized +19.9%

HEI HEICO CORP NEW 0.6%

Value ($000) $565 (+6.7%) Shares 1,747 (+6.5%) Est. Cost $274.32 Unrealized +15.2%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $1,006 (+3.4%) Shares 5,662 (+6.1%) Est. Cost $163.15 Unrealized +11.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $563 (+5.7%) Shares 1,748 (+3.5%) Est. Cost $277.11 Unrealized +11.7%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $2,401 (+1.0%) Shares 12,873 (+1.1%) Est. Cost $141.54 Unrealized +31.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $402 (+2.5%) Shares 1,219 (+7.2%) Est. Cost $301.51 Unrealized +11.8%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $507 (+1.9%) Shares 1,081 (+6.6%) Est. Cost $458.14 Unrealized +11.1%

GLAD GLADSTONE CAPITAL CORP 0.3%

Value ($000) $308 (-2.8%) Shares 14,914 (+2.8%) Est. Cost $22.95 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,864 (+97.0%)	$2,352 (+84.0%)	2.4%	$462.83	+8.2%	COM	594918104
IVV	ISHARES TR	12,025 (+7.1%)	$8,236 (+9.6%)	8.4%	$608.23	—	CORE S&P500 ETF	464287200
JEPQ	J P MORGAN EXCHANGE TRADED F	52,671 (+22.4%)	$3,061 (+23.6%)	3.1%	$57.09	—	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	20,713 (+1.5%)	$12,725 (+3.8%)	13.0%	$514.95	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	98,931 (+6.4%)	$8,285 (+6.0%)	8.5%	$80.92	—	INT-TERM CORP	92206C870
JEPI	J P MORGAN EXCHANGE TRADED F	55,445 (+12.4%)	$3,174 (+12.7%)	3.2%	$57.44	—	EQUITY PREMIUM	46641Q332
VCSH	VANGUARD SCOTTSDALE FDS	53,051 (+8.1%)	$4,230 (+7.8%)	4.3%	$78.63	—	SHRT TRM CORP BD	92206C409
VCRB	VANGUARD MALVERN FDS	17,772 (+27.3%)	$1,384 (+26.5%)	1.4%	$78.30	—	CORE BD ETF	922020748
MGC	VANGUARD WORLD FD	10,563 (+4.5%)	$2,653 (+7.6%)	2.7%	$217.10	—	MEGA CAP INDEX	921910873
IJH	ISHARES TR	73,715 (+1.9%)	$4,865 (+3.1%)	5.0%	$62.64	—	CORE S&P MCP ETF	464287507
PCY	INVESCO EXCH TRADED FD TR II	32,527 (+23.5%)	$705 (+24.1%)	0.7%	$20.37	—	EMRNG MKT SVRG	46138E784
AVEM	AMERICAN CENTY ETF TR	6,478 (+25.9%)	$499 (+29.1%)	0.5%	$62.99	—	AVANTIS EMGMKT	025072604
MLI	MUELLER INDS INC	5,359 (+3.9%)	$615 (+17.9%)	0.6%	$92.02	+16.7%	COM	624756102
PFF	ISHARES TR	185,096 (+3.6%)	$5,731 (+1.4%)	5.9%	$31.25	—	PFD AND INCM SEC	464288687
VCLT	VANGUARD SCOTTSDALE FDS	19,701 (+6.5%)	$1,494 (+4.0%)	1.5%	$75.16	—	LG-TERM COR BD	92206C813
HYG	ISHARES TR	6,558 (+8.3%)	$529 (+7.5%)	0.5%	$79.39	—	IBOXX HI YD ETF	464288513
AEP	AMERICAN ELEC PWR CO INC	5,172 (+3.9%)	$596 (+6.4%)	0.6%	$98.14	+19.9%	COM	025537101
HEI	HEICO CORP NEW	1,747 (+6.5%)	$565 (+6.7%)	0.6%	$274.32	+15.2%	COM	422806109
PLTR	PALANTIR TECHNOLOGIES INC	5,662 (+6.1%)	$1,006 (+3.4%)	1.0%	$163.15	+11.0%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	1,748 (+3.5%)	$563 (+5.7%)	0.6%	$277.11	+11.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	12,873 (+1.1%)	$2,401 (+1.0%)	2.5%	$141.54	+31.5%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	1,219 (+7.2%)	$402 (+2.5%)	0.4%	$301.51	+11.8%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	1,081 (+6.6%)	$507 (+1.9%)	0.5%	$458.14	+11.1%	CL A	22788C105
GLAD	GLADSTONE CAPITAL CORP	14,914 (+2.8%)	$308 (-2.8%)	0.3%	$22.95	-14.2%	COM NEW	376535878

Exited Positions (6)

