13F-HR filed by Fortitude Financial, LLC
Fortitude Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 33 holding rows worth $121,578,761.
- Accession
- 0002085853-25-000068
- Filer
- CIK 2066105
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 33 entries on the cover page, a total value of $121,578,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,578,761 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 |
|---|---|---|---|---|---|---|
| TRAEGER INC | 89269P103 | COMMON STOCK | 247,379 | $25,853,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 250,745 | $19,643,372 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 169,478 | $14,075,123 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 220,480 | $13,052,427 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 203,794 | $8,720,335 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 105,138 | $4,627,109 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,168 | $4,303,452 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 84,105 | $3,055,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 25,272 | $3,048,346 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,901 | $2,857,076 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,033 | $2,817,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,392 | $2,603,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 45,353 | $2,526,638 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,270 | $1,643,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,802 | $1,453,489 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 30,026 | $1,120,272 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 108,639 | $1,063,577 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,073 | $971,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,101 | $966,608 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,723 | $892,428 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,825 | $858,671 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 39,699 | $814,236 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,677 | $759,005 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,951 | $684,058 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,168 | $591,085 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,024 | $400,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,806 | $376,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,642 | $316,776 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,676 | $313,384 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,778 | $312,936 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,406 | $308,715 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,322 | $293,467 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 274 | $253,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000068 | this filing | 2025-10-14 | acceptance time not in the bulk data set |