Fortress Financial Solutions, LLC
données du 30/09/2025
Capitalisation
$ 91.784 M
15.15 %
Performance
$ 8.409 M
11.09 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 13.35% | 12.255 M $ | 20412 | 2024/12/31 | 957.788 K $ | 8.83 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 8.52% | 7.819 M $ | 92963 | 2024/12/31 | 103.350 K $ | 1.44 % |
| 2025/09/30 | IVV | ISHARES TR | 8.19% | 7.518 M $ | 11233 | 2024/12/31 | 419.531 K $ | 7.80 % |
| 2025/09/30 | PFF | ISHARES TR | 6.16% | 5.651 M $ | 178728 | 2024/12/31 | 157.932 K $ | 3.06 % |
| 2025/09/30 | IJH | ISHARES TR | 5.14% | 4.719 M $ | 72310 | 2024/12/31 | 213.104 K $ | 5.22 % |
| 2025/09/30 | AAPL | APPLE INC | 4.90% | 4.494 M $ | 17649 | 2024/12/31 | 877.272 K $ | 24.11 % |
| 2025/09/30 | ITOT | ISHARES TR | 4.41% | 4.046 M $ | 27782 | 2024/12/31 | 302.109 K $ | 7.86 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 4.27% | 3.923 M $ | 49084 | 2024/12/31 | 18.408 K $ | 0.54 % |
| 2025/09/30 | IJR | ISHARES TR | 3.45% | 3.170 M $ | 26673 | 2024/12/31 | 243.279 K $ | 8.73 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 3.07% | 2.817 M $ | 49340 | 2024/12/31 | 14.154 K $ | 0.44 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 2.70% | 2.476 M $ | 43047 | 2025/06/30 | 28.326 K $ | 5.74 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 2.69% | 2.467 M $ | 10105 | 2024/12/31 | 175.117 K $ | 8.52 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.59% | 2.376 M $ | 12735 | 2024/12/31 | 316.605 K $ | 18.10 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 1.56% | 1.436 M $ | 18497 | 2024/12/31 | 28.955 K $ | 2.31 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.46% | 1.340 M $ | 6105 | 2024/12/31 | 1.045 K $ | 0.08 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.45% | 1.331 M $ | 4766 | 2024/12/31 | 250.060 K $ | 23.31 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.39% | 1.279 M $ | 3599 | 2024/12/31 | 177.746 K $ | 16.61 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.39% | 1.279 M $ | 2469 | 2024/12/31 | 48.289 K $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.36% | 1.249 M $ | 3787 | 2024/12/31 | 206.133 K $ | 19.68 % |
| 2025/09/30 | TSLA | TESLA INC | 1.35% | 1.240 M $ | 2788 | 2024/12/31 | 399.603 K $ | 40.00 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 1.24% | 1.142 M $ | 9642 | 2024/12/31 | 94.467 K $ | 8.03 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 1.19% | 1.095 M $ | 13959 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 1.18% | 1.084 M $ | 1313 | 2024/12/31 | 387.508 K $ | 53.88 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.12% | 1.024 M $ | 1106 | 2024/12/31 | -68.618 K $ | -6.50 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.06% | 973.758 K $ | 5338 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.89% | 814.890 K $ | 6585 | 2024/12/31 | 153.225 K $ | 25.32 % |
| 2025/09/30 | T | AT&T INC | 0.83% | 764.006 K $ | 27054 | 2024/12/31 | -22.072 K $ | -2.42 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.74% | 681.237 K $ | 740 | 2024/12/31 | 134.185 K $ | 25.90 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.65% | 593.346 K $ | 2441 | 2024/12/31 | 158.415 K $ | 37.94 % |
| 2025/09/30 | PCY | INVESCO EXCH TRADED FD TR II | 0.62% | 567.872 K $ | 26339 | 2024/12/31 | 26.173 K $ | 5.53 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.61% | 560.260 K $ | 4980 | 2024/12/31 | 31.866 K $ | 8.42 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.58% | 532.771 K $ | 1689 | 2025/06/30 | 19.880 K $ | 8.81 % |
| 2025/09/30 | HEI | HEICO CORP NEW | 0.58% | 529.794 K $ | 1641 | 2024/12/31 | -6.526 K $ | -1.58 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.58% | 529.313 K $ | 3972 | 2024/12/31 | -39.224 K $ | -6.06 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 0.57% | 521.626 K $ | 5159 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.54% | 497.245 K $ | 1014 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 0.54% | 491.664 K $ | 6056 | 2024/12/31 | 2.558 K $ | 0.67 % |
| 2025/09/30 | GLW | CORNING INC | 0.53% | 488.904 K $ | 5960 | 2024/12/31 | 214.440 K $ | 55.98 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.43% | 392.625 K $ | 1137 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.42% | 386.436 K $ | 5145 | 2024/12/31 | 32.941 K $ | 9.59 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.42% | 382.023 K $ | 6364 | 2025/03/31 | 1.560 K $ | 0.37 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.41% | 377.073 K $ | 1020 | 2024/12/31 | -23.234 K $ | -6.56 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.40% | 370.967 K $ | 1315 | 2024/12/31 | 3.393 K $ | 1.07 % |
| 2025/09/30 | BMI | BADGER METER INC | 0.39% | 362.375 K $ | 2029 | 2024/12/31 | -121.324 K $ | -27.09 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.38% | 345.672 K $ | 1864 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.38% | 344.678 K $ | 7800 | 2024/12/31 | 7.139 K $ | 2.24 % |
| 2025/09/30 | GLAD | GLADSTONE CAPITAL CORP | 0.35% | 317.162 K $ | 14502 | 2024/12/31 | -76.964 K $ | -18.91 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.34% | 310.744 K $ | 5600 | 2025/03/31 | -49.871 K $ | -19.60 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.34% | 307.555 K $ | 7259 | 2025/06/30 | 77.302 K $ | 29.14 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.32% | 292.571 K $ | 1317 | 2024/12/31 | 32.834 K $ | 12.66 % |
| 2025/09/30 | BTCO | INVESCO GALAXY BITCOIN ETF | 0.30% | 275.904 K $ | 2420 | 2024/12/31 | 15.681 K $ | 6.03 % |
| 2025/09/30 | XJH | ISHARES TR | 0.27% | 250.380 K $ | 5710 | 2025/06/30 | 14.624 K $ | 5.66 % |
| 2025/09/30 | TIP | ISHARES TR | 0.26% | 239.796 K $ | 2156 | 2024/12/31 | 2.528 K $ | 1.07 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.24% | 216.509 K $ | 325 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XT | ISHARES TR | 0.23% | 214.718 K $ | 2985 | 2024/12/31 | 53.446 K $ | 10.25 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 0.22% | 205.959 K $ | 3285 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.22% | 205.476 K $ | 729 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOAN | MANHATTAN BRDG CAP INC | 0.17% | 152.430 K $ | 152430 | 2024/12/31 | 2.405 K $ | 2.00 % |
| 2025/09/30 | TOON | KARTOON STUDIOS INC. | 0.06% | 55.343 K $ | 75000 | 2024/12/31 | -367.000 $ | -0.66 % |
| 2025/09/30 | CEROW | CERO THERAPEUTICS HLDGS INC | 0.00% | 133.000 $ | 10000 | 2025/06/30 | -105.000 $ | -44.18 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FELE | FRANKLIN ELEC INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KNSL | KINSALE CAP GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KBR | KBR INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTR | MICROSTRATEGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |