Fortitude Advisory Group

Fortitude Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 216 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.7 $24M 127k 186.58
Microsoft Corporation (MSFT) 7.6 $14M 27k 517.95
Apple (AAPL) 3.7 $6.9M 27k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $6.5M 9.8k 666.18
Amazon (AMZN) 3.2 $6.0M 27k 219.57
Broadcom (AVGO) 2.5 $4.7M 14k 329.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.0 $3.7M 75k 49.83
Ftai Aviation SHS (FTAI) 1.8 $3.4M 20k 166.86
A2z Cust2mate Solutions Corp (AZ) 1.7 $3.2M 397k 7.99
Costco Wholesale Corporation (COST) 1.7 $3.1M 3.4k 925.59
Paccar (PCAR) 1.6 $3.1M 31k 98.32
Vanguard Index Fds Large Cap Etf (VV) 1.5 $2.8M 9.2k 307.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $2.5M 26k 96.46
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 7.6k 315.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.4M 4.0k 600.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.3M 3.00 754200.00
Tesla Motors (TSLA) 1.2 $2.1M 4.8k 444.72
Meta Platforms Cl A (META) 1.0 $1.9M 2.6k 734.41
Vanguard Index Fds Value Etf (VTV) 1.0 $1.8M 9.8k 186.48
Oracle Corporation (ORCL) 1.0 $1.8M 6.4k 281.25
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.8M 2.7k 669.28
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 7.0k 243.09
Micron Technology (MU) 0.9 $1.6M 9.6k 167.32
Wal-Mart Stores (WMT) 0.8 $1.5M 14k 103.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.4M 55k 26.34
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 6.2k 215.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 5.5k 243.55
Abbvie (ABBV) 0.6 $1.2M 5.2k 231.54
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.2M 4.0k 293.78
International Business Machines (IBM) 0.6 $1.1M 3.8k 282.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.1M 11k 100.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 3.1k 328.12
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.5 $1.0M 55k 18.43
Cisco Systems (CSCO) 0.5 $990k 15k 68.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $986k 31k 31.91
Morgan Stanley Com New (MS) 0.5 $985k 6.2k 158.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $923k 31k 29.64
Hp (HPQ) 0.4 $819k 30k 27.23
Quanta Services (PWR) 0.4 $812k 2.0k 414.42
Spdr Series Trust Nyse Tech Etf (XNTK) 0.4 $801k 2.9k 272.23
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $779k 2.9k 271.08
Bank of America Corporation (BAC) 0.4 $777k 15k 51.59
Procter & Gamble Company (PG) 0.4 $767k 5.0k 153.64
Hewlett Packard Enterprise (HPE) 0.4 $766k 31k 24.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $764k 1.2k 612.24
Visa Com Cl A (V) 0.4 $746k 2.2k 341.41
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $745k 25k 29.62
Purecycle Technologies (PCT) 0.4 $723k 55k 13.15
Chevron Corporation (CVX) 0.4 $701k 4.5k 155.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $698k 24k 29.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $696k 1.4k 502.74
Boeing Company (BA) 0.4 $691k 3.2k 215.83
Agnc Invt Corp Com reit (AGNC) 0.4 $672k 69k 9.79
Ge Aerospace Com New (GE) 0.4 $671k 2.2k 300.82
Aehr Test Systems (AEHR) 0.4 $671k 22k 30.11
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $662k 53k 12.56
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $661k 6.6k 100.25
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $640k 4.4k 145.61
Qualcomm (QCOM) 0.3 $629k 3.8k 166.36
Ge Vernova (GEV) 0.3 $629k 1.0k 614.90
Eli Lilly & Co. (LLY) 0.3 $621k 813.00 763.44
Mfs Inter Income Tr Sh Ben Int (MIN) 0.3 $611k 228k 2.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $600k 1.7k 355.47
Johnson & Johnson (JNJ) 0.3 $600k 3.2k 185.42
TJX Companies (TJX) 0.3 $589k 4.1k 144.52
Mastercard Incorporated Cl A (MA) 0.3 $589k 1.0k 568.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $582k 7.8k 74.37
Bank of New York Mellon Corporation (BK) 0.3 $575k 5.3k 108.96
Vanguard World Inf Tech Etf (VGT) 0.3 $573k 768.00 746.62
Starbucks Corporation (SBUX) 0.3 $563k 6.7k 84.60
