Fortitude Advisory Group L.L.C.

13F filer, CIK 1928999, GIG HARBOR, WA

Fortitude Advisory Group L.L.C. reported $165,924,708 across 201 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 42.33% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001928999-25-000001

Period: 2024-12-31
Reported value: $166M
Holdings: 201
Top 10 weight: 42.33%
New: 12
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLRNnew	+206,571	$6.35M
PULSadded	+45,893	$2.27M
ALABnew	+6,999	$927K
SCHXadded	+36,351	$843K
SCHGadded	+22,865	$637K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-14,117	-$1.9M
XIFRexited	-27,600	-$762K
AAPLreduced	-2,350	-$588K
ALBexited	-4,612	-$437K
CFLTreduced	-13,825	-$387K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001928999-25-000001, largest first. % of portfolio is the value over $165,924,708, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	141,983	$19.1M	11.49%	-14,117	Timeline
MSFTMICROSOFT CORP	28,316	$11.9M	7.19%	-204	Timeline
AAPLAPPLE INC	29,767	$7.45M	4.49%	-2,350	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,493	$6.74M	4.06%	-65	Timeline
FLRNSPDR SERIES TRUST	206,571	$6.35M	3.83%	new	Timeline
AMZNAMAZON COM INC	24,585	$5.39M	3.25%	-338	Timeline
PULSPGIM ETF TR	77,662	$3.85M	2.32%	+45,893	Timeline
PCARPACCAR INC	31,456	$3.27M	1.97%	+242	Timeline
GOVTISHARES TR	137,708	$3.16M	1.91%	-1,750	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,291	$3.02M	1.82%	-5	Timeline
QQQINVESCO QQQ TR	5,709	$2.92M	1.76%	-38	Timeline
VVVANGUARD INDEX FDS	10,279	$2.77M	1.67%	+188	Timeline
AVGOBROADCOM INC	11,809	$2.74M	1.65%	+214	Timeline
WMTWALMART INC	29,253	$2.64M	1.59%	+144	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	1.23%	0	Timeline
JPMJPMORGAN CHASE & CO	8,414	$2.02M	1.22%	-646	Timeline
VTVVANGUARD INDEX FDS	10,454	$1.77M	1.07%	+331	Timeline
METAMETA PLATFORMS INC	2,958	$1.73M	1.04%	+4	Timeline
TSLATESLA INC	4,283	$1.73M	1.04%	-401	Timeline
IVVISHARES TR	2,626	$1.55M	0.93%	-40	Timeline
GOOGLALPHABET INC	6,944	$1.31M	0.79%	-708	Timeline
SCHXSCHWAB STRATEGIC TR	53,972	$1.25M	0.75%	+36,351	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,263	$1.23M	0.74%	+648	Timeline
SOUNSOUNDHOUND AI INC	57,922	$1.15M	0.69%	+1,282	Timeline
LLYELI LILLY & CO	1,487	$1.15M	0.69%	+178	Timeline
VOVANGUARD INDEX FDS	4,331	$1.14M	0.69%	+391	Timeline
GOOGALPHABET INC	5,837	$1.11M	0.67%	+7	Timeline
HPQHP INC	30,070	$981K	0.59%	0	Timeline
CFLTCONFLUENT INC-CLASS A	33,500	$937K	0.56%	-13,825	Timeline
ALABASTERA LABS INC	6,999	$927K	0.56%	new	Timeline
ABBVABBVIE INC	5,106	$907K	0.55%	+41	Timeline
AGNCAGNC INVT CORP	98,144	$904K	0.54%	+45,815	Timeline
IOTSAMSARA INC	20,446	$893K	0.54%	-5,529	Timeline
ORCLORACLE CORP	5,220	$870K	0.52%	+197	Timeline
SCHGSCHWAB STRATEGIC TR	30,485	$850K	0.51%	+22,865	Timeline
VVISA INC	2,684	$848K	0.51%	-147	Timeline
CSCOCISCO SYS INC	14,250	$844K	0.51%	-1,009	Timeline
MSMORGAN STANLEY	6,602	$830K	0.5%	+41	Timeline
SCHMSCHWAB STRATEGIC TR	29,836	$827K	0.5%	+20,014	Timeline
PGPROCTER & GAMBLE CO	4,749	$796K	0.48%	-712	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,601	$792K	0.48%	+8	Timeline
UNHUNITEDHEALTH GROUP INC	1,514	$766K	0.46%	-97	Timeline
SBUXSTARBUCKS CORP	8,081	$737K	0.44%	-354	Timeline
BACBANK OF AMER CORP	15,766	$693K	0.42%	-310	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,089	$664K	0.4%	0	Timeline
