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Fortitude Financial

Latest statistics and disclosures from Fortitude Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are COOK, SLYG, IMCG, DYNF, SPSM, and represent 66.91% of Fortitude Financial's stock portfolio.
Added to shares of these 10 stocks: XCEM, MCD, DYNF, PYLD, JBND, COST, SBRA, ARKK, COOK, CALF.
Started 4 new stock positions in PYLD, JBND, XCEM, COST.
Reduced shares in these 10 stocks: KO, FRDM, SPY, PKW, MSFT, FDL, SLYG, SPSM, FIW, IWF.
Sold out of its position in KO.
Fortitude Financial was a net buyer of stock by $793k.
Fortitude Financial has $122M in assets under management (AUM), dropping by 8.02%.
Central Index Key (CIK): 0002066105

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Portfolio Holdings for Fortitude Financial

Fortitude Financial holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Traeger Common Stock (COOK)	21.3	$26M		247k	104.51	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	16.2	$20M		251k	78.34	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	11.6	$14M		170k	83.05	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	10.7	$13M	+4%	221k	59.20	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	7.2	$8.7M		204k	42.79	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.8	$4.6M	-14%	105k	44.01	View chart
Sabra Health Care REIT (SBRA)	3.5	$4.3M	+5%	7.2k	600.37	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	2.5	$3.1M	NEW	84k	36.33	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	2.5	$3.0M	-15%	25k	120.62	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.3	$2.9M	-2%	45k	63.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.3	$2.8M	-19%	45k	62.57	View chart
Apple (AAPL)	2.1	$2.6M	-3%	25k	102.53	View chart
First Tr Exchange-traded Wtr Etf (FIW)	2.1	$2.5M	-3%	45k	55.71	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.4	$1.6M	+11%	3.3k	502.74	View chart
Microsoft Corporation (MSFT)	1.2	$1.5M	-21%	28k	52.28	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.9	$1.1M	-2%	30k	37.31	View chart
Agnc Invt Corp Com reit (AGNC)	0.9	$1.1M		109k	9.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$971k	-9%	2.1k	468.41	View chart
First Tr Exchange-traded SHS (FDL)	0.8	$967k	-26%	18k	53.40	View chart
McDonald's Corporation (MCD)	0.7	$892k	+322%	1.7k	517.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$859k		23k	37.62	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.7	$814k		40k	20.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$759k	-10%	12k	65.00	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.6	$684k	-3%	13k	52.82	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.5	$591k	+8%	3.2k	186.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$401k	-8%	7.0k	57.04	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.3	$377k		6.8k	55.33	View chart
CRH Ord (CRH)	0.3	$317k		2.6k	119.90	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$313k	NEW	12k	26.84	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.3	$313k	NEW	5.8k	54.16	View chart
Amazon (AMZN)	0.3	$309k	+7%	1.4k	219.57	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$294k	-9%	6.3k	46.42	View chart
Costco Wholesale Corporation (COST)	0.2	$254k	NEW	274.00	925.63	View chart

Past Filings by Fortitude Financial

SEC 13F filings are viewable for Fortitude Financial going back to 2024

Fortitude Financial 2025 Q3 filed Oct. 14, 2025
Fortitude Financial 2025 Q2 filed Sept. 24, 2025
Fortitude Financial 2025 Q1 filed June 11, 2025
Fortitude Financial 2024 Q4 filed May 28, 2025

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