Fortitude Family Office, LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$280.8M

Holdings

1,145

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,145 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES CORE S&P 500 ETF	56,784	$31.9M	11.36%
2	USFRWISDOMTREE FLOATING RATE TREASURY FUND	469,768	$23.6M	8.42%
3	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	291,799	$20.1M	7.16%
4	AAPLAPPLE INC COM	69,428	$15.4M	5.49%
5	VOVANGUARD MID-CAP ETF	45,698	$11.8M	4.21%
6	KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A	247,224	$10.8M	3.83%
7	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	346,267	$9.2M	3.26%
8	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	129,536	$8.4M	3.01%
9	DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF	310,885	$7.9M	2.80%
10	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	130,353	$7.0M	2.51%
11	DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	145,975	$6.1M	2.19%
12	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	84,469	$5.9M	2.10%
13	IJRISHARES CORE S&P SMALL CAP ETF	52,892	$5.5M	1.97%
14	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	85,529	$4.7M	1.68%
15	NDQINVESCO QQQ TRUST SERIES I	9,698	$4.5M	1.62%
16	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	80,264	$4.1M	1.47%
17	TIPISHARES TIPS BOND ETF	35,975	$4.0M	1.42%
18	LLYELI LILLY & CO COM	4,178	$3.5M	1.23%	Put
19	IJHISHARES CORE S&P MID-CAP ETF	51,072	$3.0M	1.06%
20	KKRKKR & CO INC COM	25,616	$3.0M	1.05%
21	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	58,404	$3.0M	1.05%
22	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	52,472	$2.7M	0.95%
23	JPMJPMORGAN CHASE & CO. COM	10,390	$2.5M	0.91%
24	COSTCOSTCO WHSL CORP NEW COM	2,637	$2.5M	0.89%
25	VWOVANGUARD FTSE EMERGING MARKETS ETF	52,140	$2.4M	0.84%
26	MSFTMICROSOFT CORP COM	6,200	$2.3M	0.83%
27	HDHOME DEPOT INC COM	5,930	$2.2M	0.77%
28	VOOVANGUARD S&P 500 ETF	4,227	$2.2M	0.77%
29	LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF	27,200	$1.9M	0.68%
30	AMZNAMAZON COM INC COM	9,211	$1.8M	0.62%
31	ABBVABBVIE INC COM	7,647	$1.6M	0.57%
32	VBVANGUARD SMALL-CAP ETF	6,391	$1.4M	0.50%
33	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	12,300	$1.4M	0.50%
34	GOOGLALPHABET INC CAP STK CL A	8,862	$1.4M	0.49%
35	TAT&T INC COM	47,884	$1.4M	0.48%
36	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,917	$1.2M	0.44%
37	GOOGALPHABET INC CAP STK CL C	7,803	$1.2M	0.43%
38	IWYISHARES RUSSELL TOP 200 GROWTH ETF	5,220	$1.1M	0.39%
39	NVDANVIDIA CORPORATION COM	10,056	$1.1M	0.39%
40	GSGOLDMAN SACHS GROUP INC COM	1,964	$1.1M	0.38%
41	DHID R HORTON INC COM	8,236	$1.0M	0.37%
42	SPYMSPDR PORTFOLIO S&P 500 ETF	14,525	$955K	0.34%
43	VTIVANGUARD TOTAL STOCK MARKET ETF	3,053	$839K	0.30%
44	BACBANK AMERICA CORP COM	19,846	$828K	0.29%
45	AMGNAMGEN INC COM	2,604	$811K	0.29%
