13F-HR filed by Fortitude Financial, LLC
Fortitude Financial, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-06-11, with 31 holding rows worth $105,006,139.
- Accession
- 0001667731-25-000680
- Filer
- CIK 2066105
- Filed
- 2025-06-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 31 entries on the cover page, a total value of $105,006,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,006,139 with VALUE read as dollars as filed, 13F file number 028-25626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 436,977 | $28,735,615 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 143,018 | $14,973,985 | dollars as filed | |
| SPDW | 78463X889 | COM | 227,288 | $8,275,562 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,911 | $7,087,013 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 82,544 | $6,634,036 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 155,604 | $6,093,453 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 70,502 | $5,222,788 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 67,249 | $3,764,599 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,607 | $3,098,154 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,876 | $2,392,743 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 46,319 | $2,297,425 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 35,291 | $1,819,251 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,247 | $1,505,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,789 | $1,485,366 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,259 | $1,476,575 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,384 | $1,196,686 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 108,428 | $1,038,740 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 29,225 | $952,429 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,404 | $868,060 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,524 | $852,510 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 41,749 | $844,160 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 21,716 | $699,253 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,347 | $691,700 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,258 | $573,797 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,110 | $465,248 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,552 | $425,027 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,087 | $397,073 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,878 | $311,918 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,026 | $304,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,308 | $290,546 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,642 | $232,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000680 | this filing | 2025-06-11 | acceptance time not in the bulk data set |