Fortitude Financial, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$121.6B
Holdings
33
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COOKTRAEGER INC | 247,379 | $25.9B | 21.26% | |
| 2 | SLYGSPDR SERIES TRUST | 250,745 | $19.6B | 16.16% | |
| 3 | IMCGISHARES TR | 169,478 | $14.1B | 11.58% | |
| 4 | DYNFBLACKROCK ETF TRUST | 220,480 | $13.1B | 10.74% | |
| 5 | SPSMSPDR SERIES TRUST | 203,794 | $8.7B | 7.17% | |
| 6 | FRDMEA SERIES TRUST | 105,138 | $4.6B | 3.81% | |
| 7 | SBCSABRA HEALTH CARE REIT INC | 7,168 | $4.3B | 3.54% | |
| 8 | XCEMCOLUMBIA ETF TR II | 84,105 | $3.1B | 2.51% | |
| 9 | PKWINVESCO EXCHANGE TRADED FD T | 25,272 | $3.0B | 2.51% | |
| 10 | IJJISHARES TR | 44,901 | $2.9B | 2.35% | |
| 11 | SPYSPDR S&P 500 ETF TR | 45,033 | $2.8B | 2.32% | |
| 12 | AAPLAPPLE INC | 25,392 | $2.6B | 2.14% | |
| 13 | FIWFIRST TR EXCHANGE-TRADED FD | 45,353 | $2.5B | 2.08% | |
| 14 | ARKKARK ETF TR | 3,270 | $1.6B | 1.35% | |
| 15 | MSFTMICROSOFT CORP | 27,802 | $1.5B | 1.20% | |
| 16 | FTRIFIRST TR EXCHANGE TRADED FD | 30,026 | $1.1B | 0.92% | |
| 17 | AGNCAGNC INVT CORP | 108,639 | $1.1B | 0.87% | |
| 18 | IWFISHARES TR | 2,073 | $971.0M | 0.80% | |
| 19 | FDLFIRST TR EXCHANGE-TRADED FD | 18,101 | $966.6M | 0.80% | |
| 20 | MCDMCDONALDS CORP | 1,723 | $892.4M | 0.73% | |
| 21 | NDQINVESCO QQQ TR | 22,825 | $858.7M | 0.71% | |
| 22 | LVHILEGG MASON ETF INVT | 39,699 | $814.2M | 0.67% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 11,677 | $759.0M | 0.62% | |
| 24 | CMFISHARES TR | 12,951 | $684.1M | 0.56% | |
| 25 | CALFPACER FDS TR | 3,168 | $591.1M | 0.49% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,024 | $400.6M | 0.33% | |
| 27 | PFXFVANECK ETF TRUST | 6,806 | $376.6M | 0.31% | |
| 28 | RHCRH PLC | 2,642 | $316.8M | 0.26% | |
| 29 | PYLDPIMCO ETF TR | 11,676 | $313.4M | 0.26% | |
| 30 | JBNDJ P MORGAN EXCHANGE TRADED F | 5,778 | $312.9M | 0.26% | |
| 31 | AMZNAMAZON COM INC | 1,406 | $308.7M | 0.25% | |
| 32 | FDVVFIDELITY COVINGTON TRUST | 6,322 | $293.5M | 0.24% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 274 | $253.6M | 0.21% |