IQLT ISHARES TR 0.4%

Value ($000) $345 Shares 7,800 Est. Cost $37.52 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value ($000) $311 Shares 5,600 Est. Cost $64.67 Unrealized —

XT ISHARES TR 0.2%

Value ($000) $215 Shares 2,985 Est. Cost $59.66 Unrealized —

CG CARLYLE GROUP INC 0.2%

Value ($000) $206 Shares 3,285 Est. Cost $61.48 Unrealized -8.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $205 Shares 729 Est. Cost $281.86 Unrealized —

CEROW CERO THERAPEUTICS HLDGS INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	7,800	$345	0.4%	$37.52	—	—	46434V456
NVO	NOVO-NORDISK A S	5,600	$311	0.3%	$64.67	—	—	670100205
XT	ISHARES TR	2,985	$215	0.2%	$59.66	—	—	46434V381
CG	CARLYLE GROUP INC	3,285	$206	0.2%	$61.48	-8.5%	—	14316J108
XLK	SELECT SECTOR SPDR TR	729	$205	0.2%	$281.86	—	—	81369Y803
CEROW	CERO THERAPEUTICS HLDGS INC	10,000	$0	0.0%	$0.02	—	—	71902K113

Decreased Positions (19)

AAPL APPLE INC 4.8%

Value ($000) $4,685 (+4.3%) Shares 17,234 (-2.4%) Est. Cost $233.77 Unrealized +14.8%

IJR ISHARES TR 3.1%

Value ($000) $3,013 (-4.9%) Shares 25,072 (-6.0%) Est. Cost $115.03 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $461 (+49.8%) Shares 7,152 (-1.5%) Est. Cost $32.81 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value ($000) $382 (-27.8%) Shares 2,639 (-33.6%) Est. Cost $155.28 Unrealized -14.6%

SYK STRYKER CORPORATION 0.3%

Value ($000) $251 (-33.5%) Shares 713 (-30.1%) Est. Cost $369.84 Unrealized -1.7%

BMI BADGER METER INC 0.2%

Value ($000) $238 (-34.3%) Shares 1,366 (-32.7%) Est. Cost $213.52 Unrealized -15.8%

FIX COMFORT SYS USA INC 1.2%

Value ($000) $1,197 (+10.4%) Shares 1,283 (-2.3%) Est. Cost $437.35 Unrealized +111.0%

GLD SPDR GOLD TR 1.4%

Value ($000) $1,384 (+8.2%) Shares 3,492 (-3.0%) Est. Cost $248.30 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $932 (-9.0%) Shares 1,080 (-2.4%) Est. Cost $948.11 Unrealized -4.5%

MPWR MONOLITHIC PWR SYS INC 0.7%

Value ($000) $648 (-4.8%) Shares 715 (-3.4%) Est. Cost $705.56 Unrealized +36.2%

ESGV VANGUARD WORLD FD 1.1%

Value ($000) $1,110 (-2.8%) Shares 9,179 (-4.8%) Est. Cost $107.14 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $214 (-10.9%) Shares 1,944 (-9.8%) Est. Cost $106.57 Unrealized —

GLW CORNING INC 0.5%

Value ($000) $514 (+5.2%) Shares 5,876 (-1.4%) Est. Cost $46.47 Unrealized +85.0%

AMGN AMGEN INC 0.4%

Value ($000) $345 (-6.9%) Shares 1,055 (-19.8%) Est. Cost $286.08 Unrealized +10.4%

AVGO BROADCOM INC 1.3%

Value ($000) $1,268 (+1.5%) Shares 3,663 (-3.3%) Est. Cost $188.32 Unrealized +89.6%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $370 (-3.1%) Shares 6,177 (-2.9%) Est. Cost $59.60 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.2%

Value ($000) $147 (-3.4%) Shares 147,298 (-3.4%) Est. Cost $1.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $350 (+1.4%) Shares 1,693 (-9.2%) Est. Cost $169.51 Unrealized +16.2%

