13F HOLDINGS REPORT
Fortitude Financial, LLC
Quarter ended Q3 2025 · Filed September 24, 2025 · Accession 0002085853-25-000006
Total Value
$112.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRAEGER INC | COOK | 246,529 | $23.5M | 20.88% |
| 2 | SPDR SERIES TRUST | 78464A201 | 254,647 | $18.5M | 16.45% |
| 3 | ISHARES TR | 464288307 | 169,283 | $13.5M | 11.98% |
| 4 | BLACKROCK ETF TRUST | BLK | 210,080 | $11.4M | 10.17% |
| 5 | SPDR SERIES TRUST | 78468R853 | 207,876 | $8.4M | 7.48% |
| 6 | EA SERIES TRUST | 02072L607 | 122,697 | $5.1M | 4.52% |
| 7 | SABRA HEALTH CARE REIT INC | SBRA | 6,822 | $3.8M | 3.34% |
| 8 | SPDR S&P 500 ETF TR | SPY | 56,090 | $3.3M | 2.93% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,889 | $3.3M | 2.90% |
| 10 | ISHARES TR | 464287705 | 46,278 | $2.7M | 2.43% |
| 11 | APPLE INC | AAPL | 26,207 | $2.6M | 2.28% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 47,223 | $2.5M | 2.18% |
| 13 | MICROSOFT CORP | MSFT | 35,254 | $1.8M | 1.61% |
| 14 | ARK ETF TR | 00214Q104 | 2,928 | $1.4M | 1.26% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 24,509 | $1.2M | 1.05% |
| 16 | COCA COLA CO | KO | 11,932 | $1.2M | 1.03% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 30,760 | $1.1M | 0.97% |
| 18 | AGNC INVT CORP | 00123Q104 | 108,589 | $997,934 | 0.89% |
| 19 | ISHARES TR | 464287614 | 2,287 | $971,014 | 0.86% |
| 20 | INVESCO QQQ TR | IVZ | 23,104 | $821,347 | 0.73% |
| 21 | LEGG MASON ETF INVT | 52468L505 | 39,654 | $814,490 | 0.72% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,052 | $798,913 | 0.71% |
| 23 | ISHARES TR | 464288356 | 13,456 | $661,901 | 0.59% |
| 24 | PACER FDS TR | 69374H857 | 2,926 | $462,279 | 0.41% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,666 | $427,303 | 0.38% |
| 26 | VANECK ETF TRUST | 92189F429 | 6,806 | $356,226 | 0.32% |
| 27 | FIDELITY COVINGTON TRUST | 316092840 | 7,009 | $306,644 | 0.27% |
| 28 | AMAZON COM INC | AMZN | 1,307 | $286,743 | 0.25% |
| 29 | CRH PLC | CRH | 2,642 | $242,536 | 0.22% |
| 30 | MCDONALDS CORP | MCD | 408 | $202,943 | 0.18% |