Fortitude Financial

Fortitude Financial as of Dec. 31, 2025

Portfolio Holdings for Fortitude Financial

Fortitude Financial holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 20.1 $24M 222k 106.70
Spdr Series Trust State Street Spd (SPYM) 15.2 $18M 223k 80.22
Ishares Tr Mrgstr Md Cp Etf (IMCB) 12.3 $15M 175k 82.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 12.0 $14M 233k 60.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.4 $8.7M 196k 44.41
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.8 $4.5M 116k 38.36
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 3.6 $4.2M 95k 44.13
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.2 $2.6M 41k 64.38
Fidelity Covington Trust High Divid Etf (FDVV) 2.1 $2.5M 44k 56.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.4M 3.9k 614.31
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $2.2M 24k 93.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $2.0M 7.9k 252.92
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 1.6 $1.9M 16k 120.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $1.8M 39k 46.81
Agnc Invt Corp Com reit (AGNC) 1.4 $1.7M 158k 10.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $1.6M 31k 52.41
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.0 $1.1M 29k 38.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $986k 2.1k 473.30
Ishares Tr Msci Eafe Smcp (HSCZ) 0.7 $871k 22k 38.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $865k 16k 54.71
Microsoft Corporation (MSFT) 0.6 $762k 1.6k 483.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $686k 1.0k 681.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $631k 13k 49.65
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $629k 13k 48.70
NVIDIA Corporation (NVDA) 0.5 $598k 3.2k 186.50
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $426k 3.0k 143.97
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $396k 7.3k 54.07
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $395k 15k 26.68
Apple (AAPL) 0.3 $393k 1.4k 271.86
Spdr Series Trust State Street Spd (SPYV) 0.3 $373k 6.6k 56.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $360k 6.3k 57.46
Amazon (AMZN) 0.3 $325k 1.4k 230.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $307k 6.4k 48.11
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $256k 2.6k 97.85
Costco Wholesale Corporation (COST) 0.2 $236k 274.00 862.34
Ishares Silver Tr Ishares (SLV) 0.2 $224k 3.5k 64.42
Ishares Tr Us Infrastruc (IFRA) 0.2 $216k 4.1k 52.62
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.2 $210k 3.6k 58.76
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $203k 5.5k 36.82