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13F-HR filed by Fortitude Advisory Group L.L.C.

Fortitude Advisory Group L.L.C. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 203 holding rows worth $139,257,519 by the sum of the rows.

Accession
0001928999-25-000002
Filed
2025-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 205 entries on the cover page, a total value of $158,729,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,257,519 with VALUE read as dollars as filed, 13F file number 028-22547. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $158,729,219, 14% more than the sum of the rows, $139,257,519. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM139,522$14,578,670dollars as filed
Microsoft Corp594918104COM27,414$10,187,438dollars as filed
Apple Inc037833100COM29,604$5,751,261dollars as filed
SPY78462F103SHS10,435$5,485,445dollars as filed
Amazon.com, Inc023135106COM27,977$4,877,230dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD85,559$4,234,315dollars as filed
Costco Wholesale Corporation22160K105COM3,508$3,394,701dollars as filed
PACCAR INC COM693718108Stock31,700$2,751,877dollars as filed
ISHARES TR4642874407-10 YR TRSY BD25,004$2,374,130dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,322,783dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF9,473$2,291,140dollars as filed
Broadcom Inc.11135F101COM12,983$2,266,975dollars as filed
INVESCO QQQ TR46090E103COM4,599$2,042,792dollars as filed
JPMorgan Chase & Co46625H100COM8,689$1,995,024dollars as filed
META PLATFORMS INC CL A30303M102COM3,217$1,615,968dollars as filed
Vanguard Value ETF922908744SHS9,533$1,538,373dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,456$1,296,889dollars as filed
Tesla Motors, Inc88160R101COM5,135$1,240,359dollars as filed
Walmart Inc.931142103COM13,514$1,232,367dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,891$1,209,989dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS54,145$1,124,050dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS10,632$1,068,835dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,728$1,048,854dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,984$970,941dollars as filed
Eli Lilly and Company532457108COM1,303$957,916dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,861$911,386dollars as filed
A2Z CUST2MATE SOLUTIONS CORP002205102COM120,000$906,000dollars as filed
AbbVie,Inc.00287Y109COM5,215$895,292dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock9,405$887,926dollars as filed
International Business Machines Corporation459200101COM3,595$857,659dollars as filed
Morgan Stanley617446448COM7,857$847,456dollars as filed
AGNC INVT CORP COM00123Q104REIT99,543$826,207dollars as filed
Visa Inc92826C839COM2,426$803,868dollars as filed
Procter & Gamble Co742718109COM4,791$797,124dollars as filed
Cisco Systems,Inc.17275R102COM14,253$794,755dollars as filed
Berkshire Hathaway Inc084670702COM1,495$772,093dollars as filed
Oracle Corporation68389X105COM5,828$756,286dollars as filed
Schwab US Mid-Cap ETF808524508SHS29,963$728,101dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS30,430$724,538dollars as filed
HP INC COM40434L105Stock30,070$705,743dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT25,156$643,994dollars as filed
UnitedHealth Group Inc91324P102COM1,051$615,023dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,202$608,538dollars as filed
Chevron Corporation166764100COM4,493$608,220dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT52,453$605,304dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT227,811$603,699dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF24,381$602,455dollars as filed
Deere & Company244199105COM1,331$602,149dollars as filed
Starbucks Corporation855244109COM7,211$582,371dollars as filed
Vanguard Total Bond Market ETF921937835SHS7,928$577,238dollars as filed
Bank of America Corp060505104COM14,937$557,598dollars as filed
MasterCard, Inc57636Q104COM1,080$554,446dollars as filed
TJX Companies Inc872540109COM4,213$532,087dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM17,234$524,610dollars as filed
iShares Short Treasury Bond ETF464288679SHS4,697$518,032dollars as filed
Intuitive Surgical,Inc.46120E602COM1,057$508,776dollars as filed
Johnson & Johnson478160104COM3,178$489,126dollars as filed
ISHARES TR464287523COM2,875$481,182dollars as filed
Qualcomm Incorporated747525103COM3,510$476,447dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,885$467,987dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,513$465,202dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock31,156$463,601dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF29,993$454,693dollars as filed
