FORTRESS FINANCIAL GROUP, LLC
•CIK: 2054451•Filing: Q4 2025
**FORTRESS FINANCIAL GROUP, LLC** manages $135M across 81 distinct positions, exhibiting a concentrated, tactical allocation strategy. The portfolio is notably anchored by significant exposure to IUSG ($15.6M) and IUSV ($14.5M), representing the top two holdings. Further diversification is evident with substantial allocations to FELC ($11.4M) and RSP ($9.6M). This structure suggests a focus on specific, high-conviction sector plays within the current market cycle.
Total AUM
$135.5M
QoQ Performance
+3.9%
Positions
62
Top 10 Concentration
61.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IUSG
IUSV
FELC
RSP
IJT
IJS
IUSG11.5%
IUSV10.7%
FELC8.4%
RSP7.1%
IJT5.3%
IJS5.3%
GSLC4.7%
IJR3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.9%
Technology6.4%
ETF4.0%
Consumer2.7%
Financial2.2%
Healthcare1.4%
Industrial1.3%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW5 new positions
↑55 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024