13F HOLDINGS REPORT
Fortitude Advisory Group L.L.C.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001928999-25-000006
Total Value
$186.1M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 126,894 | $23.7M | 12.72% |
| 2 | MICROSOFT CORP | MSFT | 27,384 | $14.2M | 7.62% |
| 3 | APPLE INC | AAPL | 27,210 | $6.9M | 3.72% |
| 4 | SPDR S&P 500 ETF TR | SPY | 9,770 | $6.5M | 3.50% |
| 5 | AMAZON COM INC | AMZN | 27,350 | $6.0M | 3.23% |
| 6 | BROADCOM INC | AVGO | 14,349 | $4.7M | 2.54% |
| 7 | PGIM ETF TR | 69344A107 | 75,037 | $3.7M | 2.01% |
| 8 | FTAI AVIATION LTD | FTAIN | 20,343 | $3.4M | 1.82% |
| 9 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 396,980 | $3.2M | 1.70% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,379 | $3.1M | 1.68% |
| 11 | PACCAR INC | PCAR | 31,076 | $3.1M | 1.64% |
| 12 | VANGUARD INDEX FDS | 922908637 | 9,168 | $2.8M | 1.52% |
| 13 | ISHARES TR | 464287440 | 26,181 | $2.5M | 1.36% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,568 | $2.4M | 1.28% |
| 15 | INVESCO QQQ TR | IVZ | 3,960 | $2.4M | 1.28% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 1.22% |
| 17 | TESLA INC | TSLA | 4,833 | $2.1M | 1.16% |
| 18 | META PLATFORMS INC | META | 2,627 | $1.9M | 1.04% |
| 19 | VANGUARD INDEX FDS | 922908744 | 9,837 | $1.8M | 0.99% |
| 20 | ORACLE CORP | ORCL-PD | 6,352 | $1.8M | 0.96% |
| 21 | ISHARES TR | 464287200 | 2,659 | $1.8M | 0.96% |
| 22 | ALPHABET INC | GOOG | 7,037 | $1.7M | 0.92% |
| 23 | MICRON TECHNOLOGY INC | MU | 9,567 | $1.6M | 0.86% |
| 24 | WALMART INC | WMT | 14,178 | $1.5M | 0.79% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 54,480 | $1.4M | 0.77% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,236 | $1.3M | 0.72% |
| 27 | ALPHABET INC | GOOG | 5,502 | $1.3M | 0.72% |
| 28 | ABBVIE INC | ABBV | 5,154 | $1.2M | 0.64% |
| 29 | VANGUARD INDEX FDS | 922908629 | 3,954 | $1.2M | 0.62% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 3,840 | $1.1M | 0.58% |
| 31 | ISHARES TR | 46436E718 | 10,552 | $1.1M | 0.57% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,071 | $1.0M | 0.54% |
| 33 | SKEENA RES LTD NEW | 83056P715 | 54,590 | $1.0M | 0.54% |
| 34 | CISCO SYS INC | CSCO | 14,467 | $989,841 | 0.53% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 30,903 | $986,115 | 0.53% |
| 36 | MORGAN STANLEY | MS-PQ | 6,194 | $984,598 | 0.53% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 31,140 | $922,990 | 0.50% |
| 38 | HP INC | HPQ | 30,070 | $818,806 | 0.44% |
| 39 | QUANTA SVCS INC | 74762E102 | 1,960 | $812,263 | 0.44% |
| 40 | SPDR SERIES TRUST | 78464A102 | 2,942 | $800,901 | 0.43% |
| 41 | ISHARES TR | 464287523 | 2,875 | $779,366 | 0.42% |
| 42 | BANK AMERICA CORP | 060505104 | 15,062 | $777,049 | 0.42% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,992 | $766,974 | 0.41% |
| 44 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,194 | $766,125 | 0.41% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,247 | $763,462 | 0.41% |
