13F-HR filed by Fortitude Financial, LLC
Fortitude Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 39 holding rows worth $117,845,196.
- Accession
- 0002085853-26-000099
- Filer
- CIK 2066105
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 39 entries on the cover page, a total value of $117,845,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,845,196 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 Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 222,375 | $23,727,398 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 223,358 | $17,917,779 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 174,666 | $14,450,118 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 232,569 | $14,142,521 | dollars as filed | |
| SPDW | 78463X889 | COM | 196,375 | $8,721,014 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 116,126 | $4,454,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 94,950 | $4,190,144 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 40,736 | $2,622,584 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 43,892 | $2,488,237 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,906 | $2,399,495 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,457 | $2,183,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,931 | $2,005,909 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,828 | $1,899,518 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,275 | $1,838,469 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 157,547 | $1,688,904 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 31,314 | $1,641,167 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 28,960 | $1,126,254 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,084 | $986,357 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 22,371 | $870,456 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,815 | $865,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,575 | $761,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,006 | $686,012 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,705 | $630,803 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 12,919 | $629,155 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,204 | $597,546 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,962 | $426,439 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 7,322 | $395,901 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,810 | $395,131 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,445 | $392,838 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,566 | $373,014 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,272 | $360,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,406 | $324,533 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,375 | $306,701 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,619 | $256,269 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 274 | $236,281 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,480 | $224,182 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,099 | $215,689 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 3,581 | $210,420 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,504 | $202,657 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000099 | this filing | 2026-01-27 | acceptance time not in the bulk data set |