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CIK: 0002066105
Total reported value
$111.3M
$111.3M
39 檔
71.0%
As reported in its official Q4 2025 Form 13F filing, Fortitude Financial, LLC's tracked investment portfolio stood at $111.3M with 39 total positions.
Fortitude Financial, LLC executed strategic sector rebalancing during Q4 2025, establishing 22 new positions while fully exiting 18 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 20.13% | +11.25% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.20% | +6.28% | — | |
| 3 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 12.26% | +4.95% | — | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 12.00% | +6.90% | +5.48% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.40% | +3.01% | — | |
| 6 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 3.78% | +3.21% | +38.07% | |
| 7 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 3.56% | +1.70% | — | |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.23% | +0.83% | — | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.11% | -0.99% | +594.27% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | +1.24% | -82.89% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.85% | -1.17% | EXIT | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.70% | -1.04% | EXIT | |
| 13 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 1.61% | +0.46% | — | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.56% | +0.09% | — | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.43% | +0.69% | +45.02% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.39% | +0.38% | — | |
| 17 | DIVI | Franklin International Core | ETF-Other | 0.96% | -0.58% | EXIT | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | -0.09% | +0.53% | |
| 19 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.74% | -0.33% | EXIT | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | -0.92% | EXIT | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.19% | -94.33% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -38.22% | -97.77% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | +0.13% | — | |
| 24 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.53% | -0.38% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.25% | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +1.38% | — | |
| 27 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.34% | -0.23% | EXIT | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.34% | -0.23% | EXIT | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.19% | -94.31% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | +0.04% | — | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | 0.31% | -0.18% | EXIT | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.18% | — | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.26% | -0.17% | EXIT | |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.22% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | +0.09% | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | -0.13% | EXIT | |
| 37 | IFRA | Ishares US Infrastructure | ETF-Other | 0.18% | -0.11% | EXIT | |
| 38 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.18% | — | — | |
| 39 | LVHI | Franklin International Low V | ETF-Other | 0.17% | +0.08% | -86.14% |
According to official SEC Form 13F filings, Fortitude Financial, LLC reported a total U.S. public equity portfolio value of $111.3M across 39 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYM, IMCB) accounted for 71.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPYG
市值: $23.7M
Top Position Liquidated / Trimmed
COOK
前期市值: $25.9M
During Q4 2025, Fortitude Financial, LLC's top holdings by market value included SPYG (20.1%)、SPYM (15.2%)、IMCB (12.3%). The largest single position, SPYG, represented 20.1% of total portfolio value.
In Q4 2025, Fortitude Financial, LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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