Fortitude Advisory Group L.L.C. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$235.9M
Holdings
217
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $401K |
VBVANGUARD INDEX FDS | $400K |
RTXRTX CORPORATION | $399K |
REAXTHE REAL BROKERAGE INC | $395K |
ITA*ISHARES TR | $393K |
NUVNUVEEN MUN VALUE FD INC | $392K |
CPSDCALAMOS ETF TR | $382K |
LMTLOCKHEED MARTIN CORP | $373K |
SHVISHARES TR | $371K |
MRKMERCK & CO INC | $368K |
KOCOCA COLA CO | $365K |
MCRMFS CHARTER INCOME TR | $358K |
JFRNUVEEN FLOATING RATE INCOME | $358K |
CPNMCALAMOS ETF TR | $356K |
VUGVANGUARD INDEX FDS | $355K |
UNHUNITEDHEALTH GROUP INC | $348K |
MYDBLACKROCK MUNIYIELD FD INC | $347K |
GLWCORNING INC | $347K |
XEVVXEATON VANCE LIMITED DURATION | $345K |
LINLINDE PLC | $344K |
AMTAMERICAN TOWER CORP NEW | $342K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $341K |
7HPHP INC | $334K |
IEMGISHARES INC | $333K |
MMUWESTERN ASSET MANAGED MUNS F | $331K |
SYKSTRYKER CORPORATION | $329K |
XOMEXXON MOBIL CORP | $329K |
IIMINVESCO VALUE MUN INCOME TR | $327K |
HDHOME DEPOT INC | $327K |
KLMNINVESCO EXCH TRADED FD TR II | $320K |
BKTBLACKROCK INCOME TR INC | $318K |
MOALTRIA GROUP INC | $315K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $315K |
TMFSRBB FD INC | $311K |
HYGISHARES TR | $310K |
FLOTISHARES TR | $305K |
EMEEMCOR GROUP INC | $301K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $300K |
NMAINUVEEN MULTI ASSET INCOME FU | $294K |
ETBEATON VANCE TAX MNGED BUY WR | $293K |
SOSOUTHERN CO | $292K |
BACVERIZON COMMUNICATIONS INC | $287K |
WELLWELLTOWER INC | $286K |
TTETOTALENERGIES SE | $285K |
NOCNORTHROP GRUMMAN CORP | $283K |
MTBM & T BK CORP | $283K |
DISDISNEY WALT CO | $283K |
BEBLOOM ENERGY CORP | $281K |
KMIKINDER MORGAN INC DEL | $277K |
PFEPFIZER INC | $276K |
PLTRPALANTIR TECHNOLOGIES INC | $274K |
QQQINEOS ETF TRUST | $273K |
VDCVANGUARD WORLD FD | $272K |
PAXSPIMCO ACCESS INCOME FUND | $272K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $271K |
XYLXYLEM INC | $271K |
VWOVANGUARD INTL EQUITY INDEX F | $268K |
FIDUFIDELITY COVINGTON TRUST | $267K |
NMINUVEEN MUN INCOME FD INC | $267K |
GILDGILEAD SCIENCES INC | $265K |
INTUINTUIT | $258K |
PFFAETFIS SER TR I | $254K |
MGFMFS GOVT MKTS INCOME TR | $253K |
EVLNMORGAN STANLEY ETF TRUST | $251K |
LRCXLAM RESEARCH CORP | $251K |
JPCNUVEEN PFD & INCOME OPPORTUN | $249K |
SGOLETFS GOLD TR | $249K |
VNLAJANUS DETROIT STR TR | $245K |
NVGNUVEEN AMT FREE MUN CR INC F | $241K |
ODFLOLD DOMINION FREIGHT LINE IN | $240K |
DSMBNY MELLON STRATEGIC MUN BD | $239K |
PANWPALO ALTO NETWORKS INC | $238K |
AEPAMERICAN ELEC PWR CO INC | $237K |
NEENEXTERA ENERGY INC | $235K |
BABOEING CO | $235K |
NWNNORTHWEST NAT HLDG CO | $235K |
ALKALASKA AIR GROUP INC | $233K |
IVWISHARES TR | $233K |
ABTABBOTT LABS | $228K |
BMARINNOVATOR ETFS TRUST | $222K |
AQLTISHARES TR | $221K |
XEFRXEATON VANCE SR FLTNG RTE TR | $221K |
AEEAMEREN CORP | $217K |
ICFISHARES TR | $216K |
VLOVALERO ENERGY CORP | $215K |
SIVRABRDN SILVER ETF TRUST | $213K |
GSLCGOLDMAN SACHS ETF TR | $208K |
VCITVANGUARD SCOTTSDALE FDS | $207K |
PNCPNC FINL SVCS GROUP INC | $207K |
IQIINVESCO QUALITY MUN INCOME T | $207K |
BKNBLACKROCK INVT QUALITY MUN T | $205K |
BLWBLACKROCK LTD DURATION INCOM | $204K |
DUKDUKE ENERGY CORP NEW | $202K |
DMLDENISON MINES CORP | $199K |
MUABLACKROCK MUNIASSETS FD INC | $194K |
MHFWESTERN ASSET MUN HIGH INCOM | $190K |
KIOKKR INCOME OPPORTUNITIES FD | $186K |
LEOBNY MELLON STRATEGIC MUNS IN | $177K |
PIMPUTNAM MASTER INTER INCOME T | $176K |
PFLPIMCO INCOME STRATEGY FD | $172K |