Fortitude Advisory Group L.L.C.

13F filer, CIK 1928999, GIG HARBOR, WA

Fortitude Advisory Group L.L.C. reported holdings worth $139,257,519 (the sum of its rows) across 203 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. The total stated on the cover page is $158,729,219. Its ten largest share positions make up 40.24% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001928999-25-000002

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.

Period: 2025-03-31
Value, sum of rows: $139M
Stated on the cover page: $159M
Holdings: 203
Top 10 weight: 40.24%
New: 25
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFnew	+25,004	$2.37M
SGOVnew	+10,632	$1.07M
AZnew	+120,000	$906K
FTAInew	+9,405	$888K
AMZNadded	+3,392	$591K

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
FLRNexited	-206,571	-$6.35M
GOVTreduced	-128,079	-$2.93M
WMTreduced	-15,739	-$1.44M
SOUNexited	-57,922	-$1.15M
ALABexited	-6,999	-$927K

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, Q1 2025

Share positions as resolved from 13F-HR 0001928999-25-000002, largest first. % of portfolio is the value over $139,077,311, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	139,522	$14.6M	10.48%	-2,461	Timeline
MSFTMICROSOFT CORP	27,414	$10.2M	7.33%	-902	Timeline
AAPLAPPLE INC	29,604	$5.75M	4.14%	-163	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,435	$5.49M	3.94%	-1,058	Timeline
AMZNAMAZON COM INC	27,977	$4.88M	3.51%	+3,392	Timeline
PULSPGIM ETF TR	85,559	$4.23M	3.04%	+7,897	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,508	$3.39M	2.44%	+217	Timeline
PCARPACCAR INC	31,700	$2.75M	1.98%	+244	Timeline
IEFISHARES TR	25,004	$2.37M	1.71%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.32M	1.67%	0	Timeline
VVVANGUARD INDEX FDS	9,473	$2.29M	1.65%	-806	Timeline
AVGOBROADCOM INC	12,983	$2.27M	1.63%	+1,174	Timeline
QQQINVESCO QQQ TR	4,599	$2.04M	1.47%	-1,110	Timeline
JPMJPMORGAN CHASE & CO	8,689	$2M	1.43%	+275	Timeline
METAMETA PLATFORMS INC	3,217	$1.62M	1.16%	+259	Timeline
VTVVANGUARD INDEX FDS	9,533	$1.54M	1.11%	-921	Timeline
IVVISHARES TR	2,456	$1.3M	0.93%	-170	Timeline
TSLATESLA INC	5,135	$1.24M	0.89%	+852	Timeline
WMTWALMART INC	13,514	$1.23M	0.89%	-15,739	Timeline
GOOGLALPHABET INC	7,891	$1.21M	0.87%	+947	Timeline
SCHXSCHWAB STRATEGIC TR	54,145	$1.12M	0.81%	+173	Timeline
SGOVISHARES TR	10,632	$1.07M	0.77%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,728	$1.05M	0.75%	-535	Timeline
VOVANGUARD INDEX FDS	3,984	$971K	0.7%	-347	Timeline
LLYELI LILLY & CO	1,303	$958K	0.69%	-184	Timeline
GOOGALPHABET INC	5,861	$911K	0.66%	+24	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	120,000	$906K	0.65%	new	Timeline
ABBVABBVIE INC	5,215	$895K	0.64%	+109	Timeline
FTAIFTAI AVIATION LTD	9,405	$888K	0.64%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,595	$858K	0.62%	-6	Timeline
MSMORGAN STANLEY	7,857	$847K	0.61%	+1,255	Timeline
AGNCAGNC INVT CORP	99,543	$826K	0.59%	+1,399	Timeline
VVISA INC	2,426	$804K	0.58%	-258	Timeline
PGPROCTER & GAMBLE CO	4,791	$797K	0.57%	+42	Timeline
CSCOCISCO SYS INC	14,253	$795K	0.57%	+3	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,495	$772K	0.56%	+241	Timeline
ORCLORACLE CORP	5,828	$756K	0.54%	+608	Timeline
SCHMSCHWAB STRATEGIC TR	29,963	$728K	0.52%	+127	Timeline
SCHGSCHWAB STRATEGIC TR	30,430	$725K	0.52%	-55	Timeline
HPQHP INC	30,070	$706K	0.51%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	25,156	$644K	0.46%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,051	$615K	0.44%	-463	Timeline