| 46 | VISA INC | V | 2,186 | $746,320 | 0.40% |
| 47 | SPROTT ASSET MANAGEMENT LP | SII | 25,156 | $745,121 | 0.40% |
| 48 | PURECYCLE TECHNOLOGIES INC | PCTTW | 55,000 | $723,250 | 0.39% |
| 49 | CHEVRON CORP NEW | CVX | 4,511 | $700,568 | 0.38% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 23,986 | $698,232 | 0.38% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,384 | $695,792 | 0.37% |
| 52 | BOEING CO | BA-PA | 3,200 | $690,656 | 0.37% |
| 53 | AGNC INVT CORP | 00123Q104 | 68,647 | $672,056 | 0.36% |
| 54 | GE AEROSPACE | 369604301 | 2,232 | $671,430 | 0.36% |
| 55 | AEHR TEST SYS | AEHR | 22,291 | $671,182 | 0.36% |
| 56 | NUVEEN MUNICIPAL CREDIT INC | NU | 52,734 | $662,335 | 0.36% |
| 57 | ISHARES TR | 464287226 | 6,591 | $660,746 | 0.36% |
| 58 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,392 | $639,519 | 0.34% |
| 59 | QUALCOMM INC | QCOM | 3,783 | $629,340 | 0.34% |
| 60 | GE VERNOVA INC | GEV | 1,023 | $629,043 | 0.34% |
| 61 | ELI LILLY & CO | LLY | 813 | $620,673 | 0.33% |
| 62 | MFS INTER INCOME TR | 55273C107 | 227,811 | $610,533 | 0.33% |
| 63 | SPDR GOLD TR | GLD | 1,688 | $600,033 | 0.32% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,233 | $599,463 | 0.32% |
| 65 | TJX COS INC NEW | 872540109 | 4,074 | $588,790 | 0.32% |
| 66 | MASTERCARD INCORPORATED | MA | 1,035 | $588,654 | 0.32% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 7,831 | $582,391 | 0.31% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 5,280 | $575,309 | 0.31% |
| 69 | VANGUARD WORLD FD | 92204A702 | 768 | $573,407 | 0.31% |
| 70 | STARBUCKS CORP | SBUX | 6,658 | $563,278 | 0.30% |
| 71 | AMKOR TECHNOLOGY INC | AMKR | 19,580 | $556,072 | 0.30% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,538 | $546,829 | 0.29% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 3,878 | $546,604 | 0.29% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,277 | $540,246 | 0.29% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 6,313 | $530,752 | 0.29% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 1,081 | $524,307 | 0.28% |
| 77 | EATON CORP PLC | ETN | 1,396 | $522,453 | 0.28% |
| 78 | EMERSON ELEC CO | EMR | 3,980 | $522,096 | 0.28% |
| 79 | VERTIV HOLDINGS CO | VRT | 3,451 | $520,618 | 0.28% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 18,116 | $505,436 | 0.27% |
| 81 | NETFLIX INC | NFLX | 417 | $499,950 | 0.27% |
| 82 | NAVITAS SEMICONDUCTOR CORP | NVTS | 67,495 | $487,314 | 0.26% |
| 83 | NUVEEN TAXABLE MUNICPAL INM | NU | 29,968 | $486,080 | 0.26% |
| 84 | DEERE & CO | DE | 1,040 | $475,550 | 0.26% |
| 85 | NUVEEN SELECT TAX-FREE INCOM | NU | 31,826 | $460,209 | 0.25% |
| 86 | BLACKROCK MUNI INCOME TR II | BLK | 43,609 | $455,714 | 0.24% |
| 87 | THE REAL BROKERAGE INC | 75585H206 | 108,425 | $453,217 | 0.24% |
| 88 | VANGUARD INDEX FDS | 922908751 | 1,765 | $448,804 | 0.24% |
| 89 | FIDELITY MERRIMACK STR TR | 316188309 | 9,655 | $446,447 | 0.24% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 992 | $443,652 | 0.24% |
| 91 | APPLIED MATLS INC | 038222105 | 2,151 | $440,396 | 0.24% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,561 | $435,972 | 0.23% |
| 93 | MFS MULTIMARKET INCOME TR | MMT | 88,913 | $425,003 | 0.23% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 1,210 | $422,819 | 0.23% |
| 95 | CATERPILLAR INC | CAT | 876 | $418,115 | 0.22% |
| 96 | BLACKROCK MUN INCOME TR | BLK | 40,514 | $407,165 | 0.22% |
| 97 | GOLAR LNG LTD | GLNG | 10,000 | $404,100 | 0.22% |
| 98 | NUVEEN QUALITY MUNCP INCOME | NU | 33,970 | $397,109 | 0.21% |
| 99 | ISHARES TR | 464287804 | 3,318 | $394,278 | 0.21% |
| 100 | NUVEEN MUN VALUE FD INC | NU | 43,368 | $389,445 | 0.21% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 2,130 | $388,555 | 0.21% |
| 102 | LINDE PLC | LIN | 807 | $383,325 | 0.21% |
| 103 | CALAMOS ETF TR | 12811T761 | 15,189 | $376,915 | 0.20% |
| 104 | LOWES COS INC | 548661107 | 1,484 | $372,944 | 0.20% |
| 105 | ISHARES TR | 464288679 | 3,373 | $372,683 | 0.20% |
| 106 | HOME DEPOT INC | HD | 919 | $372,188 | 0.20% |
| 107 | MFS CHARTER INCOME TR | MCR | 57,217 | $367,334 | 0.20% |
| 108 | AMGEN INC | AMGN | 1,293 | $364,955 | 0.20% |
| 109 | RTX CORPORATION | RTX | 2,179 | $364,589 | 0.20% |
| 110 | LOCKHEED MARTIN CORP | LMT | 725 | $361,927 | 0.19% |
| 111 | ALTRIA GROUP INC | MO | 5,466 | $361,070 | 0.19% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 1,865 | $358,652 | 0.19% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,036 | $357,817 | 0.19% |
| 114 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 22,896 | $356,720 | 0.19% |
| 115 | EATON VANCE LIMITED DURATION | ETN | 34,824 | $353,460 | 0.19% |
| 116 | ENERGY TRANSFER L P | ET-PI | 20,511 | $351,968 | 0.19% |
| 117 | COCA COLA CO | KO | 5,282 | $350,309 | 0.19% |
| 118 | BLACKROCK MUNIYIELD FD INC | BLK | 33,172 | $350,294 | 0.19% |
| 119 | CALAMOS ETF TR | 12811T845 | 13,683 | $350,260 | 0.19% |
| 120 | NUVEEN FLOATING RATE INCOME | 67072T108 | 42,687 | $349,178 | 0.19% |
| 121 | SCHLUMBERGER LTD | SLB | 10,093 | $346,896 | 0.19% |
| 122 | STRYKER CORPORATION | SYK | 933 | $344,902 | 0.19% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,737 | $343,782 | 0.18% |
| 124 | ASE TECHNOLOGY HLDG CO LTD | ASX | 30,270 | $335,694 | 0.18% |
| 125 | INVESCO VALUE MUN INCOME TR | IVZ | 26,600 | $333,830 | 0.18% |
| 126 | ISHARES TR | 464288760 | 1,584 | $331,468 | 0.18% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 2,042 | $330,375 | 0.18% |
| 128 | EMCOR GROUP INC | EME | 506 | $328,667 | 0.18% |
| 129 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 31,754 | $328,336 | 0.18% |
| 130 | BLACKROCK INCOME TR INC | BLK | 28,141 | $316,303 | 0.17% |
| 131 | SOUTHERN CO | SOMN | 3,328 | $315,358 | 0.17% |
| 132 | CONFLUENT INC | 20717M103 | 15,900 | $314,820 | 0.17% |
