13F HOLDINGS REPORT
Fortitude Financial, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000068
Total Value
$121.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRAEGER INC | COOK | 247,379 | $25.9M | 21.26% |
| 2 | SPDR SERIES TRUST | 78464A201 | 250,745 | $19.6M | 16.16% |
| 3 | ISHARES TR | 464288307 | 169,478 | $14.1M | 11.58% |
| 4 | BLACKROCK ETF TRUST | BLK | 220,480 | $13.1M | 10.74% |
| 5 | SPDR SERIES TRUST | 78468R853 | 203,794 | $8.7M | 7.17% |
| 6 | EA SERIES TRUST | 02072L607 | 105,138 | $4.6M | 3.81% |
| 7 | SABRA HEALTH CARE REIT INC | SBRA | 7,168 | $4.3M | 3.54% |
| 8 | COLUMBIA ETF TR II | 19762B202 | 84,105 | $3.1M | 2.51% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,272 | $3.0M | 2.51% |
| 10 | ISHARES TR | 464287705 | 44,901 | $2.9M | 2.35% |
| 11 | SPDR S&P 500 ETF TR | SPY | 45,033 | $2.8M | 2.32% |
| 12 | APPLE INC | AAPL | 25,392 | $2.6M | 2.14% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 45,353 | $2.5M | 2.08% |
| 14 | ARK ETF TR | 00214Q104 | 3,270 | $1.6M | 1.35% |
| 15 | MICROSOFT CORP | MSFT | 27,802 | $1.5M | 1.20% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 30,026 | $1.1M | 0.92% |
| 17 | AGNC INVT CORP | 00123Q104 | 108,639 | $1.1M | 0.87% |
| 18 | ISHARES TR | 464287614 | 2,073 | $971,014 | 0.80% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 18,101 | $966,608 | 0.80% |
| 20 | MCDONALDS CORP | MCD | 1,723 | $892,428 | 0.73% |
| 21 | INVESCO QQQ TR | IVZ | 22,825 | $858,671 | 0.71% |
| 22 | LEGG MASON ETF INVT | 52468L505 | 39,699 | $814,236 | 0.67% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,677 | $759,005 | 0.62% |
| 24 | ISHARES TR | 464288356 | 12,951 | $684,058 | 0.56% |
| 25 | PACER FDS TR | 69374H857 | 3,168 | $591,085 | 0.49% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,024 | $400,649 | 0.33% |
| 27 | VANECK ETF TRUST | 92189F429 | 6,806 | $376,600 | 0.31% |
| 28 | CRH PLC | CRH | 2,642 | $316,776 | 0.26% |
| 29 | PIMCO ETF TR | 72201R585 | 11,676 | $313,384 | 0.26% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 5,778 | $312,936 | 0.26% |
| 31 | AMAZON COM INC | AMZN | 1,406 | $308,715 | 0.25% |
| 32 | FIDELITY COVINGTON TRUST | 316092840 | 6,322 | $293,467 | 0.24% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 274 | $253,623 | 0.21% |