Amkor Technology (AMKR) 0.3 $556k 20k 28.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $547k 4.5k 120.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $547k 3.9k 140.95
Enterprise Products Partners (EPD) 0.3 $540k 17k 31.27
Marvell Technology (MRVL) 0.3 $531k 6.3k 84.07
Thermo Fisher Scientific (TMO) 0.3 $524k 1.1k 485.02
Eaton Corp SHS (ETN) 0.3 $523k 1.4k 374.25
Emerson Electric (EMR) 0.3 $522k 4.0k 131.18
Vertiv Holdings Com Cl A (VRT) 0.3 $521k 3.5k 150.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $505k 18k 27.90
Netflix (NFLX) 0.3 $500k 417.00 1198.92
Navitas Semiconductor Corp-a (NVTS) 0.3 $487k 68k 7.22
Nuveen Build Amer Bd (NBB) 0.3 $486k 30k 16.22
Deere & Company (DE) 0.3 $476k 1.0k 457.26
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $460k 32k 14.46
BlackRock Municipal Income Trust II (BLE) 0.2 $456k 44k 10.45
The Real Brokerage Com New (REAX) 0.2 $453k 108k 4.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $449k 1.8k 254.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $446k 9.7k 46.24
Intuitive Surgical Com New (ISRG) 0.2 $444k 992.00 447.23
Applied Materials (AMAT) 0.2 $440k 2.2k 204.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $436k 1.6k 279.29
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $425k 89k 4.78
Rockwell Automation (ROK) 0.2 $423k 1.2k 349.44
Caterpillar (CAT) 0.2 $418k 876.00 477.30
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $407k 41k 10.05
Golar Lng SHS (GLNG) 0.2 $404k 10k 40.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $397k 34k 11.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $394k 3.3k 118.83
Nuveen Muni Value Fund (NUV) 0.2 $389k 43k 8.98
Palantir Technologies Cl A (PLTR) 0.2 $389k 2.1k 182.42
Linde SHS (LIN) 0.2 $383k 807.00 475.00
Calamos Etf Tr S&p 500 Structur (CPSR) 0.2 $377k 15k 24.82
Lowe's Companies (LOW) 0.2 $373k 1.5k 251.31
Ishares Tr Short Treas Bd (SHV) 0.2 $373k 3.4k 110.49
Home Depot (HD) 0.2 $372k 919.00 404.99
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $367k 57k 6.42
Amgen (AMGN) 0.2 $365k 1.3k 282.25
Raytheon Technologies Corp (RTX) 0.2 $365k 2.2k 167.32
Lockheed Martin Corporation (LMT) 0.2 $362k 725.00 499.21
Altria (MO) 0.2 $361k 5.5k 66.06
American Tower Reit (AMT) 0.2 $359k 1.9k 192.31
UnitedHealth (UNH) 0.2 $358k 1.0k 345.38
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $357k 23k 15.58
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $354k 35k 10.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $352k 21k 17.16
Coca-Cola Company (KO) 0.2 $350k 5.3k 66.32
Blackrock Muniyield Fund (MYD) 0.2 $350k 33k 10.56
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.2 $350k 14k 25.60
Nuveen Floating Rate Income Fund (JFR) 0.2 $349k 43k 8.18
Schlumberger Com Stk (SLB) 0.2 $347k 10k 34.37
Stryker Corporation (SYK) 0.2 $345k 933.00 369.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $344k 5.7k 59.92
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $336k 30k 11.09
Invesco Insured Municipal Income Trust (IIM) 0.2 $334k 27k 12.55
Ishares Tr Us Aer Def Etf (ITA) 0.2 $332k 1.6k 209.26
Advanced Micro Devices (AMD) 0.2 $330k 2.0k 161.79
Emcor (EME) 0.2 $329k 506.00 649.54
Western Asset Managed Municipals Fnd (MMU) 0.2 $328k 32k 10.34
Blackrock Income Tr Com New (BKT) 0.2 $316k 28k 11.24
Southern Company (SO) 0.2 $315k 3.3k 94.76
Confluent Class A Com (CFLT) 0.2 $315k 16k 19.80
First Tr High Yield Opprt 20 (FTHY) 0.2 $309k 21k 14.49
Exxon Mobil Corporation (XOM) 0.2 $309k 2.7k 112.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $309k 27k 11.39
Corning Incorporated (GLW) 0.2 $307k 3.7k 82.03
Verizon Communications (VZ) 0.2 $306k 7.0k 43.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $305k 6.0k 51.09
RBB Motley Fool Sml (TMFS) 0.2 $305k 8.8k 34.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $300k 3.7k 81.18
Xylem (XYL) 0.2 $294k 2.0k 147.48
Pfizer (PFE) 0.2 $293k 12k 25.48
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $290k 18k 16.27
Kinder Morgan (KMI) 0.2 $289k 10k 28.31
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $289k 19k 15.00