AGGISHARES TR	6,202	$609K	0.44%	-111	Timeline
CVXCHEVRON CORPORATION	4,493	$608K	0.44%	+278	Timeline
NZFNUVEEN MUN CR INCOME FD	52,453	$605K	0.44%	0	Timeline
MINABERDEEN INTER INCOME FD	227,811	$604K	0.43%	+746	Timeline
SCHVSCHWAB STRATEGIC TR	24,381	$602K	0.43%	+157	Timeline
DEDEERE & CO	1,331	$602K	0.43%	-36	Timeline
SBUXSTARBUCKS CORP	7,211	$582K	0.42%	-870	Timeline
BNDVANGUARD BD INDEX FDS	7,928	$577K	0.42%	+34	Timeline
BACBANK OF AMER CORP	14,937	$558K	0.4%	-829	Timeline
MAMASTERCARD INCORPORATED	1,080	$554K	0.4%	-9	Timeline
TJXTJX COS INC NEW	4,213	$532K	0.38%	-37	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,234	$525K	0.38%	+1,014	Timeline
SHVISHARES TR	4,697	$518K	0.37%	+432	Timeline
ISRGINTUITIVE SURGICAL INC	1,057	$509K	0.37%	-6	Timeline
JNJJOHNSON & JOHNSON	3,178	$489K	0.35%	-135	Timeline
SOXXISHARES TR	2,875	$481K	0.35%	0	Timeline
QCOMQUALCOMM INC	3,510	$476K	0.34%	-266	Timeline
VYMVANGUARD WHITEHALL FDS	3,885	$468K	0.34%	0	Timeline
GLDSPDR GOLD TR	1,513	$465K	0.33%	+174	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,156	$464K	0.33%	+67	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	29,993	$455K	0.33%	+113	Timeline
VTIVANGUARD INDEX FDS	1,729	$447K	0.32%	-47	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	31,826	$438K	0.31%	+732	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	43,609	$430K	0.31%	0
EMREMERSON ELEC CO	4,308	$425K	0.31%	-599	Timeline
NFLXNETFLIX INC.	440	$423K	0.3%	+64	Timeline
AMTAMERICAN TOWER CORP	1,907	$416K	0.3%	+54	Timeline
CFLTCONFLUENT INC-CLASS A	19,020	$409K	0.29%	-14,480	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,957	$404K	0.29%	-777	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	916	$400K	0.29%	-2	Timeline
BNYBANK OF NY MELLON CORP	5,280	$400K	0.29%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	88,913	$397K	0.29%	0	Timeline
ETNEATON CORP PLC	1,453	$391K	0.28%	+114	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,963	$388K	0.28%	+18	Timeline
SCHASCHWAB STRATEGIC TR	17,879	$387K	0.28%	-44	Timeline
VGTVANGUARD WORLD FD	762	$387K	0.28%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	40,514	$385K	0.28%	0
NOWSERVICENOW INC	480	$382K	0.27%	+39	Timeline
KOCOCA COLA CO	5,324	$382K	0.27%	-376	Timeline
LINLINDE PLC	843	$378K	0.27%	+6	Timeline
GEGE AEROSPACE	2,068	$377K	0.27%	-91	Timeline
REAXTHE REAL BROKERAGE INC	81,315	$376K	0.27%	+41,445	Timeline
CPSRCALAMOS ETF TR	15,996	$375K	0.27%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	43,488	$372K	0.27%	0	Timeline
SYKSTRYKER CORPORATION	1,068	$370K	0.27%	+39	Timeline
DIASTATE STR SPDR DOW JONES IND	920	$366K	0.26%	-220	Timeline
NADNUVEEN QUALITY MUNCP INCOME	32,735	$363K	0.26%	0	Timeline
LOWLOWES COS INC	1,656	$355K	0.26%	+186	Timeline
VOOVANGUARD INDEX FDS	731	$353K	0.25%	-455	Timeline
GEOGEO GROUP INC	12,000	$349K	0.25%	new	Timeline
CPNMCALAMOS ETF TR	14,470	$349K	0.25%	new	Timeline
AMGNAMGEN INC	1,228	$347K	0.25%	-59	Timeline
ETENERGY TRANSFER L P	20,274	$343K	0.25%	+2,974	Timeline
XMCRXMFS CHARTER INCOME TR	57,217	$343K	0.25%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	22,896	$342K	0.25%	+1,220	Timeline
VZVERIZON COMMUNICATIONS INC	7,816	$341K	0.25%	-1,918	Timeline
JFRNUVEEN FLOATING RATE INCOME	42,687	$339K	0.24%	0	Timeline
THTARGET HOSPITALITY CORP	50,000	$334K	0.24%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	34,824	$334K	0.24%	+1,054	Timeline
LMTLOCKHEED MARTIN CORP	695	$332K	0.24%	-29	Timeline
IJRISHARES TR	3,386	$323K	0.23%	-9	Timeline