46	MCDMCDONALDS CORP COM	2,591	$809K	0.29%
47	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	33,466	$790K	0.28%
48	BLKBLACKROCK INC COM	828	$784K	0.28%
49	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	6,060	$754K	0.27%
50	IOOISHARES GLOBAL 100 ETF	7,800	$751K	0.27%
51	BKNGBOOKING HOLDINGS INC COM	161	$742K	0.26%
52	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,389	$740K	0.26%
53	TMOTHERMO FISHER SCIENTIFIC INC COM	1,423	$708K	0.25%
54	IBMINTERNATIONAL BUSINESS MACHS COM	2,823	$702K	0.25%
55	CRMSALESFORCE INC COM	2,571	$690K	0.25%
56	SPXNPROSHARES S&P 500 EX-FINANCIALS ETF	11,600	$687K	0.24%
57	AVGOBROADCOM INC COM	4,070	$681K	0.24%
58	JNJJOHNSON & JOHNSON COM	3,727	$618K	0.22%
59	PRFINVESCO RAFI US 1000 ETF	15,290	$618K	0.22%
60	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	19,250	$597K	0.21%
61	METAMETA PLATFORMS INC CL A	1,021	$588K	0.21%
62	IWMISHARES RUSSELL 2000 ETF	2,859	$570K	0.20%
63	VVISA INC COM CL A	1,627	$570K	0.20%
64	SFMSPROUTS FMRS MKT INC COM	3,718	$568K	0.20%
65	SILASILA REALTY TRUST INC CLASS A	20,671	$552K	0.20%
66	WFCWELLS FARGO CO NEW COM	7,447	$535K	0.19%
67	MUMICRON TECHNOLOGY INC COM	6,105	$530K	0.19%
68	XOMEXXON MOBIL CORP COM	4,338	$516K	0.18%
69	PGPROCTER AND GAMBLE CO COM	2,687	$458K	0.16%
70	VVVANGUARD LARGE-CAP ETF	1,766	$454K	0.16%
71	SDYSPDR S&P DIVIDEND ETF	3,155	$428K	0.15%
72	BACVERIZON COMMUNICATIONS INC COM	9,418	$427K	0.15%
73	LMTLOCKHEED MARTIN CORP COM	956	$427K	0.15%
74	SPYSPDR S&P 500 ETF TRUST	741	$415K	0.15%
75	BMYBRISTOL-MYERS SQUIBB CO COM	6,671	$407K	0.14%
76	PFFISHARES PREFERRED & INCOME SECURITIES ETF	13,122	$403K	0.14%
77	NOCNORTHROP GRUMMAN CORP COM	782	$400K	0.14%
78	IRMIRON MTN INC DEL COM	4,609	$397K	0.14%
79	RTXRTX CORPORATION COM	2,937	$389K	0.14%
80	ABTABBOTT LABS COM	2,898	$384K	0.14%
81	EFAISHARES MSCI EAFE ETF	4,654	$380K	0.14%
82	AQLTISHARES CORE MSCI EAFE ETF	4,903	$371K	0.13%
83	INTUINTUIT COM	594	$365K	0.13%
84	NEENEXTERA ENERGY INC COM	4,981	$353K	0.13%
85	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	3,877	$338K	0.12%
86	IQVIQVIA HLDGS INC COM	1,915	$338K	0.12%
87	IWFISHARES RUSSELL 1000 GROWTH ETF	924	$334K	0.12%
88	MAMASTERCARD INCORPORATED CL A	581	$318K	0.11%
89	CVXCHEVRON CORP NEW COM	1,897	$317K	0.11%
90	WMTWALMART INC COM	3,613	$317K	0.11%
91	CSCOCISCO SYS INC COM	5,138	$317K	0.11%
92	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	6,202	$315K	0.11%
93	MOALTRIA GROUP INC COM	5,227	$314K	0.11%
94	MRKMERCK & CO INC COM	3,422	$307K	0.11%
95	HONHONEYWELL INTL INC COM	1,410	$299K	0.11%
96	BABOEING CO COM	1,721	$294K	0.10%
97	UPSUNITED PARCEL SERVICE INC CL B	2,643	$291K	0.10%
98	LOWLOWES COS INC COM	1,244	$290K	0.10%
99	PNWPINNACLE WEST CAP CORP COM	2,846	$271K	0.10%
100	CATCATERPILLAR INC COM	814	$268K	0.10%

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