Walt Disney Company (DIS) 0.2 $285k 2.5k 114.50
Welltower Inc Com reit (WELL) 0.2 $284k 1.6k 178.14
Merck & Co (MRK) 0.2 $281k 3.3k 83.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $280k 603.00 463.74
M&T Bank Corporation (MTB) 0.1 $278k 1.4k 197.62
Vanguard World Consum Stp Etf (VDC) 0.1 $276k 1.3k 213.81
Northrop Grumman Corporation (NOC) 0.1 $276k 452.00 609.83
Bloom Energy Corp Com Cl A (BE) 0.1 $274k 3.2k 84.57
Abbott Laboratories (ABT) 0.1 $273k 2.0k 133.94
BlackRock MuniHoldings Fund (MHD) 0.1 $272k 23k 11.75
Nuveen Municipal Income Fund (NMI) 0.1 $267k 27k 9.91
Totalenergies Se Sponsored Ads 0.1 $267k 4.5k 59.69
Nuveen Multi Asset Income Fu (NMAI) 0.1 $265k 20k 12.98
Palo Alto Networks (PANW) 0.1 $264k 1.3k 203.62
Intuit (INTU) 0.1 $264k 386.00 682.91
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $262k 4.8k 54.20
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 23.06
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $256k 3.1k 81.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $248k 3.8k 65.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $247k 5.0k 49.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $237k 2.0k 121.06
Gilead Sciences (GILD) 0.1 $237k 2.1k 111.00
Alaska Air (ALK) 0.1 $235k 4.7k 49.78
American Electric Power Company (AEP) 0.1 $232k 2.1k 112.50
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $230k 39k 5.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $229k 1.9k 120.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $227k 20k 11.44
Nuveen Insd Dividend Advantage (NVG) 0.1 $225k 18k 12.29
Northwest Natural Holdin (NWN) 0.1 $224k 5.0k 44.93
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $224k 10k 21.71
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $224k 6.1k 36.81
Ishares Tr Select Us Reit (ICF) 0.1 $224k 3.6k 61.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $223k 9.6k 23.12
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $222k 4.3k 51.59
Nextera Energy (NEE) 0.1 $222k 2.9k 75.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $221k 4.1k 54.18
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $220k 1.4k 159.89
Goldman Sachs (GS) 0.1 $217k 273.00 796.35
Old Dominion Freight Line (ODFL) 0.1 $216k 1.5k 140.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $214k 457.00 468.41
Duke Energy Corp Com New (DUK) 0.1 $213k 1.7k 123.72
Ishares Core Msci Emkt (IEMG) 0.1 $211k 3.2k 65.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $210k 26k 8.20
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $208k 18k 11.34
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $208k 15k 14.00
Invesco Quality Municipal Inc Trust (IQI) 0.1 $206k 21k 9.85
Kkr Income Opportunities (KIO) 0.1 $202k 16k 12.60
Blackrock Muniassets Fund (MUA) 0.1 $202k 18k 11.10
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $202k 2.3k 86.79
PNC Financial Services (PNC) 0.1 $200k 996.00 200.93
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $182k 53k 3.44
Nuveen Real Estate Income Fund (JRS) 0.1 $181k 22k 8.18
Ftai Infrastructure Common Stock (FIP) 0.1 $174k 40k 4.36
Bny Mellon Strategic Muns (LEO) 0.1 $174k 28k 6.25
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $169k 49k 3.46
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $166k 23k 7.23
MaxLinear (MXL) 0.1 $161k 10k 16.08
Proshares Tr Ultrapro Short S 0.1 $157k 12k 13.51
DNP Select Income Fund (DNP) 0.1 $133k 13k 10.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $128k 11k 11.60
Eaton Vance Municipal Bond Fund (EIM) 0.1 $127k 13k 9.94
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $124k 16k 7.86
Pimco Income Strategy Fund (PFL) 0.1 $119k 14k 8.52
Putnam Managed Municipal Income Trust (PMM) 0.1 $110k 18k 6.04
BlackRock MuniVest Fund (MVF) 0.1 $98k 14k 6.86
Metagenomi (MGX) 0.0 $92k 39k 2.37
Invesco Municipal Income Opp Trust (OIA) 0.0 $81k 14k 6.03
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $66k 18k 3.69
Immutep Sponsored Ads (IMMP) 0.0 $46k 27k 1.75
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $34k 15k 2.29