13F HOLDINGS REPORT

Fortitude Advisory Group L.L.C.

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001928999-25-000003

Total Value

$175,005

Positions

218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (218)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	136,728	$21.6M	12.34%
2	MICROSOFT CORP	MSFT	27,213	$13.5M	7.73%
3	SPDR S&P 500 ETF TR	SPY	10,401	$6.4M	3.67%
4	AMAZON COM INC	AMZN	28,230	$6.2M	3.54%
5	APPLE INC	AAPL	28,945	$5.9M	3.39%
6	PGIM ETF TR	69344A107	81,944	$4.1M	2.33%
7	BROADCOM INC	AVGO	13,332	$3.7M	2.10%
8	COSTCO WHSL CORP NEW	22160K105	3,509	$3.5M	1.98%
9	A2Z CUST2MATE SOLUTIONS CORP	AZ	301,680	$3.2M	1.82%
10	PACCAR INC	PCAR	31,541	$3.0M	1.71%
11	VANGUARD INDEX FDS	922908637	9,428	$2.7M	1.54%
12	FTAI AVIATION LTD	FTAIN	21,667	$2.5M	1.42%
13	JPMORGAN CHASE & CO.	VYLD	8,417	$2.4M	1.39%
14	INVESCO QQQ TR	IVZ	4,157	$2.3M	1.31%
15	ISHARES TR	464287440	23,933	$2.3M	1.31%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.2M	1.25%
17	META PLATFORMS INC	META	2,910	$2.1M	1.23%
18	VANGUARD INDEX FDS	922908744	10,006	$1.8M	1.01%
19	ISHARES TR	464287200	2,673	$1.7M	0.95%
20	TESLA INC	TSLA	5,152	$1.6M	0.94%
21	WALMART INC	WMT	14,061	$1.4M	0.79%
22	ORACLE CORP	ORCL-PD	6,223	$1.4M	0.78%
23	SCHWAB STRATEGIC TR	808524201	55,267	$1.4M	0.77%
24	ALPHABET INC	GOOG	7,124	$1.3M	0.72%
25	VANGUARD SPECIALIZED FUNDS	921908844	5,973	$1.2M	0.70%
26	INTERNATIONAL BUSINESS MACHS	INTR	4,123	$1.2M	0.69%
27	MORGAN STANLEY	MS-PQ	8,287	$1.2M	0.67%
28	ISHARES TR	46436E718	10,722	$1.1M	0.62%
29	VANGUARD INDEX FDS	922908629	3,836	$1.1M	0.61%
30	AGNC INVT CORP	00123Q104	113,991	$1.0M	0.60%
31	ALPHABET INC	GOOG	5,722	$1.0M	0.58%
32	CISCO SYS INC	CSCO	14,174	$983,402	0.56%
33	ELI LILLY & CO	LLY	1,248	$973,215	0.56%
34	ABBVIE INC	ABBV	5,191	$963,613	0.55%
35	PURECYCLE TECHNOLOGIES INC	PCTTW	70,000	$959,000	0.55%
36	GOLAR LNG LTD	GLNG	22,756	$937,320	0.54%
37	SCHWAB STRATEGIC TR	808524300	30,973	$904,721	0.52%
38	VISA INC	V	2,503	$888,756	0.51%
39	SCHWAB STRATEGIC TR	808524508	31,655	$887,923	0.51%
40	DEERE & CO	DE	1,681	$854,991	0.49%
41	MICRON TECHNOLOGY INC	MU	6,915	$852,274	0.49%
42	VANGUARD INDEX FDS	922908769	2,715	$825,297	0.47%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,591	$772,860	0.44%
44	PROCTER AND GAMBLE CO	742718109	4,826	$768,830	0.44%
45	HP INC	HPQ	30,070	$735,512	0.42%
46	BANK AMERICA CORP	060505104	14,841	$702,276	0.40%
47	ISHARES TR	464287523	2,875	$686,171	0.39%
48	SCHWAB STRATEGIC TR	808524409	24,764	$685,220	0.39%
49	STARBUCKS CORP	SBUX	7,364	$674,776	0.39%
50	VANGUARD INDEX FDS	922908363	1,140	$647,783	0.37%
51	HEWLETT PACKARD ENTERPRISE C	HPE-PC	31,194	$637,917	0.36%
52	SPROTT PHYSICAL GOLD TR	SII	25,156	$637,705	0.36%
53	CHEVRON CORP NEW	CVX	4,432	$634,669	0.36%
54	NUVEEN MUNICIPAL CREDIT INC	NU	52,453	$625,236	0.36%
55	ISHARES TR	464287226	6,295	$624,462	0.36%
