Fortitude Advisory Group L.L.C. Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$175.0M

Holdings

217

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (217 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	136,728	$21.6M	12.34%
2	MSFTMICROSOFT CORP	27,213	$13.5M	7.73%
3	SPYSPDR S&P 500 ETF TR	10,401	$6.4M	3.67%
4	AMZNAMAZON COM INC	28,230	$6.2M	3.54%
5	AAPLAPPLE INC	28,945	$5.9M	3.39%
6	PULSPGIM ETF TR	81,944	$4.1M	2.33%
7	AVGOBROADCOM INC	13,332	$3.7M	2.10%
8	COSTCOSTCO WHSL CORP NEW	3,509	$3.5M	1.98%
9	AZA2Z CUST2MATE SOLUTIONS CORP	301,680	$3.2M	1.82%
10	PCARPACCAR INC	31,541	$3.0M	1.71%
11	VVVANGUARD INDEX FDS	9,428	$2.7M	1.54%
12	FTAIFTAI AVIATION LTD	21,667	$2.5M	1.42%
13	JPMJPMORGAN CHASE & CO.	8,417	$2.4M	1.39%
14	NDQINVESCO QQQ TR	4,157	$2.3M	1.31%
15	IEFISHARES TR	23,933	$2.3M	1.31%
16	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$2.2M	1.25%
17	METAMETA PLATFORMS INC	2,910	$2.1M	1.23%
18	VTVVANGUARD INDEX FDS	10,006	$1.8M	1.01%
19	IVVISHARES TR	2,673	$1.7M	0.95%
20	TSLATESLA INC	5,152	$1.6M	0.94%
21	WMTWALMART INC	14,061	$1.4M	0.79%
22	ORCLORACLE CORP	6,223	$1.4M	0.78%
23	SCHXSCHWAB STRATEGIC TR	55,267	$1.4M	0.77%
24	GOOGLALPHABET INC	7,124	$1.3M	0.72%
25	VIGVANGUARD SPECIALIZED FUNDS	5,973	$1.2M	0.70%
26	IBMINTERNATIONAL BUSINESS MACHS	4,123	$1.2M	0.69%
27	DWDMORGAN STANLEY	8,287	$1.2M	0.67%
28	SGOVISHARES TR	10,722	$1.1M	0.62%
29	VOVANGUARD INDEX FDS	3,836	$1.1M	0.61%
30	AGNCAGNC INVT CORP	113,991	$1.0M	0.60%
31	GOOGALPHABET INC	5,722	$1.0M	0.58%
32	CSCOCISCO SYS INC	14,174	$983K	0.56%
33	LLYELI LILLY & CO	1,248	$973K	0.56%
34	ABBVABBVIE INC	5,191	$964K	0.55%
35	PCTPURECYCLE TECHNOLOGIES INC	70,000	$959K	0.55%
36	GLNGGOLAR LNG LTD	22,756	$937K	0.54%
37	SCHGSCHWAB STRATEGIC TR	30,973	$905K	0.52%
38	VVISA INC	2,503	$889K	0.51%
39	SCHMSCHWAB STRATEGIC TR	31,655	$888K	0.51%
40	DEDEERE & CO	1,681	$855K	0.49%
41	MUMICRON TECHNOLOGY INC	6,915	$852K	0.49%
42	VTIVANGUARD INDEX FDS	2,715	$825K	0.47%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	1,591	$773K	0.44%
44	PGPROCTER AND GAMBLE CO	4,826	$769K	0.44%
45	7HPHP INC	30,070	$736K	0.42%
46	BACBANK AMERICA CORP	14,841	$702K	0.40%
47	SOXXISHARES TR	2,875	$686K	0.39%
48	SCHVSCHWAB STRATEGIC TR	24,764	$685K	0.39%
49	SBUXSTARBUCKS CORP	7,364	$675K	0.39%
50	VOOVANGUARD INDEX FDS	1,140	$648K	0.37%
