13F HOLDINGS REPORT

Fortitude Advisory Group L.L.C.

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001928999-25-000002

Total Value

$158.7M

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	139,522	$14.6M	10.47%
2	MICROSOFT CORP	MSFT	27,414	$10.2M	7.32%
3	APPLE INC	AAPL	29,604	$5.8M	4.13%
4	SPDR S&P 500 ETF TR	SPY	10,435	$5.5M	3.94%
5	AMAZON COM INC	AMZN	27,977	$4.9M	3.50%
6	PGIM ETF TR	69344A107	85,559	$4.2M	3.04%
7	COSTCO WHSL CORP NEW	22160K105	3,508	$3.4M	2.44%
8	PACCAR INC	PCAR	31,700	$2.8M	1.98%
9	ISHARES TR	464287440	25,004	$2.4M	1.70%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	1.67%
11	VANGUARD INDEX FDS	922908637	9,473	$2.3M	1.65%
12	BROADCOM INC	AVGO	12,983	$2.3M	1.63%
13	INVESCO QQQ TR	IVZ	4,599	$2.0M	1.47%
14	JPMORGAN CHASE & CO.	VYLD	8,689	$2.0M	1.43%
15	META PLATFORMS INC	META	3,217	$1.6M	1.16%
16	VANGUARD INDEX FDS	922908744	9,533	$1.5M	1.10%
17	ISHARES TR	464287200	2,456	$1.3M	0.93%
18	TESLA INC	TSLA	5,135	$1.2M	0.89%
19	WALMART INC	WMT	13,514	$1.2M	0.88%
20	ALPHABET INC	GOOG	7,891	$1.2M	0.87%
21	SCHWAB STRATEGIC TR	808524201	54,145	$1.1M	0.81%
22	ISHARES TR	46436E718	10,632	$1.1M	0.77%
23	VANGUARD SPECIALIZED FUNDS	921908844	5,728	$1.0M	0.75%
24	VANGUARD INDEX FDS	922908629	3,984	$970,941	0.70%
25	ELI LILLY & CO	LLY	1,303	$957,916	0.69%
26	ALPHABET INC	GOOG	5,861	$911,386	0.65%
27	A2Z CUST2MATE SOLUTIONS CORP	AZ	120,000	$906,000	0.65%
28	ABBVIE INC	ABBV	5,215	$895,292	0.64%
29	FTAI AVIATION LTD	FTAIN	9,405	$887,926	0.64%
30	INTERNATIONAL BUSINESS MACHS	INTR	3,595	$857,659	0.62%
31	MORGAN STANLEY	MS-PQ	7,857	$847,456	0.61%
32	AGNC INVT CORP	00123Q104	99,543	$826,207	0.59%
33	VISA INC	V	2,426	$803,868	0.58%
34	PROCTER AND GAMBLE CO	742718109	4,791	$797,124	0.57%
35	CISCO SYS INC	CSCO	14,253	$794,755	0.57%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,495	$772,093	0.55%
37	ORACLE CORP	ORCL-PD	5,828	$756,286	0.54%
38	SCHWAB STRATEGIC TR	808524508	29,963	$728,101	0.52%
39	SCHWAB STRATEGIC TR	808524300	30,430	$724,538	0.52%
40	HP INC	HPQ	30,070	$705,743	0.51%
41	SPROTT PHYSICAL GOLD TR	SII	25,156	$643,994	0.46%
42	UNITEDHEALTH GROUP INC	UNH	1,051	$615,023	0.44%
43	ISHARES TR	464287226	6,202	$608,538	0.44%
44	CHEVRON CORP NEW	CVX	4,493	$608,220	0.44%
45	NUVEEN MUNICIPAL CREDIT INC	NU	52,453	$605,304	0.43%
46	MFS INTER INCOME TR	55273C107	227,811	$603,699	0.43%
47	SCHWAB STRATEGIC TR	808524409	24,381	$602,455	0.43%
48	DEERE & CO	DE	1,331	$602,149	0.43%
49	STARBUCKS CORP	SBUX	7,211	$582,371	0.42%
50	VANGUARD BD INDEX FDS	921937835	7,928	$577,238	0.41%
51	BANK AMERICA CORP	060505104	14,937	$557,598	0.40%
52	MASTERCARD INCORPORATED	MA	1,080	$554,446	0.40%
