§ 13F · FUND PROFILE
FORTRESS FINANCIAL GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130.4T (13F)Positions · 82Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 93K | $15.6T | 11.5% | +1% |
| 2 | IUSV | ISHARES TR | 141K | $14.5T | 10.7% | +3% |
| 3 | FELC | FIDELITY COVINGTON TRUST | 300K | $11.4T | 8.4% | +6% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 50K | $9.6T | 7.1% | +4% |
| 5 | IJT | ISHARES TR | 51K | $7.2T | 5.3% | +10% |
| 6 | IJS | ISHARES TR | 63K | $7.1T | 5.3% | +4% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | 49K | $6.4T | 4.7% | +2% |
| 8 | IJR | ISHARES TR | 38K | $4.6T | 3.4% | +6% |
| 9 | QQQ | INVESCO QQQ TR | 6K | $3.8T | 2.8% | ±0% |
| 10 | SPY | SPDR S&P 500 ETF TR | 5K | $3.3T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTRESS SIGNAL
AC read
FORTRESS FINANCIAL GROUP, LLC is a Other fund managing $130423.5 trillion in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed