13F HOLDINGS REPORT
Fortitude Financial, LLC
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001667731-25-000671
Total Value
$178.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 165,858 | $84.8M | 47.38% |
| 2 | ISHARES TR | 464288208 | 483,444 | $36.8M | 20.57% |
| 3 | SPDR SER TR | 78464A854 | 216,696 | $14.9M | 8.35% |
| 4 | SPDR SER TR | 78464A409 | 82,137 | $7.2M | 4.03% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 208,289 | $7.1M | 3.97% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 66,009 | $4.0M | 2.23% |
| 7 | PIMCO ETF TR | 72201R775 | 25,876 | $2.3M | 1.31% |
| 8 | FIDELITY COVINGTON TRUST | 316092840 | 46,319 | $2.3M | 1.29% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,459 | $1.7M | 0.97% |
| 10 | PIMCO ETF TR | 72201R866 | 29,056 | $1.5M | 0.84% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 37,959 | $1.5M | 0.81% |
| 12 | PIMCO ETF TR | 72201R817 | 15,259 | $1.5M | 0.81% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,676 | $1.2M | 0.68% |
| 14 | ISHARES TR | 464287234 | 27,384 | $1.1M | 0.64% |
| 15 | ISHARES TR | 46429B333 | 25,000 | $1.1M | 0.60% |
| 16 | AGNC INVT CORP | 00123Q104 | 108,373 | $998,113 | 0.56% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,526 | $894,358 | 0.50% |
| 18 | ISHARES TR | 464287614 | 2,220 | $891,508 | 0.50% |
| 19 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,225 | $877,042 | 0.49% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,749 | $846,670 | 0.47% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,454 | $780,474 | 0.44% |
| 22 | ISHARES TR | 46435U713 | 15,347 | $710,413 | 0.40% |
| 23 | ISHARES TR | 46435G839 | 21,716 | $695,129 | 0.39% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 12,258 | $650,287 | 0.36% |
| 25 | SPDR SER TR | 78464A508 | 9,110 | $465,885 | 0.26% |
| 26 | AMAZON COM INC | AMZN | 2,087 | $457,867 | 0.26% |
| 27 | NVIDIA CORPORATION | NVDA | 2,878 | $386,487 | 0.22% |
| 28 | APPLE INC | AAPL | 1,308 | $327,549 | 0.18% |
| 29 | ISHARES TR | 464288356 | 5,694 | $326,152 | 0.18% |
| 30 | DBX ETF TR | 233051200 | 7,026 | $290,876 | 0.16% |
| 31 | CRH PLC | CRH | 2,642 | $244,438 | 0.14% |