Fortitude Family Office, LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$304.7M

Holdings

2,023

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,023 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES CORE S&P 500 ETF	43,431	$27.0M	8.85%
2	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	215,309	$16.4M	5.37%
3	AAPLAPPLE INC COM	69,362	$14.2M	4.67%
4	VOOVANGUARD S&P 500 ETF	21,044	$12.0M	3.92%
5	KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A	247,297	$10.9M	3.59%
6	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	183,259	$10.4M	3.43%
7	DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	243,967	$10.2M	3.35%
8	USFRWISDOMTREE FLOATING RATE TREASURY FUND	199,678	$10.0M	3.30%
9	VOVANGUARD MID-CAP ETF	32,067	$9.0M	2.95%
10	DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF	339,371	$8.7M	2.87%
11	IJHISHARES CORE S&P MID-CAP ETF	108,272	$6.7M	2.20%
12	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	192,646	$5.7M	1.88%
13	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	91,963	$5.5M	1.81%
14	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	80,451	$5.5M	1.81%
15	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	78,527	$5.4M	1.76%
16	NDQINVESCO QQQ TRUST SERIES I	9,698	$5.3M	1.76%
17	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	55,362	$4.4M	1.44%
18	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	170,121	$4.2M	1.37%
19	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	119,250	$4.1M	1.35%
20	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	65,133	$4.1M	1.35%
21	VWOVANGUARD FTSE EMERGING MARKETS ETF	80,803	$4.0M	1.31%
22	IJRISHARES CORE S&P SMALL CAP ETF	35,800	$3.9M	1.28%
23	LLYELI LILLY & CO COM	4,502	$3.5M	1.15%	Put
24	MSFTMICROSOFT CORP COM	7,008	$3.5M	1.14%
25	KKRKKR & CO INC COM	25,564	$3.4M	1.12%
26	TIPISHARES TIPS BOND ETF	30,872	$3.4M	1.12%
27	SPYMSPDR PORTFOLIO S&P 500 ETF	39,296	$2.9M	0.94%
28	JPMJPMORGAN CHASE & CO. COM	9,506	$2.8M	0.90%
29	NVDANVIDIA CORPORATION COM	16,732	$2.6M	0.87%
30	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	47,429	$2.6M	0.84%
31	VBVANGUARD SMALL-CAP ETF	9,273	$2.2M	0.72%
32	LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF	27,200	$2.2M	0.71%
33	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	23,645	$2.2M	0.71%
34	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	50,258	$2.1M	0.70%
35	COSTCOSTCO WHSL CORP NEW COM	2,160	$2.1M	0.70%
36	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	40,089	$2.0M	0.67%
37	SPYSPDR S&P 500 ETF TRUST	3,041	$1.9M	0.62%	Call
38	AVXCAVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	32,975	$1.9M	0.61%
39	AMZNAMAZON COM INC COM	8,504	$1.9M	0.61%
40	GOOGLALPHABET INC CAP STK CL A	10,576	$1.9M	0.61%
41	HDHOME DEPOT INC COM	4,924	$1.8M	0.59%
42	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	54,456	$1.8M	0.59%
43	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	38,544	$1.6M	0.54%
44	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	12,300	$1.6M	0.52%
45	TAT&T INC COM	46,821	$1.4M	0.44%
46	GSGOLDMAN SACHS GROUP INC COM	1,899	$1.3M	0.44%
47	GOOGALPHABET INC CAP STK CL C	7,489	$1.3M	0.44%
48	IWYISHARES RUSSELL TOP 200 GROWTH ETF	5,220	$1.3M	0.42%
49	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,918	$1.3M	0.42%
50	AVGOBROADCOM INC COM	4,426	$1.2M	0.40%
51	METAMETA PLATFORMS INC CL A	1,645	$1.2M	0.40%
52	VVISA INC COM CL A	3,213	$1.1M	0.37%
53	ABBVABBVIE INC COM	5,930	$1.1M	0.36%
54	DHID R HORTON INC COM	8,275	$1.1M	0.35%
55	BACBANK AMERICA CORP COM	20,875	$988K	0.32%
56	BKNGBOOKING HOLDINGS INC COM	161	$932K	0.31%
57	VTIVANGUARD TOTAL STOCK MARKET ETF	3,053	$928K	0.30%
58	BLKBLACKROCK INC COM	845	$887K	0.29%
59	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	20,998	$883K	0.29%
60	IOOISHARES GLOBAL 100 ETF	7,800	$841K	0.28%
61	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,731	$841K	0.28%
62	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	6,060	$806K	0.26%
63	SPXNPROSHARES S&P 500 EX-FINANCIALS ETF	11,600	$768K	0.25%
64	MUMICRON TECHNOLOGY INC COM	6,064	$747K	0.25%
65	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	13,608	$740K	0.24%
66	AMGNAMGEN INC COM	2,579	$720K	0.24%
67	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	22,512	$698K	0.23%
68	CRMSALESFORCE INC COM	2,485	$678K	0.22%
69	PRFINVESCO RAFI US 1000 ETF	15,290	$646K	0.21%
70	IWMISHARES RUSSELL 2000 ETF	2,859	$617K	0.20%
71	MAMASTERCARD INCORPORATED CL A	1,028	$578K	0.19%
72	TMOTHERMO FISHER SCIENTIFIC INC COM	1,389	$563K	0.18%
73	VUSBVANGUARD ULTRA-SHORT BOND ETF	10,900	$544K	0.18%
74	MCDMCDONALDS CORP COM	1,835	$536K	0.18%
75	WFCWELLS FARGO CO NEW COM	6,620	$530K	0.17%
76	IBMINTERNATIONAL BUSINESS MACHS COM	1,743	$514K	0.17%
77	SILASILA REALTY TRUST INC CLASS A	20,671	$489K	0.16%
78	XOMEXXON MOBIL CORP COM	4,473	$482K	0.16%
79	LMTLOCKHEED MARTIN CORP COM	1,020	$472K	0.16%
80	INTUINTUIT COM	592	$466K	0.15%
81	ABTABBOTT LABS COM	3,245	$441K	0.14%
82	SDYSPDR S&P DIVIDEND ETF	3,155	$428K	0.14%
83	EFAISHARES MSCI EAFE ETF	4,654	$416K	0.14%
84	RTXRTX CORPORATION COM	2,805	$410K	0.13%
85	AQLTISHARES CORE MSCI EAFE ETF	4,903	$409K	0.13%
86	NOCNORTHROP GRUMMAN CORP COM	796	$398K	0.13%
87	IWFISHARES RUSSELL 1000 GROWTH ETF	924	$392K	0.13%
88	IAU*ISHARES GOLD TRUST	5,818	$363K	0.12%
89	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,680	$357K	0.12%
90	BSXBOSTON SCIENTIFIC CORP COM	3,324	$357K	0.12%
91	PFFISHARES PREFERRED & INCOME SECURITIES ETF	11,629	$357K	0.12%
92	ISRGINTUITIVE SURGICAL INC COM NEW	651	$354K	0.12%
93	CSCOCISCO SYS INC COM	4,979	$345K	0.11%
94	TSLATESLA INC COM	1,079	$343K	0.11%
95	BABOEING CO COM	1,590	$333K	0.11%
96	HONHONEYWELL INTL INC COM	1,422	$331K	0.11%
97	SMRNUSCALE PWR CORP CL A COM	8,167	$323K	0.11%
98	DISDISNEY WALT CO COM	2,597	$322K	0.11%
99	IRMIRON MTN INC DEL COM	3,118	$320K	0.10%
100	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	6,202	$316K	0.10%

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