VOOVANGUARD INDEX FDS	1,186	$639K	0.39%	+25	Timeline
NZFNUVEEN MUN CR INCOME FD	52,453	$638K	0.38%	0	Timeline
MRKMERCK & CO INC	6,409	$638K	0.38%	-74	Timeline
SCHVSCHWAB STRATEGIC TR	24,224	$632K	0.38%	+16,388	Timeline
SOXXISHARES TR	2,875	$619K	0.37%	0	Timeline
AGGISHARES TR	6,313	$612K	0.37%	-261	Timeline
CVXCHEVRON CORPORATION	4,215	$611K	0.37%	-260	Timeline
EMREMERSON ELEC CO	4,907	$608K	0.37%	-497	Timeline
MINABERDEEN INTER INCOME FD	227,065	$604K	0.36%	+1,818	Timeline
QCOMQUALCOMM INC	3,776	$580K	0.35%	-864	Timeline
DEDEERE & CO	1,367	$579K	0.35%	-97	Timeline
MAMASTERCARD INCORPORATED	1,089	$573K	0.35%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,254	$568K	0.34%	-141	Timeline
BNDVANGUARD BD INDEX FDS	7,894	$568K	0.34%	+1,584	Timeline
VBVANGUARD INDEX FDS	2,353	$565K	0.34%	+108	Timeline
ISRGINTUITIVE SURGICAL INC	1,063	$555K	0.33%	0	Timeline
VTIVANGUARD INDEX FDS	1,776	$515K	0.31%	-296	Timeline
TJXTJX COS INC NEW	4,250	$513K	0.31%	+1,287	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,220	$509K	0.31%	+71	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	25,156	$507K	0.31%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,885	$496K	0.3%	+1,296	Timeline
DIASTATE STR SPDR DOW JONES IND	1,140	$485K	0.29%	-56	Timeline
JNJJOHNSON & JOHNSON	3,313	$479K	0.29%	-454	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	918	$478K	0.29%	+8	Timeline
VGTVANGUARD WORLD FD	762	$474K	0.29%	+51	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	31,094	$471K	0.28%	0	Timeline
SHVISHARES TR	4,265	$470K	0.28%	-39	Timeline
NOWSERVICENOW INC	441	$468K	0.28%	+2	Timeline
SCHASCHWAB STRATEGIC TR	17,923	$463K	0.28%	+9,097	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	43,609	$458K	0.28%	0
JEPQJ P MORGAN EXCHANGE TRADED F	7,945	$448K	0.27%	+13	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	29,880	$448K	0.27%	0	Timeline
ETNEATON CORP PLC	1,339	$444K	0.27%	-9	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,734	$437K	0.26%	+409	Timeline
AMDADVANCED MICRO DEVICES INC	3,549	$429K	0.26%	-980	Timeline
PFEPFIZER INC	15,878	$421K	0.25%	-1,523	Timeline
MMTABERDEEN MULTI-MARKET INCOME	88,913	$417K	0.25%	0	Timeline
BNYBANK OF NY MELLON CORP	5,280	$406K	0.24%	0	Timeline
VRTVERTIV HOLDINGS CO	3,558	$404K	0.24%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	7,611	$404K	0.24%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	40,514	$399K	0.24%	0
IJRISHARES TR	3,395	$391K	0.24%	+12	Timeline
VZVERIZON COMMUNICATIONS INC	9,734	$389K	0.23%	-2,081	Timeline
NADNUVEEN QUALITY MUNCP INCOME	32,735	$382K	0.23%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	42,687	$381K	0.23%	+1,706	Timeline
GISGENERAL MILLS INC	5,968	$381K	0.23%	-48	Timeline
HDHOME DEPOT INC	975	$379K	0.23%	-157	Timeline
IWRISHARES TR	4,273	$378K	0.23%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	43,488	$374K	0.23%	0	Timeline
SYKSTRYKER CORPORATION	1,029	$370K	0.22%	0	Timeline
CRMSALESFORCE INC	1,101	$368K	0.22%	-160	Timeline
XMCRXMFS CHARTER INCOME TR	57,217	$365K	0.22%	0	Timeline
SLBSLB LIMITED	9,465	$363K	0.22%	new	Timeline
LOWLOWES COS INC	1,470	$363K	0.22%	-117	Timeline
GEGE AEROSPACE	2,159	$360K	0.22%	-11	Timeline
KOCOCA COLA CO	5,700	$355K	0.21%	-1,377	Timeline
LMTLOCKHEED MARTIN CORP	724	$352K	0.21%	-138	Timeline
LINLINDE PLC	837	$350K	0.21%	0	Timeline
AMATAPPLIED MATLS INC	2,151	$350K	0.21%	-105	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,187	$349K	0.21%	new	Timeline
TLTISHARES TR	3,983	$348K	0.21%	-138	Timeline
DISDISNEY WALT CO	3,112	$347K	0.21%	-347	Timeline
AMTAMERICAN TOWER CORP	1,853	$340K	0.2%	-407	Timeline
ETENERGY TRANSFER L P	17,300	$339K	0.2%	-1,239	Timeline
AMGNAMGEN INC	1,287	$336K	0.2%	-328	Timeline
NFLXNETFLIX INC.	376	$335K	0.2%	-11	Timeline
XEVVXEATON VANCE LIMITED DURATION	33,770	$330K	0.2%	+387	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	21,676	$329K	0.2%	+593	Timeline
UMBFUMB FINL CORP	2,906	$328K	0.2%	-1,247	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,140	$324K	0.2%	0	Timeline
GLDSPDR GOLD TR	1,339	$324K	0.2%	-82	Timeline
IWMISHARES TR	1,445	$319K	0.19%	0	Timeline
ALKALASKA AIR GROUP INC	4,913	$318K	0.19%	-97	Timeline
USBUS BANCORP	6,638	$317K	0.19%	-2,844	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	30,276	$315K	0.19%	0	Timeline
GEVGE VERNOVA INC	941	$310K	0.19%	-61	Timeline
ROKROCKWELL AUTOMATION INC	1,082	$309K	0.19%	+40	Timeline
TMFSRBB FD INC	8,463	$299K	0.18%	0	Timeline
FLOTISHARES TR	5,834	$297K	0.18%	-58	Timeline
HYGISHARES TR	3,749	$295K	0.18%	-60	Timeline
MTBM & T BK CORP	1,564	$294K	0.18%	-39	Timeline
SOSOUTHERN CO	3,544	$292K	0.18%	-16	Timeline
ETBEATON VANCE TAX MNGED BUY WR	19,241	$289K	0.17%	+1,027	Timeline
TIPISHARES TR	2,655	$283K	0.17%	-595	Timeline
BKTBLACKROCK INCOME TR INC	24,457	$282K	0.17%	+1,617	Timeline
XOMEXXON MOBIL CORP	2,617	$281K	0.17%	-539	Timeline
ITAISHARES TR	1,905	$277K	0.17%	new	Timeline
VDCVANGUARD WORLD FD	1,305	$276K	0.17%	+1	Timeline
MGXMETAGENOMI THERAPEUTICS INC	75,740	$273K	0.16%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	26,694	$272K	0.16%	0	Timeline
PAXSPIMCO ACCESS INCOME FUND	17,818	$272K	0.16%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	23,124	$270K	0.16%	0	Timeline
CATCATERPILLAR INC	741	$269K	0.16%	+43	Timeline
TDGTRANSDIGM GROUP INC	211	$267K	0.16%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	22,402	$266K	0.16%	0	Timeline
KMIKINDER MORGAN INC DEL	9,660	$265K	0.16%	+230	Timeline
EMEEMCOR GROUP INC	577	$262K	0.16%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,338	$262K	0.16%	0
ODFLOLD DOMINION FREIGHT LINE IN	1,478	$261K	0.16%	+207	Timeline
MGFABERDEEN GOVT MARKETS INCOME	83,929	$258K	0.16%	0	Timeline
ABTABBOTT LABORATORIES	2,270	$257K	0.15%	-325	Timeline
NMINUVEEN MUN INCOME FD INC	26,920	$253K	0.15%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,533	$247K	0.15%	-630
VNLAJANUS DETROIT STR TR	5,000	$245K	0.15%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	16,729	$242K	0.15%	0	Timeline
HONHONEYWELL INTL INC	1,062	$240K	0.14%	-101	Timeline
PWRQUANTA SVCS INC	753	$238K	0.14%	-7	Timeline
NEENEXTERA ENERGY INC	3,312	$237K	0.14%	-257	Timeline
MOALTRIA GROUP INC	4,532	$237K	0.14%	-728	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	18,498	$237K	0.14%	+2,199	Timeline
RTXRTX CORPORATION	2,007	$232K	0.14%	-111	Timeline
XYLXYLEM INC	2,000	$232K	0.14%	+23	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,821	$231K	0.14%	-535	Timeline
WELLWELLTOWER INC	1,814	$229K	0.14%	-818	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	20,194	$228K	0.14%	0	Timeline
MARAMARA HOLDINGS INC	13,448	$226K	0.14%	new	Timeline