BKTBLACKROCK INCOME TR INC	28,141	$322K	0.23%	+3,684	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	32,076	$318K	0.23%	+1,800	Timeline
SLBSLB LIMITED	9,283	$317K	0.23%	-182	Timeline
SOSOUTHERN CO	3,494	$316K	0.23%	-50	Timeline
CXWCORECIVIC INC	14,000	$307K	0.22%	new	Timeline
TDGTRANSDIGM GROUP INC	227	$303K	0.22%	+16	Timeline
MRKMERCK & CO INC	3,935	$301K	0.22%	-2,474	Timeline
BABOEING CO	1,914	$299K	0.22%	new	Timeline
AMATAPPLIED MATLS INC	2,151	$297K	0.21%	0	Timeline
PFEPFIZER INC	13,347	$294K	0.21%	-2,531	Timeline
PWRQUANTA SVCS INC	1,089	$293K	0.21%	+336	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	21,341	$293K	0.21%	+4,612	Timeline
ITAISHARES TR	1,905	$285K	0.2%	0	Timeline
ABTABBOTT LABORATORIES	2,187	$284K	0.2%	-83	Timeline
IIMINVESCO VALUE MUN INCOME TR	24,456	$282K	0.2%	+2,054	Timeline
VDCVANGUARD WORLD FD	1,305	$281K	0.2%	0	Timeline
MOALTRIA GROUP INC	4,892	$280K	0.2%	+360	Timeline
GISGENERAL MILLS INC	4,959	$280K	0.2%	-1,009	Timeline
FLOTISHARES TR	5,500	$279K	0.2%	-334	Timeline
VBVANGUARD INDEX FDS	1,354	$278K	0.2%	-999	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,140	$276K	0.2%	0	Timeline
KMIKINDER MORGAN INC DEL	10,170	$274K	0.2%	+510	Timeline
GLNGGOLAR LNG LTD	7,263	$271K	0.19%	new	Timeline
XOMEXXON MOBIL CORP	2,561	$267K	0.19%	-56	Timeline
PAXSPIMCO ACCESS INCOME FUND	17,818	$267K	0.19%	0	Timeline
BILSPDR SERIES TRUST	2,878	$264K	0.19%	new	Timeline
VRTVERTIV HOLDINGS CO	3,678	$264K	0.19%	+120	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,533	$262K	0.19%	0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,338	$261K	0.19%	0
WELLWELLTOWER INC	1,794	$261K	0.19%	-20	Timeline
TMFSRBB FD INC	8,548	$260K	0.19%	+85	Timeline
NMINUVEEN MUN INCOME FD INC	26,920	$260K	0.19%	0	Timeline
RTXRTX CORPORATION	2,007	$259K	0.19%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	26,694	$258K	0.19%	0	Timeline
MGFABERDEEN GOVT MARKETS INCOME	83,929	$258K	0.19%	0	Timeline
GEVGE VERNOVA INC	784	$257K	0.18%	-157	Timeline
CRMSALESFORCE INC	1,027	$257K	0.18%	-74	Timeline
HDHOME DEPOT INC	740	$256K	0.18%	-235	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	23,124	$256K	0.18%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,120	$255K	0.18%	+38	Timeline
NOCNORTHROP GRUMMAN CORP	459	$247K	0.18%	0	Timeline
MELIMERCADOLIBRE INC	119	$246K	0.18%	-2	Timeline
VNLAJANUS DETROIT STR TR	5,000	$244K	0.18%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	19,241	$244K	0.18%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,390	$241K	0.17%	+1,203	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,414	$240K	0.17%	+2,220	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,744	$238K	0.17%	-77	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	20,395	$232K	0.17%	+1,951	Timeline
XLESELECT SECTOR SPDR TR	2,892	$230K	0.17%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,558	$230K	0.17%	+80	Timeline
MUMICRON TECHNOLOGY INC	3,304	$229K	0.16%	new	Timeline
CBCHUBB LIMITED	798	$227K	0.16%	+42	Timeline
MTBM & T BK CORP	1,396	$222K	0.16%	-168	Timeline
EMEEMCOR GROUP INC	577	$221K	0.16%	0	Timeline
DISDISNEY WALT CO	2,666	$221K	0.16%	-446	Timeline
XYLXYLEM INC	2,020	$221K	0.16%	+20	Timeline
GOVTISHARES TR	9,629	$220K	0.16%	-128,079	Timeline
AEPAMERICAN ELEC PWR CO INC	2,060	$218K	0.16%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,789	$215K	0.15%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	18,613	$214K	0.15%	+115	Timeline
ALKALASKA AIR GROUP INC	4,769	$213K	0.15%	-144	Timeline
NEENEXTERA ENERGY INC	3,238	$213K	0.15%	-74	Timeline
