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  Name: FORTRESS FINANCIAL GROUP LLC
  City: ROCHESTER
  State: MN
  Zip: 55901
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $100,169,000
  Total Value Change : $-410,000
  Securities Held Change : 0
   
All Securities Held : 69
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 52
  Unchanged Positions : 8
  Decreased Positions : 4

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Holdings Found : 74     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 1 - $95.92 $13,017,000 141,041 13% 591,000 6,841 0.016    Closed - End Fund - E...
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 2 - $151.59 $12,237,000 96,297 12.22% -757,000 3,046 0.011    Closed - End Fund - E...
   (BIDD)1 Year Chart         BIDD Int Dividend Etfblackrock E... 3 - $0.00 $9,095,000 351,283 9.08% 888,000 18,626 3.903    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 4 - $184.71 $7,027,000 40,562 7.02% 346,000 2,438 0.013    Closed - End Fund - E...
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 5 - $122.56 $4,194,000 38,097 4.19% -159,000 306 0.026    N/A
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 6 - $136.07 $3,865,000 31,042 3.86% -181,000 1,154 0.068    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 7 - $103.82 $3,790,000 38,880 3.78% -261,000 1,585 0.051    Closed - End Fund - E...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 8 - $0.00 $3,410,000 74,709 3.4% 117,000 1,309 0.026    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 9 - $556.25 $2,787,000 5,943 2.78% -193,000 115 0.001    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 - $624.06 $2,721,000 4,865 2.72% -96,000 59 0    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 11 - $196.26 $2,474,000 13,150 2.47% 48,000 45 0.004    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 12 - $428.83 $2,336,000 6,471 2.33% -258,000 11 0.002    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $211.14 $1,984,000 8,933 1.98% -236,000 68 0    Personal Computers
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 14 - $112.95 $1,850,000 17,687 1.85% 14,000 1,752 0.003    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 15 - $627.03 $1,745,000 3,106 1.74% -83,000 1 0    Closed - End Fund - E...
   (ALRS)1 Year Chart         ALRS Alerus Finl Corp 16 - $22.58 $1,576,000 85,347 1.57% -62,000 228 0.095    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 17 - $0.00 $1,413,000 18,675 1.41% 106,000 80 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 18 - $222.54 $1,262,000 6,635 1.26% -167,000 123 0    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 19 - $503.51 $1,146,000 3,052 1.14% -125,000 37 0    Application Software
   (FAST)1 Year Chart         FAST Fastenal Co 20 - $43.40 $1,071,000 13,807 1.07% 59,000 -265 0.002    Home Improvement Stores
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 21 - $110.88 $948,000 10,215 0.95% -89,000 0 0.002    Closed - End Fund - E...
   (HRL)1 Year Chart         HRL Hormel Foods Corp 22 - $31.27 $939,000 30,358 0.94% -4,000 306 0.006    Meat Products
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 23 - $478.91 $910,000 1,708 0.91% 140,000 10 0    Property & Casualty I...
   (AMGN)1 Year Chart         AMGN Amgen Inc 24 - $296.52 $907,000 2,911 0.91% 149,000 1 0    Biotechnology
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 25 - $177.81 $749,000 2,891 0.75% -419,000 0 0    Auto Manufacturers
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 26 - $63.65 $717,000 12,293 0.72% -31,000 296 0.001    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 27 - $197.82 $695,000 3,646 0.69% -1,000 0 0.003    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 28 - $26.54 $686,000 25,505 0.68% 32,000 182 0.009    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 29 - $49.56 $684,000 13,448 0.68% 41,000 6 0.001    Closed - End Fund - F...
   (GCC)1 Year Chart         GCC Wisdomtree Enhanced Commodi... 30 - $18.72 $641,000 32,708 0.64% -120,000 -7,699 0.363    Closed - End Fund - Debt
   (UPS)1 Year Chart         UPS United Parcel Service Inc 31 - $102.15 $631,000 5,734 0.63% -2,000 714 0.001    AirDelivery & Freight...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 32 - $283.16 $629,000 2,564 0.63% 17,000 12 0    Domestic Money Center...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 33 - $162.88 $612,000 5,649 0.61% 32,000 1,328 0    Semiconductor - Speci...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 34 - $302.91 $518,000 989 0.52% 19,000 2 0    Health Care Plans
