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Adam Amante

Fortress Financial Solutions, Llc

Assets Managed
$95.708M
Holdings
56
Last Quarter
2026 - Q1
Filed Date
2mo 23d ago
Growth Rate
-2.07%(2Q avg: 2.21%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortress Financial Solutions, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Fortress Financial Solutions, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 95.708M in assets, with a quarterly growth rate of -2.07% and a 2-quarter average growth rate of 2.21%. The portfolio is managed by Adam Amante, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -8.92%
11.38%
$10.889M
18,865 shares@ $577.2 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Increased 5.33%
9.01%
$8.622M
104,195 shares@ $82.75 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 5.06%
8.63%
$8.252M
12,633 shares@ $653.24 avg price
PFF
Ishares Preferred & Income S
Recent Activity
Increased 4.32%
6.12%
$5.854M
193,089 shares@ $30.33 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -2.89%
5.06%
$4.834M
71,582 shares@ $67.54 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 7.43%
4.73%
$4.518M
56,992 shares@ $79.28 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.36%
4.47%
$4.27M
16,827 shares@ $253.79 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -8.34%
3.78%
$3.611M
25,356 shares@ $142.43 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 6.39%
3.5%
$3.343M
58,987 shares@ $56.68 avg price
JEPQ
Jpm Nasdaq Equity Premium
Recent Activity
Increased 11.21%
3.4%
$3.252M
58,572 shares@ $55.53 avg price

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