Fortitude Financial, LLC Q1 2025 Filing
Filed June 11, 2025
Portfolio Value
$105.0B
Holdings
31
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 436,977 | $28.7B | 27.37% | |
| 2 | IVZINVESCO EXCHANGE TRADED FD T | 143,018 | $15.0B | 14.26% | |
| 3 | SPDWSPDR INDEX SHS FDS | 227,288 | $8.3B | 7.88% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 40,911 | $7.1B | 6.75% | |
| 5 | SPYGSPDR SER TR | 82,544 | $6.6B | 6.32% | |
| 6 | FSMDFIDELITY COVINGTON TRUST | 155,604 | $6.1B | 5.80% | |
| 7 | IMCBISHARES TR | 70,502 | $5.2B | 4.97% | |
| 8 | JMEEJ P MORGAN EXCHANGE TRADED F | 67,249 | $3.8B | 3.59% | |
| 9 | NDQINVESCO QQQ TR | 6,607 | $3.1B | 2.95% | |
| 10 | BONDPIMCO ETF TR | 25,876 | $2.4B | 2.28% | |
| 11 | FDVVFIDELITY COVINGTON TRUST | 46,319 | $2.3B | 2.19% | |
| 12 | MUNIPIMCO ETF TR | 35,291 | $1.8B | 1.73% | |
| 13 | SPEMSPDR INDEX SHS FDS | 38,247 | $1.5B | 1.43% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,789 | $1.5B | 1.41% | |
| 15 | PMBSPIMCO ETF TR | 15,259 | $1.5B | 1.41% | |
| 16 | EEMISHARES TR | 27,384 | $1.2B | 1.14% | |
| 17 | AGNCAGNC INVT CORP | 108,428 | $1.0B | 0.99% | |
| 18 | DIVIFRANKLIN TEMPLETON ETF TR | 29,225 | $952.4M | 0.91% | |
| 19 | IWFISHARES TR | 2,404 | $868.1M | 0.83% | |
| 20 | SPYSPDR S&P 500 ETF TR | 1,524 | $852.5M | 0.81% | |
| 21 | FLIAFRANKLIN TEMPLETON ETF TR | 41,749 | $844.2M | 0.80% | |
| 22 | HSCZISHARES TR | 21,716 | $699.3M | 0.67% | |
| 23 | IFRAISHARES TR | 15,347 | $691.7M | 0.66% | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 12,258 | $573.8M | 0.55% | |
| 25 | SPYVSPDR SER TR | 9,110 | $465.2M | 0.44% | |
| 26 | CMFISHARES TR | 7,552 | $425.0M | 0.40% | |
| 27 | AMZNAMAZON COM INC | 2,087 | $397.1M | 0.38% | |
| 28 | NVDANVIDIA CORPORATION | 2,878 | $311.9M | 0.30% | |
| 29 | DBEFDBX ETF TR | 7,026 | $304.2M | 0.29% | |
| 30 | AAPLAPPLE INC | 1,308 | $290.5M | 0.28% | |
| 31 | RHCRH PLC | 2,642 | $232.4M | 0.22% |