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Fortress Financial Group, LLC
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.
Latest 13F Filing Activity
Fortress Financial Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 78 equity positions with a total 13F market value of $118M. The fund increased holdings in Fidelity Covington Trust, International Business Machs, Ishares TR among other positions. Fortress Financial Group, LLC reduced exposure to Blackrock Etf Trust, Fidelity Merrimack STR TR, Ishares TR among others.
Top Holdings
Equity Positions (78)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IUSG | ISHARES TR | 11.50% | $13.6M | 90,239 | $138.96 | $150.40 | +$1.3M |
I IUSV | ISHARES TR | 10.62% | $12.5M | 132,556 | $92.58 | $94.63 | -$472.9K |
R RSP | INVESCO EXCHANGE TRADED FD T | 7.18% | $8.5M | 46,648 | $175.97 | $181.74 | +$1.5M |
F FELC | FIDELITY COVINGTON TRUST | 6.96% | $8.2M | 238,410 | $34.49 | $34.49 | +$8.2M |
I IJT | ISHARES TR | 4.99% | $5.9M | 44,253 | $134.39 | $133.04 | +$2.0M |
Industry Allocation
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