Fortitude Financial

Fortitude Financial as of Dec. 31, 2024

Portfolio Holdings for Fortitude Financial

Fortitude Financial holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 47.4 $85M 166k 511.23
Ishares Tr Mrgstr Md Cp Etf (IMCB) 20.6 $37M 483k 76.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.3 $15M 217k 68.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $7.2M 82k 87.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $7.1M 208k 34.13
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.2 $4.0M 66k 60.47
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $2.3M 26k 90.42
Fidelity Covington Trust High Divid Etf (FDVV) 1.3 $2.3M 46k 49.94
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 1.0 $1.7M 16k 112.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $1.5M 29k 51.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.5M 38k 38.37
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $1.5M 15k 95.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.7k 453.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.1M 27k 41.82
Ishares Tr Gnma Bond Etf (GNMA) 0.6 $1.1M 25k 42.93
Agnc Invt Corp Com reit (AGNC) 0.6 $998k 108k 9.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $894k 1.5k 586.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $892k 2.2k 401.58
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.5 $877k 29k 30.01
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.5 $847k 42k 20.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $781k 4.5k 175.23
Ishares Tr Us Infrastruc (IFRA) 0.4 $710k 15k 46.29
Ishares Tr Msci Eafe Smcp (HSCZ) 0.4 $695k 22k 32.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $650k 12k 53.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $466k 9.1k 51.14
Amazon (AMZN) 0.3 $458k 2.1k 219.39
NVIDIA Corporation (NVDA) 0.2 $387k 2.9k 134.29
Apple (AAPL) 0.2 $328k 1.3k 250.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $326k 5.7k 57.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $291k 7.0k 41.40
CRH Ord (CRH) 0.1 $244k 2.6k 92.52