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 35 - $305.52 $505,000 1,754 0.5% 80,000 0 0    Closed - End Fund - E...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 36 - $48.41 $504,000 10,420 0.5% 11,000 91 0.001    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 37 - $69.48 $499,000 6,969 0.5% 83,000 289 0    Beverage Soft Drinks...
   (GE)1 Year Chart         GE General Electric Co 38 - $250.33 $488,000 2,438 0.49% 82,000 4 0    Conglomerates
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 39 - $113.80 $478,000 4,015 0.48% 50,000 33 0    Integrated Oil & Gas
   (WFC)1 Year Chart         WFC Wells Fargo & Co 40 - $81.79 $451,000 6,276 0.45% 11,000 15 0    Domestic Money Center...
   (APO)1 Year Chart         APO Apollo Global Management LLC 41 - $146.65 $423,000 3,089 0.42% -86,000 9 0.001    Diversified Investments
   (IBP)1 Year Chart         IBP Installed Building Products... 42 - $200.70 $409,000 2,383 0.41% -4,000 29 0.008    N/A
   (WTBA)1 Year Chart         WTBA West Bancorporation Inc 43 - $20.80 $379,000 19,026 0.38% -28,000 210 0.116    Domestic Regional Banks
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 44 - $178.25 $330,000 1,911 0.33% 7,000 2 0    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 45 - $343.15 $328,000 1,070 0.33% -15,000 6 0.001    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 46 - $442.50 $325,000 876 0.32% -35,000 0 0    Closed - End Fund - E...
   (MCK)1 Year Chart         MCK McKesson Corp 47 - $531.10 $317,000 471 0.32% 48,000 0 0    Drugs Wholesale
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 48 New $0.00 $316,000 1,847 0.32% 316,000 1,847 0    N/A
   (FESM)1 Year Chart         FESM Fidelity Enhanced Small Cap... 49 New $0.00 $305,000 10,362 0.3% 305,000 10,362 0.023    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 50 - $1,088.75 $292,000 308 0.29% -22,000 1 0    Investment Brokerage ...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 51 - $0.00 $289,000 2,894 0.29% 9,000 0 0    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 52 - $120.61 $286,000 2,896 0.29% -35,000 17 0    Entertainment - Diver...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 53 - $86.93 $282,000 3,099 0.28% 17,000 63 0    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 54 - $0.00 $279,000 4,882 0.28% 4,000 102 0.001    N/A
   (RF)1 Year Chart         RF Regions Financial Corp 55 - $24.63 $259,000 11,902 0.26% -18,000 -45 0.001    Domestic Regional Banks
   (BAC)1 Year Chart         BAC Bank of America Corp 56 - $46.84 $258,000 6,185 0.26% -12,000 35 0    Domestic Money Center...
   (USO)1 Year Chart         USO United States Oil Fund, Lp 57 - $76.93 $257,000 3,328 0.26% -25,000 -406 0.003    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 58 New $83.71 $254,000 2,835 0.25% 254,000 2,835 0    Drug Manufacturers - ...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 59 - $67.84 $251,000 3,545 0.25% 14,000 29 0.001    Electric Utilities
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 60 - $196.14 $246,000 1,402 0.25% -22,000 11 0    Domestic Money Center...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 61 - $104.26 $239,000 2,270 0.24% -3,000 0 0    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 62 - $371.04 $231,000 630 0.23% -1,000 34 0    Home Improvement Stores
   (OMF)1 Year Chart         OMF OneMain Holdings Inc 63 - $59.02 $229,000 4,691 0.23% -11,000 84 0.003    Credit Services
   (T)1 Year Chart         T AT&T Corp 64 New $28.10 $224,000 7,923 0.22% 224,000 7,923 0    Long Distance Carriers
   (PEP)1 Year Chart         PEP Pepsico Inc 65 New $134.48 $223,000 1,490 0.22% 223,000 1,490 0    Beverage Soft Drinks...
   (MCD)1 Year Chart         MCD McDonalds Corp 66 - $293.02 $218,000 697 0.22% 17,000 5 0    Restaurants
   (KEY)1 Year Chart         KEY Keycorp 67 - $18.46 $216,000 13,498 0.22% -1,000 835 0.001    Domestic Money Center...
   (OSK)1 Year Chart         OSK Oshkosh Corp 68 - $121.25 $204,000 2,173 0.2% -2,000 11 0.003    Trucks & Other Vehicles
   (F)1 Year Chart         F Ford Motor Co 69 - $12.50 $109,000 10,836 0.11% 4,000 191 0    Auto Manufacturers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 70 Closed $176.62 $0 0 0% -303,000 -1,598 0    Search Engines & Info...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 74 Closed $106.50 $0 0 0% -286,000 -3,621 0    Conglomerates
   (ACN)1 Year Chart         ACN Accenture Plc 73 Closed $297.40 $0 0 0% -202,000 -573 0    Management Services
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 72 Closed $463.06 $0 0 0% -205,000 -421 0    Aerospace/Defense - M...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 71 Closed $433.61 $0 0 0% -208,000 -564 0    Diversified Machinery

      74 Records Found
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