PFFAETFIS SER TR I	10,297	$226K	0.14%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	38,762	$225K	0.14%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	18,287	$224K	0.14%	0	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	18,444	$222K	0.13%	+1,159	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,851	$222K	0.13%	0	Timeline
SHYISHARES TR	2,699	$221K	0.13%	+241	Timeline
ICFISHARES TR	3,627	$219K	0.13%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,125	$217K	0.13%	-81	Timeline
FIDUFIDELITY COVINGTON TRUST	3,084	$217K	0.13%	+2	Timeline
NOCNORTHROP GRUMMAN CORP	459	$215K	0.13%	+1	Timeline
ADBEADOBE INC	482	$214K	0.13%	-7	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	11,743	$211K	0.13%	-7,720	Timeline
BLWBLACKROCK LTD DURATION INCOM	14,853	$210K	0.13%	0	Timeline
CBCHUBB LIMITED	756	$209K	0.13%	+5	Timeline
MELIMERCADOLIBRE INC	121	$206K	0.12%	0	Timeline
TRVTRAVELERS COMPANIES INC	840	$202K	0.12%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	18,189	$201K	0.12%	0	Timeline
IEFAISHARES TR	2,850	$200K	0.12%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	25,220	$198K	0.12%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	17,407	$194K	0.12%	0	Timeline
VVRINVESCO SR INCOME TR	48,876	$193K	0.12%	+2,506	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	22,091	$191K	0.11%	0	Timeline
REAXTHE REAL BROKERAGE INC	39,870	$183K	0.11%	-24,295	Timeline
PIMFRANKLIN MASTER INTER INCOME	52,819	$172K	0.1%	+4,464	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	27,876	$168K	0.1%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	22,950	$156K	0.09%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,250	$153K	0.09%	-6,010	Timeline
EIMEATON VANCE MUN BD FD	12,725	$132K	0.08%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,062	$128K	0.08%	-2,807	Timeline
CXHMFS INVT GRADE MUN TR	15,802	$126K	0.08%	0	Timeline
DNPDNP SELECT INCOME FD INC	13,265	$117K	0.07%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	13,091	$110K	0.07%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	18,285	$109K	0.07%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	10,280	$101K	0.06%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	14,234	$100K	0.06%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	13,468	$79.5K	0.05%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	17,886	$63.7K	0.04%	0	Timeline
NULLNULL	22,542	$33.8K	0.02%	0
IMMPIMMUTEP LTD	12,900	$28K	0.02%	new	Timeline
AILEQILEARNINGENGINES INC COM STK	15,000	$6.3K	<0.01%	-10,000	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XIFRXPLR INFRASTRUCTURE LP	27,600	$762K	shares
ALBALBEMARLE CORP	4,612	$437K	shares
NKENIKE INC	3,987	$352K	shares
MUMICRON TECHNOLOGY INC	3,046	$316K	shares
VHTVANGUARD WORLD FD	887	$250K	shares
PEPPEPSICO INC	1,471	$250K	shares
UNPUNION PAC CORP	959	$236K	shares
DUKDUKE ENERGY CORP NEW	1,940	$224K	shares
IEMGISHARES INC	3,808	$219K	shares
AESAES CORP	10,591	$212K	shares
AEPAMERICAN ELEC PWR CO INC	2,060	$211K	shares
UMCUNITED MICROELECTRONICS CORP	25,000	$210K	shares
CAGCONAGRA BRANDS INC	6,372	$207K	shares
KMBKIMBERLY-CLARK CORP	1,453	$207K	shares
TGTTARGET CORP	1,312	$205K	shares
NVONOVO-NORDISK A S	1,713	$204K	shares
NWNNORTHWEST NAT HLDG CO	4,976	$203K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	26,786	$76.3K	shares
ABOSACUMEN PHARMACEUTICALS INC	13,300	$33K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001928999-25-000001	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC