Fortitude Financial, LLC — Q2 2025 13F 持股

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

CIK: 0002066105

申报总市值

US$1.1亿

← 返回最新季度

本季完整持股清单

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

本季持股变动

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