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| Fortress Financial Group LLC
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| |
|---|---|
| CRD # | 315329 |
| SEC # | 801-122032 |
| CIK # | 0001320760, 0001380393 |
| AUM | $250.8 MM (2024-07-23) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 507-529-1400 |
| Address | 1610 14th Street NW Rochester, MN 55901 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NFE | 8.4 | 0.3 | |
| NN | 0.2 | 0.1 | |
| IBIT | 0.0 | ||
| FIP | 0.0 | ||
| PLBY | 0.3 | 0.0 | |
| ATIP | 0.3 | 0.0 | |
| ALUR | 0.0 | ||
| MARA | 0.7 | 0.0 | |
| SMRT | 0.9 | 0.0 | |
| SPCB | 0.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 212 | 74.0 |
| (b) Individuals (high net worth individuals) | 71 | 174.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 2.8 |
| (n) Other | 0 | 0.0 |
| Total | 729 | 250.8 |
| By Discretionary | ||
| Discretionary | 729 | 250.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 729 | 250.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 250.8 | |
| Total | 729 | 250.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0001320760] | |
| 10-Q | [0001320760] | |
| 3 | [0001320760] | |
| 4 | [0001320760] | |
| 8-K | [0001320760] | |
| SC 13D | [0001320760] | |
| SC 13G | [0001320760] | |
| 10-K | [0001380393] | |
| 10-Q | [0001380393] | |
| 13F-HR | [0001380393] | |
| 3 | [0001380393] | |
| 4 | [0001380393] | |
| 5 | [0001380393] | |
| 8-K | [0001380393] | |
| SC 13D | [0001380393] | |
| SC 13G | [0001380393] |
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|---|---|---|
|
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|
AZ | 0.3 |
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FL | 0.3 |
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NY | 0.3 |
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GA | 0.3 |
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Avondale Wealth Management LLC
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TX | 0.3 |
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Trail Ridge Investment Advisors LLC
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CO | 0.2 |
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Christensen King & Associates Investment Services Inc
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WA | 0.2 |
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Creegan & Nassoura Financial Group LLC
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NH | 0.2 |
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Fuhrman Management Associates Inc
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PA | 0.2 |
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Aspen Wealth Strategies LLC
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CO | 0.2 |