Fortitude Financial

Fortitude Financial as of Sept. 30, 2025

Portfolio Holdings for Fortitude Financial

Fortitude Financial holds 33 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
Traeger Common Stock (COOK) 21.3 $26M 247k 104.51
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 16.2 $20M 251k 78.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 11.6 $14M 170k 83.05
Blackrock Etf Trust Ishares Us Equit (DYNF) 10.7 $13M 221k 59.20
Spdr Series Trust Portfolio S&p600 (SPSM) 7.2 $8.7M 204k 42.79
Ea Series Trust Freedom 100 Em (FRDM) 3.8 $4.6M 105k 44.01
Sabra Health Care REIT (SBRA) 3.5 $4.3M 7.2k 600.37
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.5 $3.1M 84k 36.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.5 $3.0M 25k 120.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.3 $2.9M 45k 63.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $2.8M 45k 62.57
Apple (AAPL) 2.1 $2.6M 25k 102.53
First Tr Exchange-traded Wtr Etf (FIW) 2.1 $2.5M 45k 55.71
Ark Etf Tr Innovation Etf (ARKK) 1.4 $1.6M 3.3k 502.74
Microsoft Corporation (MSFT) 1.2 $1.5M 28k 52.28
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.9 $1.1M 30k 37.31
Agnc Invt Corp Com reit (AGNC) 0.9 $1.1M 109k 9.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $971k 2.1k 468.41
First Tr Exchange-traded SHS (FDL) 0.8 $967k 18k 53.40
McDonald's Corporation (MCD) 0.7 $892k 1.7k 517.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $859k 23k 37.62
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.7 $814k 40k 20.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $759k 12k 65.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $684k 13k 52.82
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $591k 3.2k 186.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $401k 7.0k 57.04
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $377k 6.8k 55.33
CRH Ord (CRH) 0.3 $317k 2.6k 119.90
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $313k 12k 26.84
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $313k 5.8k 54.16
Amazon (AMZN) 0.3 $309k 1.4k 219.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $294k 6.3k 46.42
Costco Wholesale Corporation (COST) 0.2 $254k 274.00 925.63