51	HPEHEWLETT PACKARD ENTERPRISE C	31,194	$638K	0.36%
52	PHYS/USPROTT PHYSICAL GOLD TR	25,156	$638K	0.36%
53	CVXCHEVRON CORP NEW	4,432	$635K	0.36%
54	NZFNUVEEN MUNICIPAL CREDIT INC	52,453	$625K	0.36%
55	AGGISHARES TR	6,295	$624K	0.36%
56	MINMFS INTER INCOME TR	227,811	$617K	0.35%
57	BABOEING CO	2,855	$598K	0.34%
58	MAMASTERCARD INCORPORATED	1,057	$594K	0.34%
59	BNDVANGUARD BD INDEX FDS	8,035	$592K	0.34%
60	ISRGINTUITIVE SURGICAL INC	1,084	$589K	0.34%
61	QCOMQUALCOMM INC	3,475	$553K	0.32%
62	GEGE AEROSPACE	2,142	$551K	0.32%
63	NFLXNETFLIX INC	403	$540K	0.31%
64	EMREMERSON ELEC CO	4,018	$536K	0.31%
65	EPDENTERPRISE PRODS PARTNERS L	17,255	$535K	0.31%
66	VYMVANGUARD WHITEHALL FDS	3,946	$526K	0.30%
67	ETNEATON CORP PLC	1,460	$521K	0.30%
68	VGTVANGUARD WORLD FD	768	$509K	0.29%
69	NOWSERVICENOW INC	485	$499K	0.28%
70	JNJJOHNSON & JOHNSON	3,185	$487K	0.28%
71	GQ9SPDR GOLD TR	1,588	$484K	0.28%
72	GEVGE VERNOVA INC	911	$482K	0.28%
73	BKBANK NEW YORK MELLON CORP	5,280	$481K	0.27%
74	GEGGEO GROUP INC NEW	20,000	$479K	0.27%
75	REAXTHE REAL BROKERAGE INC	105,695	$477K	0.27%
76	NBBNUVEEN TAXABLE MUNICPAL INM	29,993	$474K	0.27%
77	SCHASCHWAB STRATEGIC TR	18,493	$468K	0.27%
78	CFLTCONFLUENT INC	18,611	$464K	0.27%
79	MRVLMARVELL TECHNOLOGY INC	5,928	$459K	0.26%
80	VONGVANGUARD SCOTTSDALE FDS	4,095	$447K	0.26%
81	NXPNUVEEN SELECT TAX-FREE INCOM	31,826	$447K	0.26%
82	CRDOCREDO TECHNOLOGY GROUP HOLDI	4,802	$445K	0.25%
83	FBNDFIDELITY MERRIMACK STR TR	9,588	$439K	0.25%
84	BLEBLACKROCK MUNI INCOME TR II	43,609	$438K	0.25%
85	JEPQJ P MORGAN EXCHANGE TRADED F	7,975	$434K	0.25%
86	TMOTHERMO FISHER SCIENTIFIC INC	1,058	$429K	0.25%
87	VRTVERTIV HOLDINGS CO	3,287	$422K	0.24%
88	MMTMFS MULTIMARKET INCOME TR	88,913	$418K	0.24%
89	AMTAMERICAN TOWER CORP NEW	1,886	$417K	0.24%
90	XNTKSPDR SERIES TRUST	1,742	$413K	0.24%
91	PWRQUANTA SVCS INC	1,060	$401K	0.23%
92	AMATAPPLIED MATLS INC	2,151	$394K	0.23%
93	SLBSCHLUMBERGER LTD	11,566	$391K	0.22%
94	BFKBLACKROCK MUN INCOME TR	40,514	$389K	0.22%
95	CPSDCALAMOS ETF TR	15,996	$388K	0.22%
96	IJRISHARES TR	3,541	$387K	0.22%
97	NADNUVEEN QUALITY MUNCP INCOME	33,970	$384K	0.22%
98	NUVNUVEEN MUN VALUE FD INC	43,488	$378K	0.22%
99	LINLINDE PLC	804	$377K	0.22%
100	KOCOCA COLA CO	5,332	$377K	0.22%

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