VTI922908769COM1,729$446,553dollars as filed
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT31,826$437,931dollars as filed
BLACKROCK MUNI INCOME TR II09249N101COM43,609$429,548dollars as filed
EMERSON ELEC CO COM291011104Stock4,308$425,070dollars as filed
Netflix, Inc64110L106COM440$423,117dollars as filed
American Tower Corporation03027X100COM1,907$415,697dollars as filed
CONFLUENT INC20717M103CLASS A COM19,020$409,120dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF8,957$404,498dollars as filed
Thermo Fisher Scientific Inc.883556102COM916$400,100dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,280$399,854dollars as filed
MFS MULTIMARKET INCOME TR552737108SH BEN INT88,913$396,551dollars as filed
Eaton Corp. PlcG29183103COM1,453$391,089dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM7,963$388,278dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS17,879$387,259dollars as filed
VGT92204A702SHS762$386,797dollars as filed
BLACKROCK MUN INCOME TR09248F109SH BEN INT40,514$385,288dollars as filed
ServiceNow,Inc.81762P102COM480$382,397dollars as filed
Coca-Cola Company191216100COM5,324$381,596dollars as filed
Linde plcG54950103COM843$377,656dollars as filed
General Electric Company369604301COM2,068$377,307dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW81,315$375,675dollars as filed
CALAMOS ETF TR12811T761S&P 500 STR MARC15,996$374,700dollars as filed
NUVEEN MUN VALUE FD INC670928100COM43,488$371,823dollars as filed
Stryker Corporation863667101COM1,068$370,244dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1920$366,022dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM32,735$362,704dollars as filed
Lowes Companies,Inc.548661107COM1,656$355,063dollars as filed
Vanguard S&P 500 ETF922908363COM731$353,435dollars as filed
GEO GROUP INC NEW36162J106COM12,000$348,840dollars as filed
CALAMOS ETF TR12811T845NASDAQ 100 STRUT14,470$348,762dollars as filed
Amgen Inc.031162100COM1,228$347,153dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN20,274$343,037dollars as filed
MFS CHARTER INCOME TR552727109SH BEN INT57,217$342,731dollars as filed
GUGGENHEIM TAXABLE MUNICP BO401664107COM22,896$341,838dollars as filed
Verizon Communications Inc92343V104COM7,816$340,871dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM42,687$338,506dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share50,000$334,500dollars as filed
EATON VANCE LIMITED DURATION27828H105COM34,824$333,610dollars as filed
Lockheed Martin Corporation539830109COM695$331,571dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,386$322,618dollars as filed
BLACKROCK INCOME TR09247F209Equity28,141$321,649dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM32,076$317,551dollars as filed
Schlumberger Limited806857108COM9,283$317,014dollars as filed
Southern Company842587107COM3,494$316,113dollars as filed
CORECIVIC INC21871N101COM14,000$307,300dollars as filed
TRANSDIGM GROUP INC COM893641100Stock227$303,340dollars as filed
Merck & Co.,Inc.58933Y105COM3,935$300,871dollars as filed
Boeing Company097023105COM1,914$299,484dollars as filed
Applied Materials,Inc.038222105COM2,151$297,247dollars as filed
Pfizer Inc.717081103COM13,347$294,166dollars as filed
QUANTA SVCS INC74762E102COM1,089$293,431dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM21,341$292,585dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,905$285,102dollars as filed
Abbott Laboratories002824100COM2,187$283,654dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM24,456$282,467dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,305$281,450dollars as filed
Altria Group Inc02209S103COM4,892$280,181dollars as filed
GENERAL MILLS INC COM370334104Stock4,959$280,029dollars as filed
iShares Floating Rate Bond ETF46429B655SHS5,500$279,031dollars as filed
Vanguard Small-Cap ETF922908751SHS1,354$277,827dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM3,140$275,786dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock10,170$274,072dollars as filed
GOLAR LNG LTDG9456A100SHS7,263$271,055dollars as filed
EXXON MOBIL CORP30231G102COM2,561$266,865dollars as filed
PIMCO ACCESS INCOME FUND72203T100SHS BENFIN INT17,818$266,557dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,878$263,596dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock3,678$263,529dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS4,533$262,143dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY11,338$261,341dollars as filed
WELLTOWER INC COM95040Q104REIT1,794$261,260dollars as filed
MOTLEY FOOL SMALL-CAP GROWTH ETF74933W874ETF8,548$259,958dollars as filed
NUVEEN MUN INCOME FD INC67062J102COM26,920$259,509dollars as filed