| 133 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 21,341 | $309,231 | 0.17% |
| 134 | EXXON MOBIL CORP | XOM | 2,740 | $308,888 | 0.17% |
| 135 | NUVEEN AMT FREE QLTY MUN INC | NU | 27,087 | $308,521 | 0.17% |
| 136 | CORNING INC | GLW | 3,742 | $306,956 | 0.16% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 6,969 | $306,303 | 0.16% |
| 138 | ISHARES TR | 46429B655 | 5,977 | $305,357 | 0.16% |
| 139 | RBB FD INC | 74933W874 | 8,827 | $304,532 | 0.16% |
| 140 | ISHARES TR | 464288513 | 3,698 | $300,212 | 0.16% |
| 141 | XYLEM INC | XYL | 1,990 | $293,483 | 0.16% |
| 142 | PFIZER INC | PFE | 11,487 | $292,686 | 0.16% |
| 143 | PIMCO ACCESS INCOME FUND | PAXS | 17,818 | $289,899 | 0.16% |
| 144 | KINDER MORGAN INC DEL | EP-PC | 10,221 | $289,347 | 0.16% |
| 145 | EATON VANCE TAX MNGED BUY WR | ETN | 19,241 | $288,620 | 0.16% |
| 146 | DISNEY WALT CO | 254687106 | 2,489 | $284,984 | 0.15% |
| 147 | WELLTOWER INC | WELL | 1,594 | $283,955 | 0.15% |
| 148 | MERCK & CO INC | MRK | 3,348 | $281,038 | 0.15% |
| 149 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 603 | $279,635 | 0.15% |
| 150 | M & T BK CORP | 55261F104 | 1,405 | $277,656 | 0.15% |
| 151 | VANGUARD WORLD FD | 92204A207 | 1,290 | $275,810 | 0.15% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 452 | $275,645 | 0.15% |
| 153 | BLOOM ENERGY CORP | BE | 3,245 | $274,430 | 0.15% |
| 154 | ABBOTT LABS | ABLZF | 2,035 | $272,568 | 0.15% |
| 155 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 23,124 | $271,707 | 0.15% |
| 156 | NUVEEN MUN INCOME FD INC | NU | 26,920 | $266,777 | 0.14% |
| 157 | TOTALENERGIES SE | TTE | 4,464 | $266,456 | 0.14% |
| 158 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 20,395 | $264,727 | 0.14% |
| 159 | PALO ALTO NETWORKS INC | PANW | 1,296 | $263,892 | 0.14% |
| 160 | INTUIT | INTU | 386 | $263,603 | 0.14% |
| 161 | NEOS ETF TRUST | 78433H675 | 4,840 | $262,328 | 0.14% |
| 162 | MFS GOVT MKTS INCOME TR | 552939100 | 83,929 | $261,858 | 0.14% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,338 | $261,454 | 0.14% |
| 164 | FIDELITY COVINGTON TRUST | 316092709 | 3,123 | $255,868 | 0.14% |
| 165 | ISHARES BITCOIN TRUST ETF | IBIT | 3,807 | $247,455 | 0.13% |
| 166 | JANUS DETROIT STR TR | 47103U886 | 5,000 | $246,450 | 0.13% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 1,954 | $236,559 | 0.13% |
| 168 | GILEAD SCIENCES INC | GILD | 2,131 | $236,541 | 0.13% |
| 169 | ALASKA AIR GROUP INC | ALK | 4,729 | $235,410 | 0.13% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 2,062 | $231,975 | 0.12% |
| 171 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 38,762 | $229,471 | 0.12% |
| 172 | ISHARES TR | 464287309 | 1,898 | $229,127 | 0.12% |
| 173 | EATON VANCE SR FLTNG RTE TR | ETN | 19,879 | $227,411 | 0.12% |
| 174 | NUVEEN AMT FREE MUN CR INC F | NU | 18,287 | $224,747 | 0.12% |
| 175 | NORTHWEST NAT HLDG CO | 66765N105 | 4,982 | $223,859 | 0.12% |
