Fortitude Financial

Fortitude Financial as of June 30, 2025

Portfolio Holdings for Fortitude Financial

Fortitude Financial holds 30 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
Traeger Common Stock (COOK) 20.9 $24M 247k 95.32
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 16.4 $19M 255k 72.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 12.0 $14M 169k 79.66
Blackrock Etf Trust Ishares Us Equit (DYNF) 10.2 $11M 210k 54.46
Spdr Series Trust Portfolio S&p600 (SPSM) 7.5 $8.4M 208k 40.49
Ea Series Trust Freedom 100 Em (FRDM) 4.5 $5.1M 123k 41.47
Sabra Health Care REIT (SBRA) 3.3 $3.8M 6.8k 551.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $3.3M 56k 58.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.9 $3.3M 30k 109.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.4 $2.7M 46k 59.21
Apple (AAPL) 2.3 $2.6M 26k 97.82
First Tr Exchange-traded Wtr Etf (FIW) 2.2 $2.5M 47k 52.02
Microsoft Corporation (MSFT) 1.6 $1.8M 35k 51.36
Ark Etf Tr Innovation Etf (ARKK) 1.3 $1.4M 2.9k 485.77
First Tr Exchange-traded SHS (FDL) 1.1 $1.2M 25k 48.24
Coca-Cola Company (KO) 1.0 $1.2M 12k 97.31
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 1.0 $1.1M 31k 35.64
Agnc Invt Corp Com reit (AGNC) 0.9 $998k 109k 9.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $971k 2.3k 424.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $821k 23k 35.55
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.7 $815k 40k 20.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $799k 13k 61.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $662k 14k 49.19
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $462k 2.9k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $427k 7.7k 55.74
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $356k 6.8k 52.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $307k 7.0k 43.75
Amazon (AMZN) 0.3 $287k 1.3k 219.39
CRH Ord (CRH) 0.2 $243k 2.6k 91.80
McDonald's Corporation (MCD) 0.2 $203k 408.00 497.41