Raytheon Technologies Corporation75513E101COM2,007$259,387dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM26,694$258,398dollars as filed
MFS GOVT MKTS INCOME TR552939100SH BEN INT83,929$258,081dollars as filed
GE Vernova Inc.36828A101COM784$257,277dollars as filed
Salesforce.com, Inc79466L302COM1,027$256,586dollars as filed
Home Depot, Inc437076102COM740$256,018dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM23,124$255,520dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,120$255,410dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock459$246,673dollars as filed
MERCADOLIBREINC58733R102STOK119$245,660dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF5,000$244,400dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM19,241$243,788dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock6,390$241,031dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM22,414$239,606dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,744$238,191dollars as filed
NUVEEN MULTI ASSET INCOME FUND670750108COM20,395$231,891dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,892$230,492dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,558$230,350dollars as filed
Micron Technology,Inc.595112103COM3,304$229,066dollars as filed
Chubb LimitedH1467J104COM798$227,486dollars as filed
M & T BK CORP COM55261F104Stock1,396$221,824dollars as filed
EMCOR GROUP INC COM29084Q100Stock577$220,645dollars as filed
Walt Disney Co254687106COM2,666$220,630dollars as filed
XYLEM INC COM98419M100Stock2,020$220,515dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS9,629$220,119dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,060$218,195dollars as filed
Duke Energy Corporation26441C204COM1,789$215,257dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM18,613$213,859dollars as filed
ALASKA AIR GROUP INC COM011659109Stock4,769$212,936dollars as filed
NextEra Energy,Inc.65339F101COM3,238$212,542dollars as filed
ISHARES TR464287564SELECT US REIT3,627$212,542dollars as filed
BNY MELLON STRATEGIC MUN BD09662E109COM38,762$212,416dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM18,287$212,129dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock4,979$212,051dollars as filed
Advanced Micro Devices,Inc.007903107COM2,370$209,247dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,851$206,452dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP10,302$205,525dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,453$202,960dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock802$202,391dollars as filed
Caterpillar Inc.149123101COM693$201,147dollars as filed
BLACKROCK LIMITED DURATION INC09249W101COM SHS14,853$198,145dollars as filed
BLACKROCK INVESTMENT QUALITY M09247D105COM17,407$186,603dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM25,561$186,594dollars as filed
BLACKROCK MUNIASSETS FD INC09254J102COM18,189$182,799dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF52,819$172,189dollars as filed
INVESCO SR INCOME TR46131H107COM48,876$169,600dollars as filed
NUVEEN REAL ESTATE INCOME FD67071B108COM22,091$165,903dollars as filed
BNY MELLON STRATEGIC MUNS IN05588W108COM27,876$161,123dollars as filed
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF22,950$160,421dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM12,501$142,511dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM22,000$134,420dollars as filed
DNP SELECT INCOME FD INC23325P104COM13,265$123,762dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM12,725$120,951dollars as filed
NVIDIA Corp67066G104COM29,900$120,830dollars as filedput
INVESCO EXCH TRADED FD TR II46138E511PFD ETF11,064$120,489dollars as filed
MFS INVT GRADE MUN TR59318B108SH BEN INT15,802$120,253dollars as filed
PIMCO INCOME STRATEGY FD72201H108COM13,912$111,853dollars as filed
PUTNAM MANAGED MUN INCOME TR746823103COM18,285$106,784dollars as filed
BLACKROCK MUNIVEST FUND09253R105COM14,234$95,795dollars as filed
INVESCO QUALITY MUNICIPAL INCO46133G107COM10,280$94,987dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK25,000$87,250dollars as filed
ASP ISOTOPES INC00218A105COM13,600$77,384dollars as filed
INVESCO MUNI INCOME OPP TRST46132X101COM13,468$76,498dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT17,886$63,495dollars as filed
MARA HOLDINGS INC COM565788106Stock49,800$59,378dollars as filedcall
METAGENOMI THERAPEUTICS INC59102M104COM36,790$54,449dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS18,300$26,535dollars as filed
DIGI PWR X INC COM SUB VTG25380B102Stock14,995$16,719dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001928999-25-000002this filing2025-04-17acceptance time not in the bulk data set