56	MFS INTER INCOME TR	55273C107	227,811	$617,368	0.35%
57	BOEING CO	BA-PA	2,855	$598,208	0.34%
58	MASTERCARD INCORPORATED	MA	1,057	$593,907	0.34%
59	VANGUARD BD INDEX FDS	921937835	8,035	$591,617	0.34%
60	INTUITIVE SURGICAL INC	ISRG	1,084	$589,056	0.34%
61	QUALCOMM INC	QCOM	3,475	$553,429	0.32%
62	GE AEROSPACE	369604301	2,142	$551,329	0.32%
63	NETFLIX INC	NFLX	403	$539,669	0.31%
64	EMERSON ELEC CO	EMR	4,018	$535,720	0.31%
65	ENTERPRISE PRODS PARTNERS L	293792107	17,255	$535,080	0.31%
66	VANGUARD WHITEHALL FDS	921946406	3,946	$526,041	0.30%
67	EATON CORP PLC	ETN	1,460	$521,205	0.30%
68	VANGUARD WORLD FD	92204A702	768	$509,323	0.29%
69	SERVICENOW INC	NOW	485	$498,619	0.28%
70	JOHNSON & JOHNSON	JNJ	3,185	$486,509	0.28%
71	SPDR GOLD TR	GLD	1,588	$484,070	0.28%
72	GE VERNOVA INC	GEV	911	$482,056	0.28%
73	BANK NEW YORK MELLON CORP	064058100	5,280	$481,061	0.27%
74	GEO GROUP INC NEW	GEO	20,000	$479,000	0.27%
75	THE REAL BROKERAGE INC	75585H206	105,695	$476,684	0.27%
76	NUVEEN TAXABLE MUNICPAL INM	NU	29,993	$474,488	0.27%
77	SCHWAB STRATEGIC TR	808524607	18,493	$467,873	0.27%
78	CONFLUENT INC	20717M103	18,611	$463,972	0.27%
79	MARVELL TECHNOLOGY INC	MRVL	5,928	$458,844	0.26%
80	VANGUARD SCOTTSDALE FDS	92206C680	4,095	$447,174	0.26%
81	NUVEEN SELECT TAX-FREE INCOM	NU	31,826	$447,160	0.26%
82	CREDO TECHNOLOGY GROUP HOLDI	CRDO	4,802	$444,617	0.25%
83	FIDELITY MERRIMACK STR TR	316188309	9,588	$438,651	0.25%
84	BLACKROCK MUNI INCOME TR II	BLK	43,609	$437,834	0.25%
85	J P MORGAN EXCHANGE TRADED F	46654Q203	7,975	$433,836	0.25%
86	THERMO FISHER SCIENTIFIC INC	TMO	1,058	$428,977	0.25%
87	VERTIV HOLDINGS CO	VRT	3,287	$422,084	0.24%
88	MFS MULTIMARKET INCOME TR	MMT	88,913	$417,890	0.24%
89	AMERICAN TOWER CORP NEW	03027X100	1,886	$416,815	0.24%
90	SPDR SERIES TRUST	78464A102	1,742	$413,342	0.24%
91	QUANTA SVCS INC	74762E102	1,060	$400,765	0.23%
92	APPLIED MATLS INC	038222105	2,151	$393,784	0.23%
93	SCHLUMBERGER LTD	SLB	11,566	$390,931	0.22%
94	BLACKROCK MUN INCOME TR	BLK	40,514	$388,529	0.22%
95	CALAMOS ETF TR	12811T761	15,996	$388,463	0.22%
96	ISHARES TR	464287804	3,541	$386,996	0.22%
97	NUVEEN QUALITY MUNCP INCOME	NU	33,970	$383,521	0.22%
98	NUVEEN MUN VALUE FD INC	NU	43,488	$377,911	0.22%
99	LINDE PLC	LIN	804	$377,221	0.22%
100	COCA COLA CO	KO	5,332	$377,211	0.22%
101	ROCKWELL AUTOMATION INC	ROK	1,132	$375,910	0.21%
102	ISHARES TR	464288679	3,373	$372,447	0.21%
103	ENERGY TRANSFER L P	ET-PI	20,502	$371,696	0.21%
104	TJX COS INC NEW	872540109	2,998	$370,167	0.21%
105	STRYKER CORPORATION	SYK	933	$369,123	0.21%
106	LOWES COS INC	548661107	1,661	$368,526	0.21%
107	MFS CHARTER INCOME TR	MCR	57,217	$363,901	0.21%
108	CALAMOS ETF TR	12811T845	14,470	$362,977	0.21%
109	NUVEEN FLOATING RATE INCOME	67072T108	42,687	$361,557	0.21%
110	ISHARES TR	464288760	1,905	$359,359	0.21%
111	CORECIVIC INC	CXW	17,000	$358,190	0.20%
