13F HOLDINGS REPORT
Fortitude Financial, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000099
Total Value
$117.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 222,375 | $23.7M | 20.13% |
| 2 | SPDR SERIES TRUST | 78464A854 | 223,358 | $17.9M | 15.20% |
| 3 | ISHARES TR | 464288208 | 174,666 | $14.5M | 12.26% |
| 4 | BLACKROCK ETF TRUST | BLK | 232,569 | $14.1M | 12.00% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 196,375 | $8.7M | 7.40% |
| 6 | COLUMBIA ETF TR II | 19762B202 | 116,126 | $4.5M | 3.78% |
| 7 | FIDELITY COVINGTON TRUST | 316092527 | 94,950 | $4.2M | 3.56% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 40,736 | $2.6M | 2.23% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 43,892 | $2.5M | 2.11% |
| 10 | INVESCO QQQ TR | IVZ | 3,906 | $2.4M | 2.04% |
| 11 | PIMCO ETF TR | 72201R775 | 23,457 | $2.2M | 1.85% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 7,931 | $2.0M | 1.70% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,828 | $1.9M | 1.61% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 39,275 | $1.8M | 1.56% |
| 15 | AGNC INVT CORP | 00123Q104 | 157,547 | $1.7M | 1.43% |
| 16 | PIMCO ETF TR | 72201R866 | 31,314 | $1.6M | 1.39% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,960 | $1.1M | 0.96% |
| 18 | ISHARES TR | 464287614 | 2,084 | $986,357 | 0.84% |
| 19 | ISHARES TR | 46435G839 | 22,371 | $870,456 | 0.74% |
| 20 | ISHARES TR | 464287234 | 15,815 | $865,239 | 0.73% |
| 21 | MICROSOFT CORP | MSFT | 1,575 | $761,702 | 0.65% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,006 | $686,012 | 0.58% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 12,705 | $630,803 | 0.54% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 12,919 | $629,155 | 0.53% |
| 25 | NVIDIA CORPORATION | NVDA | 3,204 | $597,546 | 0.51% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 2,962 | $426,439 | 0.36% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 7,322 | $395,901 | 0.34% |
| 28 | PIMCO ETF TR | 72201R585 | 14,810 | $395,131 | 0.34% |
| 29 | APPLE INC | AAPL | 1,445 | $392,838 | 0.33% |
| 30 | SPDR SERIES TRUST | 78464A508 | 6,566 | $373,014 | 0.32% |
| 31 | ISHARES TR | 464288356 | 6,272 | $360,389 | 0.31% |
| 32 | AMAZON COM INC | AMZN | 1,406 | $324,533 | 0.28% |
| 33 | DBX ETF TR | 233051200 | 6,375 | $306,701 | 0.26% |
| 34 | PIMCO ETF TR | 72201R817 | 2,619 | $256,269 | 0.22% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 274 | $236,281 | 0.20% |
| 36 | ISHARES SILVER TR | SLV | 3,480 | $224,182 | 0.19% |
| 37 | ISHARES TR | 46435U713 | 4,099 | $215,689 | 0.18% |
| 38 | BITWISE 10 CRYPTO INDEX ETF | BITW | 3,581 | $210,420 | 0.18% |
| 39 | LEGG MASON ETF INVT | 52468L505 | 5,504 | $202,657 | 0.17% |