Fortress Financial Solutions, LLC Portfolio Holdings

Fortress Financial Solutions, LLC

  • $97.7 Billion
  • Q4 2025

Fortress Financial Solutions, LLC has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $97.7 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $12.7B, Vanguard Intermediate Term Cor with a value of $8.29B, Ishares Core S&P 500 ETF with a value of $8.24B, Ishares Trust Ishares Pfd And with a value of $5.73B, and Ishares Core S&P Mid Cap ETF with a value of $4.87B.

Examining the 13F form we can see an increase of $5.96B in the current position value, from $91.8B to 97.7B.

Fortress Financial Solutions, LLC is based out at Tucson, AZ

Below you can find more details about Fortress Financial Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $97.7 Billion
ETFs: $68.4 Billion
Technology: $15.9 Billion
Consumer Cyclical: $3.47 Billion
Industrials: $2.38 Billion
Communication Services: $1.44 Billion
Healthcare: $1.35 Billion
Financial Services: $1.15 Billion
Consumer Defensive: $932 Million
Other: $744 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Billion 13.02% of portfolio
20,713
Q4 2025 Added 1.47%
$0
$8.29 Billion 8.48% of portfolio
98,931
Q4 2025 Added 6.42%
$0
$8.24 Billion 8.43% of portfolio
12,025
Q4 2025 Added 7.05%
$0
$5.73 Billion 5.86% of portfolio
185,096
Q4 2025 Added 3.56%
$0
$4.87 Billion 4.98% of portfolio
73,715
Q4 2025 Added 1.94%
$4.3T
$4.69 Billion 4.79% of portfolio
17,234
Q4 2025 Reduced 2.35%
$0
$4.23 Billion 4.33% of portfolio
53,051
Q4 2025 Added 8.08%
$0
$4.11 Billion 4.21% of portfolio
27,666
Q4 2025 Reduced 0.42%
$0
$3.17 Billion 3.25% of portfolio
55,445
Q4 2025 Added 12.37%
$0
$3.06 Billion 3.13% of portfolio
52,671
Q4 2025 Added 22.36%
$0
$3.01 Billion 3.08% of portfolio
25,072
Q4 2025 Reduced 6.0%
$0
$2.65 Billion 2.71% of portfolio
10,563
Q4 2025 Added 4.53%
$465B
$2.4 Billion 2.46% of portfolio
12,873
Q4 2025 Added 1.08%
$3.78T
$2.35 Billion 2.41% of portfolio
4,864
Q4 2025 Added 97.0%
$0
$1.49 Billion 1.53% of portfolio
19,701
Q4 2025 Added 6.51%
$1.46T
$1.44 Billion 1.47% of portfolio
4,726
Q4 2025 Reduced 0.84%
$130B
$1.38 Billion 1.42% of portfolio
3,492
Q4 2025 Reduced 2.97%
Vanguard Malvern Fds
-
$1.38 Billion 1.42% of portfolio
-
Q4 2025 Added 27.32%
$139B
$1.27 Billion 1.3% of portfolio
3,663
Q4 2025 Reduced 3.27%
$1.29T
$1.25 Billion 1.28% of portfolio
2,786
Q4 2025 Reduced 0.07%
$32.5B
$1.2 Billion 1.22% of portfolio
1,283
Q4 2025 Reduced 2.28%
$0
$1.11 Billion 1.14% of portfolio
9,179
Q4 2025 Reduced 4.8%
$342B
$1.01 Billion 1.03% of portfolio
5,662
Q4 2025 Added 6.07%
$404B
$932 Million 0.95% of portfolio
1,080
Q4 2025 Reduced 2.35%
$79.6B
$881 Million 0.9% of portfolio
6,520
Q4 2025 Reduced 0.99%
$29B
$803 Million 0.82% of portfolio
26,299
Q4 2025 New
$1.65T
$770 Million 0.79% of portfolio
2,461
Q4 2025 Added 0.82%
$0
$705 Million 0.72% of portfolio
32,527
Q4 2025 Added 23.49%
$181B
$666 Million 0.68% of portfolio
26,824
Q4 2025 Reduced 0.85%
$43.2B
$648 Million 0.66% of portfolio
715
Q4 2025 Reduced 3.38%
$6.08B
$615 Million 0.63% of portfolio
5,359
Q4 2025 Added 3.88%
$62.3B
$596 Million 0.61% of portfolio
5,172
Q4 2025 Added 3.86%
$881B
$563 Million 0.58% of portfolio
1,748
Q4 2025 Added 3.49%
$17.1B
$565 Million 0.58% of portfolio
1,747
Q4 2025 Added 6.46%
$0
$529 Million 0.54% of portfolio
6,558
Q4 2025 Added 8.29%
$69.4B
$514 Million 0.53% of portfolio
5,876
Q4 2025 Reduced 1.41%
$115B
$507 Million 0.52% of portfolio
1,081
Q4 2025 Added 6.61%
$0
$499 Million 0.51% of portfolio
6,478
Q4 2025 Added 25.91%
$24.1B
$461 Million 0.47% of portfolio
7,152
Q4 2025 Reduced 1.47%
$300B
$402 Million 0.41% of portfolio
1,219
Q4 2025 Added 7.21%
$78.4B
$382 Million 0.39% of portfolio
2,639
Q4 2025 Reduced 33.56%
$0
$370 Million 0.38% of portfolio
6,177
Q4 2025 Reduced 2.94%
$522B
$350 Million 0.36% of portfolio
1,693
Q4 2025 Reduced 9.17%
$183B
$345 Million 0.35% of portfolio
1,055
Q4 2025 Reduced 19.77%
Gladstone Capital Corp
-
$308 Million 0.32% of portfolio
-
Q4 2025 Added 2.84%
$0
$290 Million 0.3% of portfolio
4,497
Q4 2025 New
$0
$296 Million 0.3% of portfolio
1,318
Q4 2025 Added 0.08%
$0
$261 Million 0.27% of portfolio
3,544
Q4 2025 New
$136B
$251 Million 0.26% of portfolio
713
Q4 2025 Reduced 30.1%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $97.7 Billion
  • Prior Value $91.8 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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