112	EATON VANCE LIMITED DURATION	ETN	34,824	$357,290	0.20%
113	GUGGENHEIM TAXABLE MUNICP BO	401664107	22,896	$344,356	0.20%
114	AMGEN INC	AMGN	1,230	$343,498	0.20%
115	TRANSDIGM GROUP INC	TDG	225	$342,144	0.20%
116	SPDR DOW JONES INDL AVERAGE	78467X109	768	$338,419	0.19%
117	UNITEDHEALTH GROUP INC	UNH	1,081	$337,318	0.19%
118	BLACKROCK INCOME TR INC	BLK	28,141	$330,654	0.19%
119	PFIZER INC	PFE	13,291	$322,172	0.18%
120	BLACKROCK MUNIYIELD FD INC	BLK	32,076	$322,041	0.18%
121	LOCKHEED MARTIN CORP	LMT	688	$318,640	0.18%
122	VANGUARD TAX-MANAGED FDS	921943858	5,582	$318,216	0.18%
123	FIRST TR HIGH YIELD OPPRT 20	33741Q107	21,341	$316,914	0.18%
124	DISNEY WALT CO	254687106	2,554	$316,713	0.18%
125	VERIZON COMMUNICATIONS INC	VZ	7,255	$313,939	0.18%
126	ADVANCED MICRO DEVICES INC	AMD	2,197	$311,754	0.18%
127	MERCADOLIBRE INC	MELI	119	$311,022	0.18%
128	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,372	$310,744	0.18%
129	SOUTHERN CO	SOMN	3,384	$310,717	0.18%
130	EMCOR GROUP INC	EME	577	$308,632	0.18%
131	RTX CORPORATION	RTX	2,094	$305,746	0.17%
132	PALANTIR TECHNOLOGIES INC	PLTR	2,230	$303,994	0.17%
133	RBB FD INC	74933W874	8,585	$303,480	0.17%
134	ISHARES TR	46429B655	5,925	$302,287	0.17%
135	KINDER MORGAN INC DEL	EP-PC	10,221	$300,488	0.17%
136	ISHARES TR	464288513	3,698	$298,216	0.17%
137	SALESFORCE INC	CRM	1,087	$296,414	0.17%
138	PRIMO BRANDS CORPORATION	PRMB	10,000	$296,200	0.17%
139	VANGUARD INDEX FDS	922908751	1,228	$291,011	0.17%
140	ALTRIA GROUP INC	MO	4,921	$288,492	0.16%
141	VANGUARD WORLD FD	92204A207	1,305	$285,748	0.16%
142	TARGET HOSPITALITY CORP	TH	40,000	$284,800	0.16%
143	INVESCO VALUE MUN INCOME TR	IVZ	24,456	$284,668	0.16%
144	NUVEEN AMT FREE QLTY MUN INC	NU	25,716	$280,819	0.16%
145	HOME DEPOT INC	HD	764	$280,215	0.16%
146	ABBOTT LABS	ABLZF	2,060	$280,181	0.16%
147	EATON VANCE TAX MNGED BUY WR	ETN	19,241	$277,845	0.16%
148	EXXON MOBIL CORP	XOM	2,562	$276,180	0.16%
149	TOTALENERGIES SE	TTE	4,493	$275,825	0.16%
150	CATERPILLAR INC	CAT	703	$273,019	0.16%
151	WELLTOWER INC	WELL	1,769	$271,948	0.16%
152	NUVEEN MUN INCOME FD INC	NU	26,920	$270,546	0.15%
153	M & T BK CORP	55261F104	1,389	$269,452	0.15%
154	PIMCO ACCESS INCOME FUND	PAXS	17,818	$269,230	0.15%
155	INTUIT	INTU	341	$268,582	0.15%
156	MERCK & CO INC	MRK	3,361	$266,057	0.15%
157	WESTERN ASSET MANAGED MUNS F	95766M105	26,694	$264,271	0.15%
158	MFS GOVT MKTS INCOME TR	552939100	83,929	$261,858	0.15%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	11,338	$261,568	0.15%
160	AMKOR TECHNOLOGY INC	AMKR	12,424	$260,780	0.15%
161	BLACKROCK MUNIHOLDINGS FD IN	BLK	23,124	$258,989	0.15%
162	XYLEM INC	XYL	2,000	$258,684	0.15%
163	ASE TECHNOLOGY HLDG CO LTD	ASX	24,988	$258,126	0.15%
164	NUVEEN MULTI ASSET INCOME FU	670750108	20,395	$257,589	0.15%
165	GENERAL MLS INC	370334104	4,938	$255,827	0.15%
