Fortitude Financial

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

  • Top 5 stock holdings are SPLG, GRPM, SPDW, RSP, SPYG, and represent 62.57% of Fortitude Financial's stock portfolio.
  • Added to shares of these 10 stocks: SPLG (+$15M), GRPM (+$13M), RSP (+$6.3M), FSMD (+$6.1M), SPDW, MUNI, CMF, JMEE, IWF, BRK.B.
  • Started 1 new stock position in FSMD.
  • Reduced shares in these 4 stocks: QQQ (-$75M), IMCB (-$31M), , SPY.
  • Sold out of its position in GNMA.
  • Fortitude Financial was a net seller of stock by $-65M.
  • Fortitude Financial has $105M in assets under management (AUM), dropping by -41.32%.
  • Central Index Key (CIK): 0002066105

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Portfolio Holdings for Fortitude Financial

Fortitude Financial holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 27.4 $29M +101% 437k 65.76
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Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 14.3 $15M +825% 143k 104.70
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.9 $8.3M +9% 227k 36.41
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.7 $7.1M +818% 41k 173.23
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.3 $6.6M 83k 80.37
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Fidelity Covington Trust Sml Mid Mltfct (FSMD) 5.8 $6.1M NEW 156k 39.16
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Ishares Tr Mrgstr Md Cp Etf (IMCB) 5.0 $5.2M -85% 71k 74.08
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J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.6 $3.8M 67k 55.98
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.1M -96% 6.6k 468.92
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Pimco Etf Tr Active Bd Etf (BOND) 2.3 $2.4M 26k 92.47
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Fidelity Covington Trust High Divid Etf (FDVV) 2.2 $2.3M 46k 49.60
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.7 $1.8M +21% 35k 51.55
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $1.5M 38k 39.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.5M +4% 2.8k 532.58
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Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $1.5M 15k 96.77
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.2M 27k 43.70
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Agnc Invt Corp Com reit (AGNC) 1.0 $1.0M 108k 9.58
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Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.9 $952k 29k 32.59
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $868k +8% 2.4k 361.09
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $853k 1.5k 559.39
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Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.8 $844k 42k 20.22
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Ishares Tr Msci Eafe Smcp (HSCZ) 0.7 $699k 22k 32.20
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Ishares Tr Us Infrastruc (IFRA) 0.7 $692k 15k 45.07
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $574k 12k 46.81
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $465k 9.1k 51.07
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Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $425k +32% 7.6k 56.28
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Amazon (AMZN) 0.4 $397k 2.1k 190.26
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NVIDIA Corporation (NVDA) 0.3 $312k 2.9k 108.38
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $304k 7.0k 43.30
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Apple (AAPL) 0.3 $291k 1.3k 222.13
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CRH Ord (CRH) 0.2 $232k 2.6k 87.97
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Past Filings by Fortitude Financial

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