Fortitude Financial, LLC — Q2 2025 13F Holdings

Name: Fortitude Financial, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002066105

Total reported value

$111.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COOK	Traeger, Inc.	Stock-Other	20.88%	—	—
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	16.45%	—	—
3	IMCG	Ishares Morningstar Mid-cap	ETF-Other	11.98%	—	—
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	10.17%	+6.90%	—
5	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	7.48%	—	—
6	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	4.52%	—	—
7	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	3.34%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.93%	-38.22%	+3580.45%
9	PKW	Invesco Buyback Achievers Et	ETF-Other	2.90%	—	—
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.43%	—	—
11	AAPL	Apple INC	Stock-Tech	2.28%	+0.19%	+1903.59%
12	FIW	First Trust Water ETF	ETF-Other	2.18%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	1.61%	+0.19%	—
14	ARKK	Ark Innovation ETF	ETF-Other	1.26%	—	—
15	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.05%	—	—
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	—	—
17	FTRI	First Trust Indxx Global Nat	ETF-Other	0.97%	—	—
18	AGNC	Agnc Investment CORP	Stock-Real Estate	0.89%	+0.69%	+0.15%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	-0.09%	-4.87%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	+1.24%	+249.69%
21	LVHI	Franklin International Low V	ETF-Other	0.72%	+0.08%	—
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.71%	—	-68.10%
23	CMF	Ishares California Muni Bond	ETF-Other	0.59%	-0.18%	EXIT
24	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.41%	—	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	+174.87%
26	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.32%	—	—
27	FDVV	Fidelity High Dividend ETF	ETF-Other	0.27%	-0.99%	-84.87%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.18%	-37.37%
29	CRH	CRH plc	Stock-Materials	0.22%	—	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Fortitude Financial, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.4%	+3580.45%	Add
2	AAPL	Apple INC	+2.1%	+1903.59%	Add
3	CMF	Ishares California Muni Bond	+0.4%	+78.18%	Add
4	IWF	Ishares Russell 1000 Growth	+0.4%	-4.87%	Add
5	AGNC	Agnc Investment CORP	+0.3%	+0.15%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.3%	-68.10%	Add
7	CRH	CRH plc	+0.1%	—	Unchanged
8	AMZN	Amazon.com INC	0%	-37.37%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+174.87%	Add
10	FDVV	Fidelity High Dividend ETF	-1%	-84.87%	Trim
11	QQQ	Invesco Qqq Trust Series 1	-46.7%	+249.69%	Trim
12	IMCB	Ishares Morningstar Mid-cap	—	EXIT	Sold out
13	COOK	Traeger, Inc.	—	NEW	New buy
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
16	IMCG	Ishares Morningstar Mid-cap	—	NEW	New buy
17	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
18	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
19	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
20	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
21	FRDM	Freedom 100 Emeging Mrkt ETF	—	NEW	New buy
22	JMEE	JPM Sma & Mid Cap En Eq Et-u	—	EXIT	Sold out
23	SBRA	Sabra Health Care Reit INC	—	NEW	New buy
24	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
25	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
26	FIW	First Trust Water ETF	—	NEW	New buy
27	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	NEW	New buy
29	GRPM	Invesco S&p Midcap 400 Garp	—	EXIT	Sold out
30	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out
31	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
32	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
33	ARKK	Ark Innovation ETF	—	NEW	New buy
34	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
35	KO	Coca-cola Co/the	—	NEW	New buy
36	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
37	FTRI	First Trust Indxx Global Nat	—	NEW	New buy
38	GNMA	Ishares Gnma Bond ETF	—	EXIT	Sold out
39	DIVI	Franklin International Core	—	EXIT	Sold out
40	FLIA	Franklin International Aggre	—	EXIT	Sold out
41	LVHI	Franklin International Low V	—	NEW	New buy
42	IFRA	Ishares US Infrastructure	—	EXIT	Sold out
43	HSCZ	Ishares Cur Hdg Msci Eafe Sm	—	EXIT	Sold out
44	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
45	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
46	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	NEW	New buy
47	NVDA	Nvidia CORP	—	EXIT	Sold out
48	PFXF	Vaneck Pref Sec X-financials	—	NEW	New buy
49	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	NEW	New buy