Institutional Manager · CIK 0002066105
Fortitude Financial, LLC
Spokane, WA · File #028-25626
Latest AUM
$117.8M
Positions
39
Top-10 Concentration
80.7%
Filings
5
Portfolio Value Over Time
2025-03
2025-06
2025-09
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 |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -44,027 | -$30.0M | +$27.9M |
| EXITED | TRAEGER INC | 89269P103 | -247,379 | -$25.9M | $0 |
| NEW | SPDR SERIES TRUST | 78464A409 | +222,375 | +$23.7M | $0 |
| EXITED | SPDR SERIES TRUST | 78464A201 | -250,745 | -$19.6M | $0 |
| NEW | SPDR SERIES TRUST | 78464A854 | +223,358 | +$17.9M | $0 |
| NEW | ISHARES TR | 464288208 | +174,666 | +$14.5M | $0 |
| EXITED | ISHARES TR | 464288307 | -169,478 | -$14.1M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -26,227 | -$12.7M | +$12.0M |
| REDUCE | INVESCO QQQ TR | IVZ | -18,919 | -$11.6M | +$13.2M |
| NEW | SPDR INDEX SHS FDS | 78463X889 | +196,375 | +$8.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $117.8M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $112.5M
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $105.0M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $178.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |