Sign in

Fortress Financial Group, LLC

CIK:0002054451
Investment Adviser
$0 AUM
78 holdings
Rochester, MN, United States
Founded:2005
8 employees
Latest filing:Jun 30, 2025

Fortress Financial Group, LLC is an investment adviser firm based in Rochester, Minnesota. Founded in 2005, it provides expert investment management and comprehensive financial planning services to help clients retire with confidence. The firm is planning-centric, offering customized strategies that reflect each client's personal goals and aspirations, and provides fiduciary advice on a fee-only basis without commission-driven motives. Fortress serves individuals and families seeking financial security and retirement planning, and employs a team dedicated to delivering unbiased, personalized support.

Investment Strategy

Fortress Financial Group emphasizes a planning-centric approach, creating step-by-step, tailored financial strategies to help clients achieve retirement goals. The firm acts as a fiduciary, offering personalized, unbiased, and fee-only advice, focusing on simplifying complex financial concepts and adapting plans to each client’s evolving life circumstances. Their strategy centers on building resilient financial foundations and maximizing retirement income through ongoing advisory relationships.

Top Buys
F
FELCFIDELITY COVINGTON TRUST
+$8.2M
I
IBMINTERNATIONAL BUSINESS MACHS
+$2.3M
I
IJTISHARES TR
+$2.0M
I
IJSISHARES TR
+$1.9M
I
IJRISHARES TR
+$1.7M
Top Sells
B
BIDDBLACKROCK ETF TRUST
-$5.7M
F
FBNDFIDELITY MERRIMACK STR TR
-$1.3M
I
IEFAISHARES TR
-$1.0M
S
SCHPSCHWAB STRATEGIC TR
-$685.8K
I
ISTBISHARES TR
-$503.8K

Top Holdings

I
IUSGISHARES TR
+11.5%$13.6M
I
IUSVISHARES TR
+10.6%$12.5M
R
RSPINVESCO EXCHANGE TRADED FD T
+7.2%$8.5M
F
FELCFIDELITY COVINGTON TRUST
+7.0%$8.2M
I
IJTISHARES TR
+5.0%$5.9M

Equity Positions (78)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IUSG
ISHARES TR11.50%$13.6M90,239$138.96$150.40+$1.3M
I
IUSV
ISHARES TR10.62%$12.5M132,556$92.58$94.63-$472.9K
R
RSP
INVESCO EXCHANGE TRADED FD T7.18%$8.5M46,648$175.97$181.74+$1.5M
F
FELC
FIDELITY COVINGTON TRUST6.96%$8.2M238,410$34.49$34.49+$8.2M
I
IJT
ISHARES TR4.99%$5.9M44,253$134.39$133.04+$2.0M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+3.6%
COMPUTER & OFFICE EQUIPMENT
+2.0%
ELECTRONIC COMPUTERS
+1.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.5%
SERVICES-PREPACKAGED SOFTWARE
+1.4%