Fortitude Advisory Group

Fortitude Advisory Group as of March 31, 2025

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 202 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
Microsoft Corporation (MSFT) 8.1 $10M 27k 371.61
Apple (AAPL) 4.6 $5.8M 30k 194.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $5.5M 10k 525.68
Amazon (AMZN) 3.9 $4.9M 28k 174.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.4 $4.2M 86k 49.49
Costco Wholesale Corporation (COST) 2.7 $3.4M 3.5k 967.70
Paccar (PCAR) 2.2 $2.8M 32k 86.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $2.4M 25k 94.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $2.3M 3.00 774261.00
Vanguard Index Fds Large Cap Etf (VV) 1.8 $2.3M 9.5k 241.86
Broadcom (AVGO) 1.8 $2.3M 13k 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.0M 4.6k 444.18
JPMorgan Chase & Co. (JPM) 1.6 $2.0M 8.7k 229.60
Meta Platforms Cl A (META) 1.3 $1.6M 3.2k 502.32
Vanguard Index Fds Value Etf (VTV) 1.2 $1.5M 9.5k 161.37
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 2.5k 528.05
Tesla Motors (TSLA) 1.0 $1.2M 5.1k 241.55
Wal-Mart Stores (WMT) 1.0 $1.2M 14k 91.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 7.9k 153.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.1M 54k 20.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $1.1M 11k 100.53
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.0M 5.7k 183.11
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $971k 4.0k 243.71
Eli Lilly & Co. (LLY) 0.8 $958k 1.3k 735.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $911k 5.9k 155.50
A2z Cust2mate Solutions Corp (AZ) 0.7 $906k 120k 7.55
Abbvie (ABBV) 0.7 $895k 5.2k 171.68
Ftai Aviation SHS (FTAI) 0.7 $888k 9.4k 94.41
International Business Machines (IBM) 0.7 $858k 3.6k 238.57
Morgan Stanley Com New (MS) 0.7 $848k 7.9k 107.86
Agnc Invt Corp Com reit (AGNC) 0.7 $826k 100k 8.30
Visa Com Cl A (V) 0.6 $804k 2.4k 331.36
Procter & Gamble Company (PG) 0.6 $797k 4.8k 166.38
Cisco Systems (CSCO) 0.6 $795k 14k 55.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $772k 1.5k 516.45
Oracle Corporation (ORCL) 0.6 $756k 5.8k 129.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $728k 30k 24.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $725k 30k 23.81
Hp (HPQ) 0.6 $706k 30k 23.47
Sprott Physical Gold Tr Unit (PHYS) 0.5 $644k 25k 25.60
UnitedHealth (UNH) 0.5 $615k 1.1k 585.18
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $609k 6.2k 98.12
Chevron Corporation (CVX) 0.5 $608k 4.5k 135.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $605k 53k 11.54
Mfs Inter Income Tr Sh Ben Int (MIN) 0.5 $604k 228k 2.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $603k 24k 24.71
Deere & Company (DE) 0.5 $602k 1.3k 452.40
Starbucks Corporation (SBUX) 0.5 $582k 7.2k 80.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $577k 7.9k 72.81
Bank of America Corporation (BAC) 0.4 $558k 15k 37.33
Mastercard Incorporated Cl A (MA) 0.4 $554k 1.1k 513.38
TJX Companies (TJX) 0.4 $532k 4.2k 126.30
NVIDIA Corporation Put Option (NVDA) 0.4 $525k 169k 3.10
Enterprise Products Partners (EPD) 0.4 $525k 17k 30.44
Ishares Tr Short Treas Bd (SHV) 0.4 $518k 4.7k 110.29
Intuitive Surgical Com New (ISRG) 0.4 $509k 1.1k 481.34
Johnson & Johnson (JNJ) 0.4 $489k 3.2k 153.91
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $481k 2.9k 167.37
Qualcomm (QCOM) 0.4 $476k 3.5k 135.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $468k 3.9k 120.46
Spdr Gold Tr Gold Shs (GLD) 0.4 $465k 1.5k 307.47
Hewlett Packard Enterprise (HPE) 0.4 $464k 31k 14.88
Nuveen Build Amer Bd (NBB) 0.4 $455k 30k 15.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $447k 1.7k 258.27
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.4 $438k 32k 13.76
