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Fortitude Financial, LLC

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13F filer, CIK 2066105, Spokane, WA

Fortitude Financial, LLC reported $117,845,196 across 39 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 80.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000099

Period
2025-12-31
Reported value
$118M
Holdings
39
Top 10 weight
80.71%
New
24
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGnew+222,375$23.7M
SPYMnew+223,358$17.9M
IMCBnew+174,666$14.5M
SPDWnew+196,375$8.72M
FSMDnew+94,950$4.19M

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

SecurityShares changeApprox. value
SPYreduced-44,027-$30M
COOKexited-247,379-$25.9M
SLYGexited-250,745-$19.6M
IMCGexited-169,478-$14.1M
MSFTreduced-26,227-$12.7M

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 2025

Share positions as resolved from 13F-HR 0002085853-26-000099, largest first. % of portfolio is the value over $117,845,196, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,137 shares; 2025Q1: 82,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,375 shares 222,375$23.7M20.13%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216,696 shares; 2025Q1: 436,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223,358 shares 223,358$17.9M15.2%newTimeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 483,444 shares; 2025Q1: 70,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,666 shares 174,666$14.5M12.26%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,080 shares; 2025Q3: 220,480 shares; 2025Q4: 232,569 shares 232,569$14.1M12%+12,089Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,289 shares; 2025Q1: 227,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,375 shares 196,375$8.72M7.4%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,105 shares; 2025Q4: 116,126 shares 116,126$4.45M3.78%+32,021Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 155,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,950 shares 94,950$4.19M3.56%newTimeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,009 shares; 2025Q1: 67,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,736 shares 40,736$2.62M2.23%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,319 shares; 2025Q1: 46,319 shares; 2025Q2: 7,009 shares; 2025Q3: 6,322 shares; 2025Q4: 43,892 shares 43,892$2.49M2.11%+37,570Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,858 shares; 2025Q1: 6,607 shares; 2025Q2: 23,104 shares; 2025Q3: 22,825 shares; 2025Q4: 3,906 shares 3,906$2.4M2.04%-18,919Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,876 shares; 2025Q1: 25,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,457 shares 23,457$2.18M1.85%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,931 shares 7,931$2.01M1.7%newTimeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,459 shares; 2025Q1: 143,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,828 shares 15,828$1.9M1.61%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,959 shares; 2025Q1: 38,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,275 shares 39,275$1.84M1.56%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,373 shares; 2025Q1: 108,428 shares; 2025Q2: 108,589 shares; 2025Q3: 108,639 shares; 2025Q4: 157,547 shares 157,547$1.69M1.43%+48,908Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,056 shares; 2025Q1: 35,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,314 shares 31,314$1.64M1.39%newTimeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,225 shares; 2025Q1: 29,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,960 shares 28,960$1.13M0.96%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,220 shares; 2025Q1: 2,404 shares; 2025Q2: 2,287 shares; 2025Q3: 2,073 shares; 2025Q4: 2,084 shares 2,084$986K0.84%+11Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,716 shares; 2025Q1: 21,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,371 shares 22,371$870K0.74%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,384 shares; 2025Q1: 27,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,815 shares 15,815$865K0.73%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,254 shares; 2025Q3: 27,802 shares; 2025Q4: 1,575 shares 1,575$762K0.65%-26,227Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,526 shares; 2025Q1: 1,524 shares; 2025Q2: 56,090 shares; 2025Q3: 45,033 shares; 2025Q4: 1,006 shares 1,006$686K0.58%-44,027Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,258 shares; 2025Q1: 12,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,705 shares 12,705$631K0.54%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,919 shares 12,919$629K0.53%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,204 shares 3,204$598K0.51%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,962 shares 2,962$426K0.36%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,778 shares; 2025Q4: 7,322 shares 7,322$396K0.34%+1,544Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,676 shares; 2025Q4: 14,810 shares 14,810$395K0.34%+3,134Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 26,207 shares; 2025Q3: 25,392 shares; 2025Q4: 1,445 shares 1,445$393K0.33%-23,947Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,110 shares; 2025Q1: 9,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,566 shares 6,566$373K0.32%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,694 shares; 2025Q1: 7,552 shares; 2025Q2: 13,456 shares; 2025Q3: 12,951 shares; 2025Q4: 6,272 shares 6,272$360K0.31%-6,679Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 1,307 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares 1,406$325K0.28%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,026 shares; 2025Q1: 7,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,375 shares 6,375$307K0.26%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,259 shares; 2025Q1: 15,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,619 shares 2,619$256K0.22%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 274 shares 274$236K0.2%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,480 shares 3,480$224K0.19%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,347 shares; 2025Q1: 15,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,099 shares 4,099$216K0.18%newTimeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,581 shares 3,581$210K0.18%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,654 shares; 2025Q3: 39,699 shares; 2025Q4: 5,504 shares 5,504$203K0.17%-34,195Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COOKTRAEGER INC COM247,379$25.9Mshares
SLYGSPDR SERIES TRUST250,745$19.6Mshares
IMCGISHARES TR169,478$14.1Mshares
SPSMSPDR SERIES TRUST203,794$8.72Mshares
FRDMEA SERIES TRUST105,138$4.63Mshares
SBRASABRA HEALTH CARE REIT INC7,168$4.3Mshares
PKWINVESCO EXCHANGE TRADED FD T25,272$3.05Mshares
IJJISHARES TR44,901$2.86Mshares
FIWFIRST TR EXCHANGE-TRADED FD45,353$2.53Mshares
ARKKARK ETF TR3,270$1.64Mshares
FTRIFIRST TR EXCHANGE-TRADED FD30,026$1.12Mshares
FDLFIRST TR EXCHANGE-TRADED FD18,101$967Kshares
MCDMCDONALDS CORP1,723$892Kshares
RSPINVESCO EXCHANGE TRADED FD T11,677$759Kshares
CALFPACER FDS TR3,168$591Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL7,024$401Kshares
PFXFVANECK ETF TRUST6,806$377Kshares
CRHCRH PLC2,642$317Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000099 base2026-01-27acceptance time not in the bulk data set