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Fortitude Financial

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

Top 5 stock holdings are SPY, SPYG, SPYM, DYNF, IMCB, and represent 71.93% of Fortitude Financial's stock portfolio.
Added to shares of these 10 stocks: SPY (+$72M), IMCB, FDVV, QQQM, SPYM, BOND, DYNF, TFC, DIVI, WFC.
Started 15 new stock positions in EEM, DIVI, CMF, HSCZ, IFRA, DBEF, TFC, JPIB, WFC, QQQM. PFXF, ETHA, BOND, JBND, PYLD.
Reduced shares in these 4 stocks: QQQ, GRPM, SPEM, SPYV.
Fortitude Financial was a net buyer of stock by $101M.
Fortitude Financial has $214M in assets under management (AUM), dropping by 91.81%.
Central Index Key (CIK): 0002066105

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Portfolio Holdings for Fortitude Financial

Fortitude Financial holds 43 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	33.8	$72M	+10120%	95k	762.63	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	12.6	$27M	+2%	218k	123.08	View chart
Spdr Series Trust St Str P500etf (SPYM)	9.0	$19M	+14%	215k	89.76	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	8.6	$18M	+12%	266k	69.26	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	7.8	$17M	+18%	177k	94.48	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	4.5	$9.6M	+12%	190k	50.21	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	3.7	$7.8M	+12%	152k	51.41	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	1.9	$4.0M	+2%	81k	49.17	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.7	$3.6M	+21%	18k	195.75	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	1.3	$2.9M	+63%	39k	73.58	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.3	$2.8M	+824%	46k	60.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$2.6M	-3%	3.6k	739.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.2	$2.5M	NEW	8.1k	304.63	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.1	$2.2M	NEW	26k	86.99	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.8	$1.7M	+30%	35k	49.69	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.8	$1.6M	+2%	27k	61.89	View chart
Agnc Invt Corp Com reit (AGNC)	0.7	$1.4M		157k	9.07	View chart
Truist Financial Corp equities (TFC)	0.7	$1.4M	NEW	30k	46.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.3M	+181%	10k	125.26	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.6	$1.3M	NEW	29k	42.66	View chart
Wells Fargo & Company (WFC)	0.6	$1.2M	NEW	15k	80.05	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.6	$1.2M	-6%	8.7k	135.46	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$1.1M	NEW	17k	66.38	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.5	$1.1M	NEW	645.00	1752.00	View chart
Microsoft Corporation (MSFT)	0.4	$809k	+6%	1.6k	512.90	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$781k	+9%	17k	47.34	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.3	$737k	NEW	16k	46.70	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.3	$710k	NEW	16k	43.44	View chart
NVIDIA Corporation (NVDA)	0.3	$680k		3.0k	228.38	View chart
Amazon (AMZN)	0.2	$506k	+8%	2.0k	249.15	View chart
Apple (AAPL)	0.2	$481k		1.4k	333.02	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$445k	NEW	18k	25.39	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$441k	NEW	8.6k	51.12	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$420k	NEW	7.6k	54.95	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$377k	-4%	7.3k	51.76	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$364k	NEW	6.7k	54.12	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$338k	NEW	5.6k	60.36	View chart
Intel Corporation (INTC)	0.1	$304k		2.5k	120.23	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$304k	+55%	2.0k	150.86	View chart
Costco Wholesale Corporation (COST)	0.1	$249k		274.00	910.34	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$237k		3.9k	61.13	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$230k	+3%	5.5k	41.71	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$226k	NEW	4.1k	55.03	View chart

Past Filings by Fortitude Financial

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

Fortitude Financial 2026 Q3 filed Oct. 19, 2026
Fortitude Financial 2026 Q2 filed July 9, 2026
Fortitude Financial 2026 Q1 filed April 24, 2026
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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