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Fortitude Financial

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

Top 5 stock holdings are SPYG, SPYM, IMCB, DYNF, SPDW, and represent 67.00% of Fortitude Financial's stock portfolio.
Added to shares of these 10 stocks: SPYG (+$24M), SPYM (+$18M), IMCB (+$15M), SPDW (+$8.7M), FSMD, JMEE, BOND, FDVV, QQQM, GRPM.
Started 24 new stock positions in QQQM, NVDA, FSMD, DIVI, BITW, SPDW, MUNI, IFRA, IMCB, XLK. DBEF, SPEM, BOND, SPYG, HSCZ, SPYM, CORP, IBIT, JPIB, SPYV, SLV, JMEE, EEM, GRPM.
Reduced shares in these 10 stocks: SPY (-$30M), COOK (-$26M), , IMCG (-$14M), MSFT (-$13M), QQQ (-$12M), SPSM (-$8.7M), AAPL (-$6.5M), FRDM, .
Sold out of its positions in ARKK, FRDM, BRK.B, FDL, FIW, FTRI, PKW, RSP, IJJ, IMCG. MCD, CALF, SLYG, SPSM, SBRA, COOK, PFXF, CRH.
Fortitude Financial was a net seller of stock by $-63M.
Fortitude Financial has $118M in assets under management (AUM), dropping by -3.07%.
Central Index Key (CIK): 0002066105

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Portfolio Holdings for Fortitude Financial

Fortitude Financial holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	20.1	$24M	NEW	222k	106.70	View chart
Spdr Series Trust State Street Spd (SPYM)	15.2	$18M	NEW	223k	80.22	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	12.3	$15M	NEW	175k	82.73	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	12.0	$14M	+5%	233k	60.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	7.4	$8.7M	NEW	196k	44.41	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	3.8	$4.5M	+38%	116k	38.36	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	3.6	$4.2M	NEW	95k	44.13	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	2.2	$2.6M	NEW	41k	64.38	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.1	$2.5M	+594%	44k	56.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$2.4M	-82%	3.9k	614.31	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.9	$2.2M	NEW	24k	93.08	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.7	$2.0M	NEW	7.9k	252.92	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	1.6	$1.9M	NEW	16k	120.01	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.6	$1.8M	NEW	39k	46.81	View chart
Agnc Invt Corp Com reit (AGNC)	1.4	$1.7M	+45%	158k	10.72	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.4	$1.6M	NEW	31k	52.41	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.0	$1.1M	NEW	29k	38.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$986k		2.1k	473.30	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.7	$871k	NEW	22k	38.91	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$865k	NEW	16k	54.71	View chart
Microsoft Corporation (MSFT)	0.6	$762k	-94%	1.6k	483.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$686k	-97%	1.0k	681.92	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$631k	NEW	13k	49.65	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.5	$629k	NEW	13k	48.70	View chart
NVIDIA Corporation (NVDA)	0.5	$598k	NEW	3.2k	186.50	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$426k	NEW	3.0k	143.97	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.3	$396k	+26%	7.3k	54.07	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$395k	+26%	15k	26.68	View chart
Apple (AAPL)	0.3	$393k	-94%	1.4k	271.86	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$373k	NEW	6.6k	56.81	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$360k	-51%	6.3k	57.46	View chart
Amazon (AMZN)	0.3	$325k		1.4k	230.82	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$307k	NEW	6.4k	48.11	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$256k	NEW	2.6k	97.85	View chart
Costco Wholesale Corporation (COST)	0.2	$236k		274.00	862.34	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$224k	NEW	3.5k	64.42	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$216k	NEW	4.1k	52.62	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.2	$210k	NEW	3.6k	58.76	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$203k	-86%	5.5k	36.82	View chart

Past Filings by Fortitude Financial

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

Fortitude Financial 2025 Q4 filed Jan. 27, 2026
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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