53	TJX COS INC NEW	872540109	4,213	$532,087	0.38%
54	ENTERPRISE PRODS PARTNERS L	293792107	17,234	$524,610	0.38%
55	ISHARES TR	464288679	4,697	$518,032	0.37%
56	INTUITIVE SURGICAL INC	ISRG	1,057	$508,776	0.37%
57	JOHNSON & JOHNSON	JNJ	3,178	$489,126	0.35%
58	ISHARES TR	464287523	2,875	$481,182	0.35%
59	QUALCOMM INC	QCOM	3,510	$476,447	0.34%
60	VANGUARD WHITEHALL FDS	921946406	3,885	$467,987	0.34%
61	SPDR GOLD TR	GLD	1,513	$465,202	0.33%
62	HEWLETT PACKARD ENTERPRISE C	HPE-PC	31,156	$463,601	0.33%
63	NUVEEN TAXABLE MUNICPAL INM	NU	29,993	$454,693	0.33%
64	VANGUARD INDEX FDS	922908769	1,729	$446,553	0.32%
65	NUVEEN SELECT TAX-FREE INCOM	NU	31,826	$437,931	0.31%
66	BLACKROCK MUNI INCOME TR II	BLK	43,609	$429,548	0.31%
67	EMERSON ELEC CO	EMR	4,308	$425,070	0.31%
68	NETFLIX INC	NFLX	440	$423,117	0.30%
69	AMERICAN TOWER CORP NEW	03027X100	1,907	$415,697	0.30%
70	CONFLUENT INC	20717M103	19,020	$409,120	0.29%
71	FIDELITY MERRIMACK STR TR	316188309	8,957	$404,498	0.29%
72	THERMO FISHER SCIENTIFIC INC	TMO	916	$400,100	0.29%
73	BANK NEW YORK MELLON CORP	064058100	5,280	$399,854	0.29%
74	MFS MULTIMARKET INCOME TR	MMT	88,913	$396,551	0.28%
75	EATON CORP PLC	ETN	1,453	$391,089	0.28%
76	J P MORGAN EXCHANGE TRADED F	46654Q203	7,963	$388,278	0.28%
77	SCHWAB STRATEGIC TR	808524607	17,879	$387,259	0.28%
78	VANGUARD WORLD FD	92204A702	762	$386,797	0.28%
79	BLACKROCK MUN INCOME TR	BLK	40,514	$385,288	0.28%
80	SERVICENOW INC	NOW	480	$382,397	0.27%
81	COCA COLA CO	KO	5,324	$381,596	0.27%
82	LINDE PLC	LIN	843	$377,656	0.27%
83	GE AEROSPACE	369604301	2,068	$377,307	0.27%
84	THE REAL BROKERAGE INC	75585H206	81,315	$375,675	0.27%
85	CALAMOS ETF TR	12811T761	15,996	$374,700	0.27%
86	NUVEEN MUN VALUE FD INC	NU	43,488	$371,823	0.27%
87	STRYKER CORPORATION	SYK	1,068	$370,244	0.27%
88	SPDR DOW JONES INDL AVERAGE	78467X109	920	$366,022	0.26%
89	NUVEEN QUALITY MUNCP INCOME	NU	32,735	$362,704	0.26%
90	LOWES COS INC	548661107	1,656	$355,063	0.25%
91	VANGUARD INDEX FDS	922908363	731	$353,435	0.25%
92	GEO GROUP INC NEW	GEO	12,000	$348,840	0.25%
93	CALAMOS ETF TR	12811T845	14,470	$348,762	0.25%
94	AMGEN INC	AMGN	1,228	$347,153	0.25%
95	ENERGY TRANSFER L P	ET-PI	20,274	$343,037	0.25%
96	MFS CHARTER INCOME TR	MCR	57,217	$342,731	0.25%
97	GUGGENHEIM TAXABLE MUNICP BO	401664107	22,896	$341,838	0.25%
98	VERIZON COMMUNICATIONS INC	VZ	7,816	$340,871	0.24%
99	NUVEEN FLOATING RATE INCOME	67072T108	42,687	$338,506	0.24%
100	TARGET HOSPITALITY CORP	TH	50,000	$334,500	0.24%
101	EATON VANCE LIMITED DURATION	ETN	34,824	$333,610	0.24%
102	LOCKHEED MARTIN CORP	LMT	695	$331,571	0.24%
103	ISHARES TR	464287804	3,386	$322,618	0.23%
104	BLACKROCK INCOME TR INC	BLK	28,141	$321,649	0.23%
