Fortitude Financial, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$117.8B
Holdings
39
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 222,375 | $23.7B | 20.13% | |
| 2 | SPYMSPDR SERIES TRUST | 223,358 | $17.9B | 15.20% | |
| 3 | IMCBISHARES TR | 174,666 | $14.4B | 12.26% | |
| 4 | DYNFBLACKROCK ETF TRUST | 232,569 | $14.1B | 12.00% | |
| 5 | SPDWSPDR INDEX SHS FDS | 196,375 | $8.7B | 7.40% | |
| 6 | XCEMCOLUMBIA ETF TR II | 116,126 | $4.5B | 3.78% | |
| 7 | FSMDFIDELITY COVINGTON TRUST | 94,950 | $4.2B | 3.56% | |
| 8 | JMEEJ P MORGAN EXCHANGE TRADED F | 40,736 | $2.6B | 2.22% | |
| 9 | FDVVFIDELITY COVINGTON TRUST | 43,892 | $2.5B | 2.11% | |
| 10 | NDQINVESCO QQQ TR | 3,906 | $2.4B | 2.04% | |
| 11 | BONDPIMCO ETF TR | 23,457 | $2.2B | 1.85% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 7,931 | $2.0B | 1.70% | |
| 13 | IVZINVESCO EXCHANGE TRADED FD T | 15,828 | $1.9B | 1.61% | |
| 14 | SPEMSPDR INDEX SHS FDS | 39,275 | $1.8B | 1.56% | |
| 15 | AGNCAGNC INVT CORP | 157,547 | $1.7B | 1.43% | |
| 16 | MUNIPIMCO ETF TR | 31,314 | $1.6B | 1.39% | |
| 17 | DIVIFRANKLIN TEMPLETON ETF TR | 28,960 | $1.1B | 0.96% | |
| 18 | IWFISHARES TR | 2,084 | $986.0M | 0.84% | |
| 19 | HSCZISHARES TR | 22,371 | $870.0M | 0.74% | |
| 20 | EEMISHARES TR | 15,815 | $865.0M | 0.73% | |
| 21 | MSFTMICROSOFT CORP | 1,575 | $761.0M | 0.65% | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,006 | $686.0M | 0.58% | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 12,705 | $630.0M | 0.53% | |
| 24 | JPIBJ P MORGAN EXCHANGE TRADED F | 12,919 | $629.0M | 0.53% | |
| 25 | NVDANVIDIA CORPORATION | 3,204 | $597.0M | 0.51% | |
| 26 | XLKSELECT SECTOR SPDR TR | 2,962 | $426.0M | 0.36% | |
| 27 | JBNDJ P MORGAN EXCHANGE TRADED F | 7,322 | $395.0M | 0.34% | |
| 28 | PYLDPIMCO ETF TR | 14,810 | $395.0M | 0.34% | |
| 29 | AAPLAPPLE INC | 1,445 | $392.0M | 0.33% | |
| 30 | SPYVSPDR SERIES TRUST | 6,566 | $373.0M | 0.32% | |
| 31 | CMFISHARES TR | 6,272 | $360.0M | 0.31% | |
| 32 | AMZNAMAZON COM INC | 1,406 | $324.0M | 0.27% | |
| 33 | DBEFDBX ETF TR | 6,375 | $306.0M | 0.26% | |
| 34 | PMBSPIMCO ETF TR | 2,619 | $256.0M | 0.22% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 274 | $236.0M | 0.20% | |
| 36 | SLVISHARES SILVER TR | 3,480 | $224.0M | 0.19% | |
| 37 | IFRAISHARES TR | 4,099 | $215.0M | 0.18% | |
| 38 | BITWBITWISE 10 CRYPTO INDEX ETF | 3,581 | $210.0M | 0.18% | |
| 39 | LVHILEGG MASON ETF INVT | 5,504 | $202.0M | 0.17% |