166	OLD DOMINION FREIGHT LINE IN	ODFL	1,566	$254,162	0.15%
167	JANUS DETROIT STR TR	47103U886	5,000	$246,000	0.14%
168	PALO ALTO NETWORKS INC	PANW	1,197	$244,954	0.14%
169	FIDELITY COVINGTON TRUST	316092709	3,122	$242,072	0.14%
170	CHUBB LIMITED	CB	824	$238,729	0.14%
171	ISHARES BITCOIN TRUST ETF	IBIT	3,855	$235,965	0.13%
172	ALASKA AIR GROUP INC	ALK	4,729	$233,991	0.13%
173	NORTHROP GRUMMAN CORP	NOC	459	$229,574	0.13%
174	EATON VANCE SR FLTNG RTE TR	ETN	18,613	$225,585	0.13%
175	ISHARES TR	464287564	3,627	$221,827	0.13%
176	ISHARES TR	46429B267	9,629	$221,274	0.13%
177	NUVEEN AMT FREE MUN CR INC F	NU	18,287	$218,164	0.12%
178	BNY MELLON STRATEGIC MUN BD	09662E109	38,762	$217,067	0.12%
179	CORNING INC	GLW	4,124	$216,881	0.12%
180	ETFIS SER TR I	26923G822	10,302	$214,591	0.12%
181	TRAVELERS COMPANIES INC	TRV	800	$214,108	0.12%
182	AMERICAN ELEC PWR CO INC	025537101	2,060	$213,746	0.12%
183	NEXTERA ENERGY INC	NEE-PW	3,075	$213,467	0.12%
184	DOVER CORP	DOV	1,156	$211,814	0.12%
185	DUKE ENERGY CORP NEW	DUKB	1,789	$211,053	0.12%
186	INNOVATOR ETFS TRUST	INHD	4,300	$210,874	0.12%
187	BLACKROCK LTD DURATION INCOM	BLK	14,853	$210,622	0.12%
188	ISHARES TR	464287309	1,898	$208,970	0.12%
189	BOOKING HOLDINGS INC	BKNG	36	$208,413	0.12%
190	INVESCO EXCH TRADED FD TR II	IVZ	1,845	$207,514	0.12%
191	NUVEEN PFD & INCOME OPPORTUN	NU	25,561	$204,998	0.12%
192	AMPLIFY ETF TR	032108664	2,323	$200,607	0.11%
193	HONEYWELL INTL INC	438516106	860	$200,277	0.11%
194	SKEENA RES LTD NEW	83056P715	12,190	$194,065	0.11%
195	BLACKROCK INVT QUALITY MUN T	BLK	17,407	$190,084	0.11%
196	BLACKROCK MUNIASSETS FD INC	BLK	18,189	$189,166	0.11%
197	INVESCO SR INCOME TR	IVZ	48,876	$185,729	0.11%
198	PUTNAM MASTER INTER INCOME T	746909100	52,819	$176,943	0.10%
199	NUVEEN REAL ESTATE INCOME FD	NU	22,091	$171,867	0.10%
200	BNY MELLON STRATEGIC MUNS IN	05588W108	27,876	$165,026	0.09%
201	WESTERN ASSET MUN HIGH INCOM	95766N103	22,950	$159,503	0.09%
202	KKR INCOME OPPORTUNITIES FD	KKRT	12,501	$157,013	0.09%
203	FTAI INFRASTRUCTURE INC	FIP	25,000	$154,250	0.09%
204	INVESCO QUALITY MUN INCOME T	IVZ	15,554	$145,897	0.08%
205	DNP SELECT INCOME FD INC	23325P104	13,265	$129,864	0.07%
206	INVESCO EXCH TRADED FD TR II	IVZ	11,066	$123,169	0.07%
207	EATON VANCE MUN BD FD	ETN	12,725	$123,051	0.07%
208	MFS INVT GRADE MUN TR	59318B108	15,802	$120,727	0.07%
209	PIMCO INCOME STRATEGY FD	72201H108	13,912	$116,026	0.07%
210	PUTNAM MANAGED MUN INCOME TR	746823103	18,285	$109,344	0.06%
211	BLACKROCK MUNIVEST FD INC	BLK	14,234	$93,660	0.05%
212	INVESCO MUNI INCOME OPP TRST	IVZ	13,468	$77,441	0.04%
213	PUTNAM PREMIER INCOME TR	PPT	17,886	$65,642	0.04%
214	METAGENOMI INC	MGX	38,490	$56,965	0.03%
215	DIGI PWR X INC	25380B102	14,995	$42,136	0.02%
216	MARA HOLDINGS INC	MARA	23,000	$20,700	0.01%
217	MARA HOLDINGS INC	MARA	26,800	$20,502	0.01%
218	IMMUTEP LTD	PRRUF	12,100	$19,844	0.01%