105	BLACKROCK MUNIYIELD FD INC	BLK	32,076	$317,551	0.23%
106	SCHLUMBERGER LTD	SLB	9,283	$317,014	0.23%
107	SOUTHERN CO	SOMN	3,494	$316,113	0.23%
108	CORECIVIC INC	CXW	14,000	$307,300	0.22%
109	TRANSDIGM GROUP INC	TDG	227	$303,340	0.22%
110	MERCK & CO INC	MRK	3,935	$300,871	0.22%
111	BOEING CO	BA-PA	1,914	$299,484	0.22%
112	APPLIED MATLS INC	038222105	2,151	$297,247	0.21%
113	PFIZER INC	PFE	13,347	$294,166	0.21%
114	QUANTA SVCS INC	74762E102	1,089	$293,431	0.21%
115	FIRST TR HIGH YIELD OPPRT 20	33741Q107	21,341	$292,585	0.21%
116	ISHARES TR	464288760	1,905	$285,102	0.20%
117	ABBOTT LABS	ABLZF	2,187	$283,654	0.20%
118	INVESCO VALUE MUN INCOME TR	IVZ	24,456	$282,467	0.20%
119	VANGUARD WORLD FD	92204A207	1,305	$281,450	0.20%
120	ALTRIA GROUP INC	MO	4,892	$280,181	0.20%
121	GENERAL MLS INC	370334104	4,959	$280,029	0.20%
122	ISHARES TR	46429B655	5,500	$279,031	0.20%
123	VANGUARD INDEX FDS	922908751	1,354	$277,827	0.20%
124	VANGUARD SCOTTSDALE FDS	92206C680	3,140	$275,786	0.20%
125	KINDER MORGAN INC DEL	EP-PC	10,170	$274,072	0.20%
126	GOLAR LNG LTD	GLNG	7,263	$271,055	0.19%
127	EXXON MOBIL CORP	XOM	2,561	$266,865	0.19%
128	PIMCO ACCESS INCOME FUND	PAXS	17,818	$266,557	0.19%
129	SPDR SER TR	78468R663	2,878	$263,596	0.19%
130	VERTIV HOLDINGS CO	VRT	3,678	$263,529	0.19%
131	TOTALENERGIES SE	TTE	4,533	$262,143	0.19%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	11,338	$261,341	0.19%
133	WELLTOWER INC	WELL	1,794	$261,260	0.19%
134	RBB FD INC	74933W874	8,548	$259,958	0.19%
135	NUVEEN MUN INCOME FD INC	NU	26,920	$259,509	0.19%
136	RTX CORPORATION	RTX	2,007	$259,387	0.19%
137	WESTERN ASSET MANAGED MUNS F	95766M105	26,694	$258,398	0.19%
138	MFS GOVT MKTS INCOME TR	552939100	83,929	$258,081	0.19%
139	GE VERNOVA INC	GEV	784	$257,277	0.18%
140	SALESFORCE INC	CRM	1,027	$256,586	0.18%
141	HOME DEPOT INC	HD	740	$256,018	0.18%
142	BLACKROCK MUNIHOLDINGS FD IN	BLK	23,124	$255,520	0.18%
143	ROCKWELL AUTOMATION INC	ROK	1,120	$255,410	0.18%
144	NORTHROP GRUMMAN CORP	NOC	459	$246,673	0.18%
145	MERCADOLIBRE INC	MELI	119	$245,660	0.18%
146	JANUS DETROIT STR TR	47103U886	5,000	$244,400	0.18%
147	EATON VANCE TAX MNGED BUY WR	ETN	19,241	$243,788	0.18%
148	CREDO TECHNOLOGY GROUP HOLDI	CRDO	6,390	$241,031	0.17%
149	NUVEEN AMT FREE QLTY MUN INC	NU	22,414	$239,606	0.17%
150	VANGUARD TAX-MANAGED FDS	921943858	4,744	$238,191	0.17%
151	NUVEEN MULTI ASSET INCOME FU	670750108	20,395	$231,891	0.17%
152	SELECT SECTOR SPDR TR	81369Y506	2,892	$230,492	0.17%
153	OLD DOMINION FREIGHT LINE IN	ODFL	1,558	$230,350	0.17%
154	MICRON TECHNOLOGY INC	MU	3,304	$229,066	0.16%
155	CHUBB LIMITED	CB	798	$227,486	0.16%
156	M & T BK CORP	55261F104	1,396	$221,824	0.16%
157	EMCOR GROUP INC	EME	577	$220,645	0.16%
158	DISNEY WALT CO	254687106	2,666	$220,630	0.16%
159	XYLEM INC	XYL	2,020	$220,515	0.16%
160	ISHARES TR	46429B267	9,629	$220,119	0.16%
161	AMERICAN ELEC PWR CO INC	025537101	2,060	$218,195	0.16%
162	DUKE ENERGY CORP NEW	DUKB	1,789	$215,257	0.15%
163	EATON VANCE SR FLTNG RTE TR	ETN	18,613	$213,859	0.15%
164	ALASKA AIR GROUP INC	ALK	4,769	$212,936	0.15%
165	ISHARES TR	464287564	3,627	$212,542	0.15%
166	NEXTERA ENERGY INC	NEE-PW	3,238	$212,542	0.15%
167	BNY MELLON STRATEGIC MUN BD	09662E109	38,762	$212,416	0.15%
168	NUVEEN AMT FREE MUN CR INC F	NU	18,287	$212,129	0.15%
169	NORTHWEST NAT HLDG CO	66765N105	4,979	$212,051	0.15%
170	ADVANCED MICRO DEVICES INC	AMD	2,370	$209,247	0.15%
171	J P MORGAN EXCHANGE TRADED F	46641Q332	3,851	$206,452	0.15%
172	ETFIS SER TR I	26923G822	10,302	$205,525	0.15%
173	KIMBERLY-CLARK CORP	KMB	1,453	$202,960	0.15%
174	TRAVELERS COMPANIES INC	TRV	802	$202,391	0.15%
175	CATERPILLAR INC	CAT	693	$201,147	0.14%
176	BLACKROCK LTD DURATION INCOM	BLK	14,853	$198,145	0.14%
177	BLACKROCK INVT QUALITY MUN T	BLK	17,407	$186,603	0.13%
178	NUVEEN PFD & INCOME OPPORTUN	NU	25,561	$186,594	0.13%
179	BLACKROCK MUNIASSETS FD INC	BLK	18,189	$182,799	0.13%
180	PUTNAM MASTER INTER INCOME T	746909100	52,819	$172,189	0.12%
181	INVESCO SR INCOME TR	IVZ	48,876	$169,600	0.12%
182	NUVEEN REAL ESTATE INCOME FD	NU	22,091	$165,903	0.12%
183	BNY MELLON STRATEGIC MUNS IN	05588W108	27,876	$161,123	0.12%
184	WESTERN ASSET MUN HIGH INCOM	95766N103	22,950	$160,421	0.12%
185	KKR INCOME OPPORTUNITIES FD	KKRT	12,501	$142,511	0.10%
186	PURECYCLE TECHNOLOGIES INC	PCTTW	22,000	$134,420	0.10%
187	DNP SELECT INCOME FD INC	23325P104	13,265	$123,762	0.09%
188	EATON VANCE MUN BD FD	ETN	12,725	$120,951	0.09%
189	INVESCO EXCH TRADED FD TR II	IVZ	11,064	$120,489	0.09%
190	MFS INVT GRADE MUN TR	59318B108	15,802	$120,253	0.09%
191	PIMCO INCOME STRATEGY FD	72201H108	13,912	$111,853	0.08%
192	PUTNAM MANAGED MUN INCOME TR	746823103	18,285	$106,784	0.08%
193	BLACKROCK MUNIVEST FD INC	BLK	14,234	$95,795	0.07%
194	INVESCO QUALITY MUN INCOME T	IVZ	10,280	$94,987	0.07%
195	NVIDIA CORPORATION	NVDA	20,100	$90,450	0.06%
196	FTAI INFRASTRUCTURE INC	FIP	25,000	$87,250	0.06%
197	ASP ISOTOPES INC	ASPI	13,600	$77,384	0.06%
198	INVESCO MUNI INCOME OPP TRST	IVZ	13,468	$76,498	0.05%
199	PUTNAM PREMIER INCOME TR	PPT	17,886	$63,495	0.05%
200	METAGENOMI INC	MGX	36,790	$54,449	0.04%
201	MARA HOLDINGS INC	MARA	26,800	$31,088	0.02%
202	NVIDIA CORPORATION	NVDA	9,800	$30,380	0.02%
203	MARA HOLDINGS INC	MARA	23,000	$28,290	0.02%
204	IMMUTEP LTD	PRRUF	18,300	$26,535	0.02%
205	DIGI PWR X INC	25380B102	14,995	$16,719	0.01%