BlackRock Municipal Income Trust II (BLE) 0.3 $430k 44k 9.85
Emerson Electric (EMR) 0.3 $425k 4.3k 98.67
Netflix (NFLX) 0.3 $423k 440.00 961.63
American Tower Reit (AMT) 0.3 $416k 1.9k 217.98
Confluent Class A Com (CFLT) 0.3 $409k 19k 21.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $405k 9.0k 45.16
Thermo Fisher Scientific (TMO) 0.3 $400k 916.00 436.79
Bank of New York Mellon Corporation (BK) 0.3 $400k 5.3k 75.73
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.3 $397k 89k 4.46
Eaton Corp SHS (ETN) 0.3 $391k 1.5k 269.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $388k 8.0k 48.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $387k 18k 21.66
Vanguard World Inf Tech Etf (VGT) 0.3 $387k 762.00 507.61
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $385k 41k 9.51
Servicenow (NOW) 0.3 $382k 480.00 796.66
Coca-Cola Company (KO) 0.3 $382k 5.3k 71.67
Linde SHS (LIN) 0.3 $378k 843.00 447.99
Ge Aerospace Com New (GE) 0.3 $377k 2.1k 182.45
The Real Brokerage Com New (REAX) 0.3 $376k 81k 4.62
Calamos Etf Tr S&p 500 Structur (CPSR) 0.3 $375k 16k 23.42
Nuveen Muni Value Fund (NUV) 0.3 $372k 44k 8.55
Stryker Corporation (SYK) 0.3 $370k 1.1k 346.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $366k 920.00 397.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $363k 33k 11.08
Lowe's Companies (LOW) 0.3 $355k 1.7k 214.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $353k 731.00 483.50
Geo Group Inc/the reit (GEO) 0.3 $349k 12k 29.07
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.3 $349k 15k 24.10
Amgen (AMGN) 0.3 $347k 1.2k 282.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $343k 20k 16.92
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $343k 57k 5.99
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $342k 23k 14.93
Verizon Communications (VZ) 0.3 $341k 7.8k 43.61
Nuveen Floating Rate Income Fund (JFR) 0.3 $339k 43k 7.93
Target Hospitality Corp (TH) 0.3 $335k 50k 6.69
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $334k 35k 9.58
Lockheed Martin Corporation (LMT) 0.3 $332k 695.00 477.08
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $323k 3.4k 95.28
Blackrock Income Tr Com New (BKT) 0.3 $322k 28k 11.43
Blackrock Muniyield Fund (MYD) 0.3 $318k 32k 9.90
Schlumberger Com Stk (SLB) 0.3 $317k 9.3k 34.15
Southern Company (SO) 0.3 $316k 3.5k 90.47
Corecivic (CXW) 0.2 $307k 14k 21.95
TransDigm Group Incorporated (TDG) 0.2 $303k 227.00 1336.30
Merck & Co (MRK) 0.2 $301k 3.9k 76.46
Boeing Company (BA) 0.2 $300k 1.9k 156.47
Applied Materials (AMAT) 0.2 $297k 2.2k 138.19
Pfizer (PFE) 0.2 $294k 13k 22.04
Quanta Services (PWR) 0.2 $293k 1.1k 269.45
First Tr High Yield Opprt 20 (FTHY) 0.2 $293k 21k 13.71
Ishares Tr Us Aer Def Etf (ITA) 0.2 $285k 1.9k 149.66
Abbott Laboratories (ABT) 0.2 $284k 2.2k 129.70
Invesco Insured Municipal Income Trust (IIM) 0.2 $283k 25k 11.55
Vanguard World Consum Stp Etf (VDC) 0.2 $282k 1.3k 215.67
Altria (MO) 0.2 $280k 4.9k 57.27
General Mills (GIS) 0.2 $280k 5.0k 56.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $279k 5.5k 50.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $278k 1.4k 205.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $276k 3.1k 87.83
Kinder Morgan (KMI) 0.2 $274k 10k 26.95
Golar Lng SHS (GLNG) 0.2 $271k 7.3k 37.32
Exxon Mobil Corporation (XOM) 0.2 $267k 2.6k 104.20
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $267k 18k 14.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $264k 2.9k 91.59
Vertiv Holdings Com Cl A (VRT) 0.2 $264k 3.7k 71.65
Totalenergies Se Sponsored Ads (TTE) 0.2 $262k 4.5k 57.83
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $261k 11k 23.05
Welltower Inc Com reit (WELL) 0.2 $261k 1.8k 145.63
RBB Motley Fool Sml (TMFS) 0.2 $260k 8.5k 30.41