ICFISHARES TR	3,627	$213K	0.15%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	38,762	$212K	0.15%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	18,287	$212K	0.15%	0	Timeline
NWNNORTHWEST NAT HLDG CO	4,979	$212K	0.15%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,370	$209K	0.15%	-1,179	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,851	$206K	0.15%	0	Timeline
PFFAETFIS SER TR I	10,302	$206K	0.15%	+5	Timeline
KMBKIMBERLY-CLARK CORP	1,453	$203K	0.15%	new	Timeline
TRVTRAVELERS COMPANIES INC	802	$202K	0.15%	-38	Timeline
CATCATERPILLAR INC	693	$201K	0.14%	-48	Timeline
BLWBLACKROCK LTD DURATION INCOM	14,853	$198K	0.14%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	17,407	$187K	0.13%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	25,561	$187K	0.13%	+341	Timeline
MUABLACKROCK MUNIASSETS FD INC	18,189	$183K	0.13%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	52,819	$172K	0.12%	0	Timeline
VVRINVESCO SR INCOME TR	48,876	$170K	0.12%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	22,091	$166K	0.12%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	27,876	$161K	0.12%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	22,950	$160K	0.12%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	12,501	$143K	0.1%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	22,000	$134K	0.1%	new	Timeline
DNPDNP SELECT INCOME FD INC	13,265	$124K	0.09%	0	Timeline
EIMEATON VANCE MUN BD FD	12,725	$121K	0.09%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,064	$120K	0.09%	+2	Timeline
CXHMFS INVT GRADE MUN TR	15,802	$120K	0.09%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	13,912	$112K	0.08%	+821	Timeline
PMMFRANKLIN MANAGED MUN INCOME	18,285	$107K	0.08%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	14,234	$95.8K	0.07%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	10,280	$95K	0.07%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	25,000	$87.2K	0.06%	new	Timeline
ASPIASP ISOTOPES INC	13,600	$77.4K	0.06%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	13,468	$76.5K	0.06%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	17,886	$63.5K	0.05%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	36,790	$54.4K	0.04%	-38,950	Timeline
IMMPIMMUTEP LTD	18,300	$26.5K	0.02%	+5,400	Timeline
DGXXDIGI PWR X INC	14,995	$16.7K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	29,900	$121K	new
MARAMARA HOLDINGS INC Stock	call	49,800	$59.4K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
FLRNSPDR SERIES TRUST	206,571	$6.35M	shares
SOUNSOUNDHOUND AI INC	57,922	$1.15M	shares
ALABASTERA LABS INC	6,999	$927K	shares
IOTSAMSARA INC	20,446	$893K	shares
IBITISHARES BITCOIN TRUST ETF	7,611	$404K	shares
IWRISHARES TR	4,273	$378K	shares
TLTISHARES TR	3,983	$348K	shares
UMBFUMB FINL CORP	2,906	$328K	shares
IWMISHARES TR	1,445	$319K	shares
USBUS BANCORP	6,638	$317K	shares
HYGISHARES TR	3,749	$295K	shares
TIPISHARES TR	2,655	$283K	shares
HONHONEYWELL INTL INC	1,062	$240K	shares
MARAMARA HOLDINGS INC	13,448	$226K	shares
SHYISHARES TR	2,699	$221K	shares
PNCPNC FINL SVCS GROUP INC	1,125	$217K	shares
FIDUFIDELITY COVINGTON TRUST	3,084	$217K	shares
ADBEADOBE INC	482	$214K	shares
ZETAZETA GLOBAL HOLDINGS CORP	11,743	$211K	shares
IEFAISHARES TR	2,850	$200K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	10,250	$153K	shares
NULLNULL	22,542	$33.8K	shares
AILEQILEARNINGENGINES INC COM STK	15,000	$6.3K	shares

How Q1 2025 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 0001928999-25-000002	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC