Fortitude Advisory Group

Fortitude Advisory Group as of June 30, 2025

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 217 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.3 $22M 137k 157.99
Microsoft Corporation (MSFT) 7.7 $14M 27k 497.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $6.4M 10k 617.85
Amazon (AMZN) 3.5 $6.2M 28k 219.39
Apple (AAPL) 3.4 $5.9M 29k 205.17
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.3 $4.1M 82k 49.76
Broadcom (AVGO) 2.1 $3.7M 13k 275.65
Costco Wholesale Corporation (COST) 2.0 $3.5M 3.5k 989.89
A2z Cust2mate Solutions Corp (AZ) 1.8 $3.2M 302k 10.57
Paccar (PCAR) 1.7 $3.0M 32k 95.06
Vanguard Index Fds Large Cap Etf (VV) 1.5 $2.7M 9.4k 285.30
Ftai Aviation SHS (FTAI) 1.4 $2.5M 22k 115.04
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 8.4k 289.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.3M 4.2k 551.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $2.3M 24k 95.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.2M 3.00 728800.00
Meta Platforms Cl A (META) 1.2 $2.1M 2.9k 738.11
Vanguard Index Fds Value Etf (VTV) 1.0 $1.8M 10k 176.73
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 2.7k 620.86
Tesla Motors (TSLA) 0.9 $1.6M 5.2k 317.66
Wal-Mart Stores (WMT) 0.8 $1.4M 14k 97.78
Oracle Corporation (ORCL) 0.8 $1.4M 6.2k 218.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.4M 55k 24.44
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 7.1k 176.22
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 6.0k 204.67
International Business Machines (IBM) 0.7 $1.2M 4.1k 294.80
Morgan Stanley Com New (MS) 0.7 $1.2M 8.3k 140.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.1M 11k 100.69
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 3.8k 279.87
Agnc Invt Corp Com reit (AGNC) 0.6 $1.0M 114k 9.19
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 5.7k 177.39
Cisco Systems (CSCO) 0.6 $983k 14k 69.38
Eli Lilly & Co. (LLY) 0.6 $973k 1.2k 779.82
Abbvie (ABBV) 0.6 $964k 5.2k 185.63
Purecycle Technologies (PCT) 0.5 $959k 70k 13.70
Golar Lng SHS (GLNG) 0.5 $937k 23k 41.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $905k 31k 29.21
Visa Com Cl A (V) 0.5 $889k 2.5k 355.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $888k 32k 28.05
Deere & Company (DE) 0.5 $855k 1.7k 508.62
Micron Technology (MU) 0.5 $852k 6.9k 123.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $825k 2.7k 303.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $773k 1.6k 485.77
Procter & Gamble Company (PG) 0.4 $769k 4.8k 159.31
Hp (HPQ) 0.4 $736k 30k 24.46
Bank of America Corporation (BAC) 0.4 $702k 15k 47.32
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $686k 2.9k 238.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $685k 25k 27.67
Starbucks Corporation (SBUX) 0.4 $675k 7.4k 91.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $648k 1.1k 568.23
Hewlett Packard Enterprise (HPE) 0.4 $638k 31k 20.45
Sprott Physical Gold Tr Unit (PHYS) 0.4 $638k 25k 25.35
Chevron Corporation (CVX) 0.4 $635k 4.4k 143.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $625k 53k 11.92
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $625k 6.3k 99.20
Mfs Inter Income Tr Sh Ben Int (MIN) 0.4 $617k 228k 2.71
Boeing Company (BA) 0.3 $598k 2.9k 209.53
Mastercard Incorporated Cl A (MA) 0.3 $594k 1.1k 561.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $592k 8.0k 73.63
Intuitive Surgical Com New (ISRG) 0.3 $589k 1.1k 543.41
Qualcomm (QCOM) 0.3 $553k 3.5k 159.26
Ge Aerospace Com New (GE) 0.3 $551k 2.1k 257.39
Netflix (NFLX) 0.3 $540k 403.00 1339.13
Emerson Electric (EMR) 0.3 $536k 4.0k 133.33
Enterprise Products Partners (EPD) 0.3 $535k 17k 31.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $526k 3.9k 133.31
Eaton Corp SHS (ETN) 0.3 $521k 1.5k 356.99
Vanguard World Inf Tech Etf (VGT) 0.3 $509k 768.00 663.18
Servicenow (NOW) 0.3 $499k 485.00 1028.08
Johnson & Johnson (JNJ) 0.3 $487k 3.2k 152.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $484k 1.6k 304.83
Ge Vernova (GEV) 0.3 $482k 911.00 529.15
Bank of New York Mellon Corporation (BK) 0.3 $481k 5.3k 91.11
Geo Group Inc/the reit (GEO) 0.3 $479k 20k 23.95
The Real Brokerage Com New (REAX) 0.3 $477k 106k 4.51
Nuveen Build Amer Bd (NBB) 0.3 $475k 30k 15.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $468k 19k 25.30
Confluent Class A Com (CFLT) 0.3 $464k 19k 24.93
Marvell Technology (MRVL) 0.3 $459k 5.9k 77.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $447k 4.1k 109.20
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $447k 32k 14.05
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $445k 4.8k 92.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $439k 9.6k 45.75
BlackRock Municipal Income Trust II (BLE) 0.3 $438k 44k 10.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $434k 8.0k 54.40
Thermo Fisher Scientific (TMO) 0.2 $429k 1.1k 405.46
Vertiv Holdings Com Cl A (VRT) 0.2 $422k 3.3k 128.41
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $418k 89k 4.70
American Tower Reit (AMT) 0.2 $417k 1.9k 221.00
Spdr Series Trust Nyse Tech Etf (XNTK) 0.2 $413k 1.7k 237.28
Quanta Services (PWR) 0.2 $401k 1.1k 378.08
Applied Materials (AMAT) 0.2 $394k 2.2k 183.07
Schlumberger Com Stk (SLB) 0.2 $391k 12k 33.80
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $389k 41k 9.59
Calamos Etf Tr S&p 500 Structur (CPSR) 0.2 $389k 16k 24.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $387k 3.5k 109.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $384k 34k 11.29
Nuveen Muni Value Fund (NUV) 0.2 $378k 44k 8.69
Linde SHS (LIN) 0.2 $377k 804.00 469.18
Coca-Cola Company (KO) 0.2 $377k 5.3k 70.74
Rockwell Automation (ROK) 0.2 $376k 1.1k 332.08
Ishares Tr Short Treas Bd (SHV) 0.2 $372k 3.4k 110.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $372k 21k 18.13
TJX Companies (TJX) 0.2 $370k 3.0k 123.47
Stryker Corporation (SYK) 0.2 $369k 933.00 395.63
Lowe's Companies (LOW) 0.2 $369k 1.7k 221.87
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $364k 57k 6.36
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.2 $363k 15k 25.08
Nuveen Floating Rate Income Fund (JFR) 0.2 $362k 43k 8.47
Ishares Tr Us Aer Def Etf (ITA) 0.2 $359k 1.9k 188.64
Corecivic (CXW) 0.2 $358k 17k 21.07
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $357k 35k 10.26
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $344k 23k 15.04
Amgen (AMGN) 0.2 $344k 1.2k 279.27
TransDigm Group Incorporated (TDG) 0.2 $342k 225.00 1520.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $338k 768.00 440.65
UnitedHealth (UNH) 0.2 $337k 1.1k 312.04
Blackrock Income Tr Com New (BKT) 0.2 $331k 28k 11.75
Pfizer (PFE) 0.2 $322k 13k 24.24
Blackrock Muniyield Fund (MYD) 0.2 $322k 32k 10.04
Lockheed Martin Corporation (LMT) 0.2 $319k 688.00 463.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $318k 5.6k 57.01
First Tr High Yield Opprt 20 (FTHY) 0.2 $317k 21k 14.85
Walt Disney Company (DIS) 0.2 $317k 2.6k 124.01
Verizon Communications (VZ) 0.2 $314k 7.3k 43.27
Advanced Micro Devices (AMD) 0.2 $312k 2.2k 141.90
MercadoLibre (MELI) 0.2 $311k 119.00 2613.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $311k 1.4k 226.49
Southern Company (SO) 0.2 $311k 3.4k 91.82
Emcor (EME) 0.2 $309k 577.00 534.89
Raytheon Technologies Corp (RTX) 0.2 $306k 2.1k 146.01
Palantir Technologies Cl A (PLTR) 0.2 $304k 2.2k 136.32
RBB Motley Fool Sml (TMFS) 0.2 $304k 8.6k 35.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $302k 5.9k 51.02
Kinder Morgan (KMI) 0.2 $301k 10k 29.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $298k 3.7k 80.64
salesforce (CRM) 0.2 $296k 1.1k 272.69
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $296k 10k 29.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $291k 1.2k 236.98
Altria (MO) 0.2 $289k 4.9k 58.62
Vanguard World Consum Stp Etf (VDC) 0.2 $286k 1.3k 218.96
Target Hospitality Corp (TH) 0.2 $285k 40k 7.12
Invesco Insured Municipal Income Trust (IIM) 0.2 $285k 25k 11.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $281k 26k 10.92
Home Depot (HD) 0.2 $280k 764.00 366.77
Abbott Laboratories (ABT) 0.2 $280k 2.1k 136.01
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $278k 19k 14.44
Exxon Mobil Corporation (XOM) 0.2 $276k 2.6k 107.80
Totalenergies Se Sponsored Ads (TTE) 0.2 $276k 4.5k 61.39
Caterpillar (CAT) 0.2 $273k 703.00 388.36
Welltower Inc Com reit (WELL) 0.2 $272k 1.8k 153.73
Nuveen Municipal Income Fund (NMI) 0.2 $271k 27k 10.05
M&T Bank Corporation (MTB) 0.2 $270k 1.4k 193.99
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $269k 18k 15.11
Intuit (INTU) 0.2 $269k 341.00 787.63
Merck & Co (MRK) 0.2 $266k 3.4k 79.16
Western Asset Managed Municipals Fnd (MMU) 0.2 $264k 27k 9.90
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $262k 84k 3.12
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $262k 11k 23.07
Amkor Technology (AMKR) 0.1 $261k 12k 20.99
BlackRock MuniHoldings Fund (MHD) 0.1 $259k 23k 11.20
Xylem (XYL) 0.1 $259k 2.0k 129.34
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $258k 25k 10.33
Nuveen Multi Asset Income Fu (NMAI) 0.1 $258k 20k 12.63
General Mills (GIS) 0.1 $256k 4.9k 51.81
Old Dominion Freight Line (ODFL) 0.1 $254k 1.6k 162.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $246k 5.0k 49.20
Palo Alto Networks (PANW) 0.1 $245k 1.2k 204.64
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $242k 3.1k 77.54
Chubb (CB) 0.1 $239k 824.00 289.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $236k 3.9k 61.21
Alaska Air (ALK) 0.1 $234k 4.7k 49.48
Northrop Grumman Corporation (NOC) 0.1 $230k 459.00 500.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $226k 19k 12.12
Ishares Tr Select Us Reit (ICF) 0.1 $222k 3.6k 61.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $221k 9.6k 22.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $218k 18k 11.93
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $217k 39k 5.60
Corning Incorporated (GLW) 0.1 $217k 4.1k 52.59
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $215k 10k 20.83
Travelers Companies (TRV) 0.1 $214k 800.00 267.63
American Electric Power Company (AEP) 0.1 $214k 2.1k 103.76
Nextera Energy (NEE) 0.1 $214k 3.1k 69.42
Dover Corporation (DOV) 0.1 $212k 1.2k 183.23
Duke Energy Corp Com New (DUK) 0.1 $211k 1.8k 117.97
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $211k 4.3k 49.04
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $211k 15k 14.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $209k 1.9k 110.10
Booking Holdings (BKNG) 0.1 $208k 36.00 5789.25
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $208k 1.8k 112.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $205k 26k 8.02
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $201k 2.3k 86.36
Honeywell International (HON) 0.1 $200k 860.00 232.88
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $194k 12k 15.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $190k 17k 10.92
Blackrock Muniassets Fund (MUA) 0.1 $189k 18k 10.40
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $186k 49k 3.80
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $177k 53k 3.35
Nuveen Real Estate Income Fund (JRS) 0.1 $172k 22k 7.78
Bny Mellon Strategic Muns (LEO) 0.1 $165k 28k 5.92
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $160k 23k 6.95
Kkr Income Opportunities (KIO) 0.1 $157k 13k 12.56
Ftai Infrastructure Common Stock (FIP) 0.1 $154k 25k 6.17
Invesco Quality Municipal Inc Trust (IQI) 0.1 $146k 16k 9.38
DNP Select Income Fund (DNP) 0.1 $130k 13k 9.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $123k 11k 11.13
Eaton Vance Municipal Bond Fund (EIM) 0.1 $123k 13k 9.67
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $121k 16k 7.64
Pimco Income Strategy Fund (PFL) 0.1 $116k 14k 8.34
Putnam Managed Municipal Income Trust (PMM) 0.1 $109k 18k 5.98
BlackRock MuniVest Fund (MVF) 0.1 $94k 14k 6.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $77k 14k 5.75
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $66k 18k 3.67
Metagenomi (MGX) 0.0 $57k 39k 1.48
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $42k 15k 2.81
Marathon Digital Holdings In Call Option (MARA) 0.0 $38k 50k 0.77
Immutep Sponsored Ads (IMMP) 0.0 $20k 12k 1.64