| 176 | ETFIS SER TR I | 26923G822 | 10,302 | $223,656 | 0.12% |
| 177 | ETFS GOLD TR | 00326A104 | 6,075 | $223,621 | 0.12% |
| 178 | ISHARES TR | 464287564 | 3,627 | $223,496 | 0.12% |
| 179 | ISHARES TR | 46429B267 | 9,629 | $222,622 | 0.12% |
| 180 | INNOVATOR ETFS TRUST | INHD | 4,300 | $221,857 | 0.12% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 2,934 | $221,488 | 0.12% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,087 | $221,418 | 0.12% |
| 183 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,378 | $220,328 | 0.12% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 273 | $217,404 | 0.12% |
| 185 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,531 | $215,534 | 0.12% |
| 186 | ISHARES TR | 464287614 | 457 | $214,063 | 0.12% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 1,724 | $213,294 | 0.11% |
| 188 | ISHARES INC | 46434G103 | 3,199 | $210,878 | 0.11% |
| 189 | NUVEEN PFD & INCOME OPPORTUN | NU | 25,561 | $209,599 | 0.11% |
| 190 | BLACKROCK INVT QUALITY MUN T | BLK | 18,359 | $208,191 | 0.11% |
| 191 | BLACKROCK LTD DURATION INCOM | BLK | 14,853 | $207,949 | 0.11% |
| 192 | INVESCO QUALITY MUN INCOME T | IVZ | 20,861 | $205,481 | 0.11% |
| 193 | KKR INCOME OPPORTUNITIES FD | KKRT | 16,066 | $202,432 | 0.11% |
| 194 | BLACKROCK MUNIASSETS FD INC | BLK | 18,189 | $201,898 | 0.11% |
| 195 | AMPLIFY ETF TR | 032108664 | 2,323 | $201,606 | 0.11% |
| 196 | PNC FINL SVCS GROUP INC | 693475105 | 996 | $200,126 | 0.11% |
| 197 | PUTNAM MASTER INTER INCOME T | 746909100 | 52,819 | $181,697 | 0.10% |
| 198 | NUVEEN REAL ESTATE INCOME FD | NU | 22,091 | $180,704 | 0.10% |
| 199 | FTAI INFRASTRUCTURE INC | FIP | 40,000 | $174,400 | 0.09% |
| 200 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 27,876 | $174,225 | 0.09% |
| 201 | INVESCO SR INCOME TR | IVZ | 48,876 | $169,111 | 0.09% |
| 202 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 22,950 | $165,929 | 0.09% |
| 203 | MAXLINEAR INC | MXL | 10,000 | $160,800 | 0.09% |
| 204 | PROSHARES TR | 74349Y845 | 11,622 | $157,013 | 0.08% |
| 205 | DNP SELECT INCOME FD INC | 23325P104 | 13,265 | $132,783 | 0.07% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 11,069 | $128,397 | 0.07% |
| 207 | EATON VANCE MUN BD FD | ETN | 12,725 | $126,487 | 0.07% |
| 208 | MFS INVT GRADE MUN TR | 59318B108 | 15,802 | $124,204 | 0.07% |
| 209 | PIMCO INCOME STRATEGY FD | 72201H108 | 13,912 | $118,531 | 0.06% |
| 210 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 18,285 | $110,441 | 0.06% |
| 211 | BLACKROCK MUNIVEST FD INC | BLK | 14,234 | $97,645 | 0.05% |
| 212 | METAGENOMI INC | MGX | 38,740 | $91,814 | 0.05% |
| 213 | INVESCO MUNI INCOME OPP TRST | IVZ | 13,468 | $81,212 | 0.04% |
| 214 | PUTNAM PREMIER INCOME TR | PPT | 17,886 | $65,999 | 0.04% |
| 215 | IMMUTEP LTD | PRRUF | 26,500 | $46,375 | 0.02% |
| 216 | DIGI PWR X INC | 25380B102 | 14,995 | $34,339 | 0.02% |