XJH ISHARES TR 0.3%

Value ($000) $248 (-1.0%) Shares 5,552 (-2.8%) Est. Cost $41.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,234 (-2.4%)	$4,685 (+4.3%)	4.8%	$233.77	+14.8%	COM	037833100
IJR	ISHARES TR	25,072 (-6.0%)	$3,013 (-4.9%)	3.1%	$115.03	—	CORE S&P SCP ETF	464287804
SLV	ISHARES SILVER TR	7,152 (-1.5%)	$461 (+49.8%)	0.5%	$32.81	—	ISHARES	46428Q109
APO	APOLLO GLOBAL MGMT INC	2,639 (-33.6%)	$382 (-27.8%)	0.4%	$155.28	-14.6%	COM	03769M106
SYK	STRYKER CORPORATION	713 (-30.1%)	$251 (-33.5%)	0.3%	$369.84	-1.7%	COM	863667101
BMI	BADGER METER INC	1,366 (-32.7%)	$238 (-34.3%)	0.2%	$213.52	-15.8%	COM	056525108
FIX	COMFORT SYS USA INC	1,283 (-2.3%)	$1,197 (+10.4%)	1.2%	$437.35	+111.0%	COM	199908104
GLD	SPDR GOLD TR	3,492 (-3.0%)	$1,384 (+8.2%)	1.4%	$248.30	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	1,080 (-2.4%)	$932 (-9.0%)	1.0%	$948.11	-4.5%	COM	22160K105
MPWR	MONOLITHIC PWR SYS INC	715 (-3.4%)	$648 (-4.8%)	0.7%	$705.56	+36.2%	COM	609839105
ESGV	VANGUARD WORLD FD	9,179 (-4.8%)	$1,110 (-2.8%)	1.1%	$107.14	—	ESG US STK ETF	921910733
TIP	ISHARES TR	1,944 (-9.8%)	$214 (-10.9%)	0.2%	$106.57	—	TIPS BD ETF	464287176
GLW	CORNING INC	5,876 (-1.4%)	$514 (+5.2%)	0.5%	$46.47	+85.0%	COM	219350105
AMGN	AMGEN INC	1,055 (-19.8%)	$345 (-6.9%)	0.4%	$286.08	+10.4%	COM	031162100
AVGO	BROADCOM INC	3,663 (-3.3%)	$1,268 (+1.5%)	1.3%	$188.32	+89.6%	COM	11135F101
VGIT	VANGUARD SCOTTSDALE FDS	6,177 (-2.9%)	$370 (-3.1%)	0.4%	$59.60	—	INTER TERM TREAS	92206C706
LOAN	MANHATTAN BRDG CAP INC	147,298 (-3.4%)	$147 (-3.4%)	0.2%	$1.00	—	COM	562803106
JNJ	JOHNSON & JOHNSON	1,693 (-9.2%)	$350 (+1.4%)	0.4%	$169.51	+16.2%	COM	478160104
XJH	ISHARES TR	5,552 (-2.8%)	$248 (-1.0%)	0.3%	$41.50	—	ESG SELECT SCRE	46436E551

Unchanged Positions (11)

GOOGL ALPHABET INC 0.8%

Value ($000) $770 Shares 2,461 Est. Cost $175.18 Unrealized +63.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $1,436 Shares 4,726 Est. Cost $195.36 Unrealized —

T AT&T INC 0.7%

Value ($000) $666 Shares 26,824 Est. Cost $21.65 Unrealized +16.8%

AMZN AMAZON COM INC 1.5%

Value ($000) $1,419 Shares 6,147 Est. Cost $205.34 Unrealized +11.4%

ITOT ISHARES TR 4.2%

Value ($000) $4,114 Shares 27,666 Est. Cost $128.62 Unrealized —

APH AMPHENOL CORP NEW 0.9%

Value ($000) $881 Shares 6,520 Est. Cost $72.03 Unrealized +85.4%

BTCO INVESCO GALAXY BITCOIN ETF 0.2%

Value ($000) $211 Shares 2,420 Est. Cost $93.31 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $1,253 Shares 2,786 Est. Cost $320.25 Unrealized +38.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $222 Shares 325 Est. Cost $666.18 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $296 Shares 1,318 Est. Cost $184.91 Unrealized —

TOON KARTOON STUDIOS INC. 0.1%

Value ($000) $54 Shares 75,000 Est. Cost $0.71 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,461	$770	0.8%	$175.18	+63.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,726	$1,436	1.5%	$195.36	—	SPONSORED ADS	874039100
T	AT&T INC	26,824	$666	0.7%	$21.65	+16.8%	COM	00206R102
AMZN	AMAZON COM INC	6,147	$1,419	1.5%	$205.34	+11.4%	COM	023135106
ITOT	ISHARES TR	27,666	$4,114	4.2%	$128.62	—	CORE S&P TTL STK	464287150
APH	AMPHENOL CORP NEW	6,520	$881	0.9%	$72.03	+85.4%	CL A	032095101
BTCO	INVESCO GALAXY BITCOIN ETF	2,420	$211	0.2%	$93.31	—	COM SHS BEN INT	46091J101
TSLA	TESLA INC	2,786	$1,253	1.3%	$320.25	+38.4%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	325	$222	0.2%	$666.18	—	TR UNIT	78462F103
FTEC	FIDELITY COVINGTON TRUST	1,318	$296	0.3%	$184.91	—	MSCI INFO TECH I	316092808
TOON	KARTOON STUDIOS INC.	75,000	$54	0.1%	$0.71	+3.6%	COM NEW	37229T509