Nuveen Municipal Income Fund (NMI) 0.2 $260k 27k 9.64
Raytheon Technologies Corp (RTX) 0.2 $259k 2.0k 129.24
Western Asset Managed Municipals Fnd (MMU) 0.2 $258k 27k 9.68
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $258k 84k 3.08
Ge Vernova (GEV) 0.2 $257k 784.00 328.16
salesforce (CRM) 0.2 $257k 1.0k 249.84
Home Depot (HD) 0.2 $256k 740.00 345.97
BlackRock MuniHoldings Fund (MHD) 0.2 $256k 23k 11.05
Rockwell Automation (ROK) 0.2 $255k 1.1k 228.04
Northrop Grumman Corporation (NOC) 0.2 $247k 459.00 537.41
MercadoLibre (MELI) 0.2 $246k 119.00 2064.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $244k 5.0k 48.88
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $244k 19k 12.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $241k 6.4k 37.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $240k 22k 10.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $238k 4.7k 50.21
Nuveen Multi Asset Income Fu (NMAI) 0.2 $232k 20k 11.37
Select Sector Spdr Tr Energy (XLE) 0.2 $231k 2.9k 79.70
Old Dominion Freight Line (ODFL) 0.2 $230k 1.6k 147.85
Micron Technology (MU) 0.2 $229k 3.3k 69.33
Chubb (CB) 0.2 $228k 798.00 285.07
M&T Bank Corporation (MTB) 0.2 $222k 1.4k 158.90
Emcor (EME) 0.2 $221k 577.00 382.40
Walt Disney Company (DIS) 0.2 $221k 2.7k 82.76
Xylem (XYL) 0.2 $221k 2.0k 109.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $220k 9.6k 22.86
American Electric Power Company (AEP) 0.2 $218k 2.1k 105.92
Duke Energy Corp Com New (DUK) 0.2 $215k 1.8k 120.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $214k 19k 11.49
Alaska Air (ALK) 0.2 $213k 4.8k 44.65
Ishares Tr Cohen Steer Reit (ICF) 0.2 $213k 3.6k 58.60
Nextera Energy (NEE) 0.2 $213k 3.2k 65.64
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $212k 39k 5.48
Nuveen Insd Dividend Advantage (NVG) 0.2 $212k 18k 11.60
Northwest Natural Holdin (NWN) 0.2 $212k 5.0k 42.59
Advanced Micro Devices (AMD) 0.2 $209k 2.4k 88.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $207k 3.9k 53.61
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $206k 10k 19.95
Kimberly-Clark Corporation (KMB) 0.2 $203k 1.5k 139.68
Travelers Companies (TRV) 0.2 $202k 802.00 252.36
Caterpillar (CAT) 0.2 $201k 693.00 290.26
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $198k 15k 13.34
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $187k 17k 10.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $187k 26k 7.30
Blackrock Muniassets Fund (MUA) 0.1 $183k 18k 10.05
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $172k 53k 3.26
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $170k 49k 3.47
Nuveen Real Estate Income Fund (JRS) 0.1 $166k 22k 7.51
Bny Mellon Strategic Muns (LEO) 0.1 $161k 28k 5.78
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $160k 23k 6.99
Kkr Income Opportunities (KIO) 0.1 $143k 13k 11.40
Purecycle Technologies (PCT) 0.1 $134k 22k 6.11
DNP Select Income Fund (DNP) 0.1 $124k 13k 9.33
Eaton Vance Municipal Bond Fund (EIM) 0.1 $121k 13k 9.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $121k 11k 10.89
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $120k 16k 7.61
Pimco Income Strategy Fund (PFL) 0.1 $112k 14k 8.04
Putnam Managed Municipal Income Trust (PMM) 0.1 $107k 18k 5.84
BlackRock MuniVest Fund (MVF) 0.1 $96k 14k 6.73
Invesco Quality Municipal Inc Trust (IQI) 0.1 $95k 10k 9.24
Ftai Infrastructure Common Stock (FIP) 0.1 $87k 25k 3.49
Asp Isotopes (ASPI) 0.1 $77k 14k 5.69
Invesco Municipal Income Opp Trust (OIA) 0.1 $77k 14k 5.68
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $64k 18k 3.55
Marathon Digital Holdings In Call Option (MARA) 0.0 $61k 50k 1.23
Metagenomi (MGX) 0.0 $54k 37k 1.48
Immutep Sponsored Ads (IMMP) 0.0 $27k 18k 1.45
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $17k 15k 1.11