Fortitude Financial, LLC
CIK: 0002066105Latest portfolio: $117.8M · Q4 2025
Holdings
39
Total Value
$117.8M
New Positions
24
Closed Positions
18
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 222,375 | $23.7M | 20.13% | NEW | |
| 2 | SPYMSPDR SERIES TRUST | 223,358 | $17.9M | 15.20% | NEW | |
| 3 | IMCBISHARES TR | 174,666 | $14.4M | 12.26% | NEW | |
| 4 | DYNFBLACKROCK ETF TRUST | 232,569 | $14.1M | 12.00% | +12K | |
| 5 | SPDWSPDR INDEX SHS FDS | 196,375 | $8.7M | 7.40% | NEW | |
| 6 | XCEMCOLUMBIA ETF TR II | 116,126 | $4.5M | 3.78% | +32K | |
| 7 | FSMDFIDELITY COVINGTON TRUST | 94,950 | $4.2M | 3.56% | NEW | |
| 8 | JMEEJ P MORGAN EXCHANGE TRADED F | 40,736 | $2.6M | 2.22% | NEW | |
| 9 | FDVVFIDELITY COVINGTON TRUST | 43,892 | $2.5M | 2.11% | +38K | |
| 10 | NDQINVESCO QQQ TR | 3,906 | $2.4M | 2.04% | -18,919 | |
| 11 | BONDPIMCO ETF TR | 23,457 | $2.2M | 1.85% | NEW | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 7,931 | $2.0M | 1.70% | NEW | |
| 13 | IVZINVESCO EXCHANGE TRADED FD T | 15,828 | $1.9M | 1.61% | NEW | |
| 14 | SPEMSPDR INDEX SHS FDS | 39,275 | $1.8M | 1.56% | NEW | |
| 15 | AGNCAGNC INVT CORP | 157,547 | $1.7M | 1.43% | +49K | |
| 16 | MUNIPIMCO ETF TR | 31,314 | $1.6M | 1.39% | NEW | |
| 17 | DIVIFRANKLIN TEMPLETON ETF TR | 28,960 | $1.1M | 0.96% | NEW | |
| 18 | IWFISHARES TR | 2,084 | $986K | 0.84% | +11 | |
| 19 | HSCZISHARES TR | 22,371 | $870K | 0.74% | NEW | |
| 20 | EEMISHARES TR | 15,815 | $865K | 0.73% | NEW | |
| 21 | MSFTMICROSOFT CORP | 1,575 | $761K | 0.65% | -26,227 | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,006 | $686K | 0.58% | -44,027 | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 12,705 | $630K | 0.53% | NEW | |
| 24 | JPIBJ P MORGAN EXCHANGE TRADED F | 12,919 | $629K | 0.53% | NEW | |
| 25 | NVDANVIDIA CORPORATION | 3,204 | $597K | 0.51% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.372717917144502e+96T)
Technology0.0% ($761597.4T)
Unknown0.0% ($2.4B)
Real Estate0.0% ($1.7M)
Consumer Cyclical0.0% ($324K)
Consumer Defensive0.0% ($236K)
Filing History
Fund Information
Fortitude Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $117.8M across 39 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 20.1% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.