Institutional Manager · CIK 0001950506

Fortitude Family Office, LLC

SCOTTSDALE, AZ · File #028-23499

Latest AUM

$429.8M

Positions

1,923

Top-10 Concentration

51.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	+282,467	+$21.3M	-$72
REDUCE	WISDOMTREE FLOATING RATE TREASURY FUND	WT	-262,144	-$13.2M	+$12,765
ADD	INVESCO SENIOR LOAN ETF	IVZ	+378,907	+$8.0M	+$849
ADD	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	+143,923	+$6.0M	-$192,087
ADD	CHEVRON CORP NEW COM	CVX	+35,471	+$5.4M	-$4,170
NEW	JANUS HENDERSON AAA CLO ETF	47103U845	+71,445	+$3.6M	$0
ADD	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	+116,484	+$3.3M	+$249,127
ADD	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	FGDL	+118,521	+$2.8M	-$6,577
ADD	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	+20,497	+$1.6M	+$344,825
ADD	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	+91,995	+$1.5M	-$6,693

Sector Allocation

Technology

7.7%$33.2M

Financials

5.1%$21.8M

Healthcare

2.5%$11.0M

Consumer Discretionary

1.6%$7.1M

Energy

1.6%$6.7M

Consumer Staples

1.1%$4.6M

Industrials

1.0%$4.3M

Communication Services

0.4%$1.7M

Utilities

0.2%$855,849

Real Estate

0.2%$719,438

Materials

0.1%$478,493

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 20251,923 pos · $429.8M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 20251,979 pos · $371.9M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 20252,026 pos · $304.7M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 20251,147 pos · $280.8M
Jan 10, 202513F HOLDINGS REPORTQ/E Dec 20241,298 pos · $280.3M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 20241,209 pos · $252.6M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 2024963 pos · $176.4M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 2024972 pos · $148.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P 500 ETF	464287200	50,643	$34.7M	10.07%
2	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	282,859	$21.3M	6.19%
3	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	252,319	$20.8M	6.04%
4	APPLE INC COM	AAPL	68,663	$18.7M	5.42%
5	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	25434V856	428,494	$17.8M	5.17%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	211,745	$13.2M	3.84%
7	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	247,283	$12.9M	3.75%
8	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	448,656	$12.6M	3.66%
9	VANGUARD S&P 500 ETF	922908363	19,551	$12.3M	3.56%
10	VANGUARD MID-CAP ETF	922908629	41,759	$12.1M	3.52%
11	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	118,737	$9.0M	2.61%
12	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	271,257	$9.0M	2.61%
13	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	133,389	$9.0M	2.60%
14	INVESCO SENIOR LOAN ETF	IVZ	391,037	$8.2M	2.38%
15	ISHARES CORE S&P MID-CAP ETF	464287507	102,254	$6.7M	1.96%
16	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	69,381	$6.5M	1.89%
17	ISHARES U.S. TECHNOLOGY ETF	464287721	32,298	$6.4M	1.87%
18	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	78,919	$6.1M	1.76%
19	INVESCO QQQ TRUST SERIES I	IVZ	9,737	$6.0M	1.74%
20	CHEVRON CORP NEW COM	CVX	36,919	$5.6M	1.63%