Fortitude Advisory Group L.L.C. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$139.3B
Holdings
202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 169,422 | $14.7B | 10.56% | Put |
| 2 | MSFTMICROSOFT CORP | 27,414 | $10.2B | 7.32% | |
| 3 | AAPLAPPLE INC | 29,604 | $5.8B | 4.13% | |
| 4 | SPYSPDR S&P 500 ETF TR | 10,435 | $5.5B | 3.94% | |
| 5 | AMZNAMAZON COM INC | 27,977 | $4.9B | 3.50% | |
| 6 | PULSPGIM ETF TR | 85,559 | $4.2B | 3.04% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 3,508 | $3.4B | 2.44% | |
| 8 | PCARPACCAR INC | 31,700 | $2.8B | 1.98% | |
| 9 | IEFISHARES TR | 25,004 | $2.4B | 1.70% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 1.67% | |
| 11 | VVVANGUARD INDEX FDS | 9,473 | $2.3B | 1.65% | |
| 12 | AVGOBROADCOM INC | 12,983 | $2.3B | 1.63% | |
| 13 | NDQINVESCO QQQ TR | 4,599 | $2.0B | 1.47% | |
| 14 | JPMJPMORGAN CHASE & CO. | 8,689 | $2.0B | 1.43% | |
| 15 | METAMETA PLATFORMS INC | 3,217 | $1.6B | 1.16% | |
| 16 | VTVVANGUARD INDEX FDS | 9,533 | $1.5B | 1.10% | |
| 17 | IVVISHARES TR | 2,456 | $1.3B | 0.93% | |
| 18 | TSLATESLA INC | 5,135 | $1.2B | 0.89% | |
| 19 | WMTWALMART INC | 13,514 | $1.2B | 0.88% | |
| 20 | GOOGLALPHABET INC | 7,891 | $1.2B | 0.87% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 54,145 | $1.1B | 0.81% | |
| 22 | SGOVISHARES TR | 10,632 | $1.1B | 0.77% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 5,728 | $1.0B | 0.75% | |
| 24 | VOVANGUARD INDEX FDS | 3,984 | $970.9M | 0.70% | |
| 25 | LLYELI LILLY & CO | 1,303 | $957.9M | 0.69% | |
| 26 | GOOGALPHABET INC | 5,861 | $911.4M | 0.65% | |
| 27 | AZA2Z CUST2MATE SOLUTIONS CORP | 120,000 | $906.0M | 0.65% | |
| 28 | ABBVABBVIE INC | 5,215 | $895.3M | 0.64% | |
| 29 | FTAIFTAI AVIATION LTD | 9,405 | $887.9M | 0.64% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 3,595 | $857.7M | 0.62% | |
| 31 | DWDMORGAN STANLEY | 7,857 | $847.5M | 0.61% | |
| 32 | AGNCAGNC INVT CORP | 99,543 | $826.2M | 0.59% | |
| 33 | VVISA INC | 2,426 | $803.9M | 0.58% | |
| 34 | PGPROCTER AND GAMBLE CO | 4,791 | $797.1M | 0.57% | |
| 35 | CSCOCISCO SYS INC | 14,253 | $794.8M | 0.57% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,495 | $772.1M | 0.55% | |
| 37 | ORCLORACLE CORP | 5,828 | $756.3M | 0.54% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 29,963 | $728.1M | 0.52% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 30,430 | $724.5M | 0.52% | |
| 40 | 7HPHP INC | 30,070 | $705.7M | 0.51% | |
| 41 | PHYS/USPROTT PHYSICAL GOLD TR | 25,156 | $644.0M | 0.46% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,051 | $615.0M | 0.44% | |
| 43 | AGGISHARES TR | 6,202 | $608.5M | 0.44% | |
| 44 | CVXCHEVRON CORP NEW | 4,493 | $608.2M | 0.44% | |
| 45 | NZFNUVEEN MUNICIPAL CREDIT INC | 52,453 | $605.3M | 0.43% | |
| 46 | MINMFS INTER INCOME TR | 227,811 | $603.7M | 0.43% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 24,381 | $602.5M | 0.43% | |
| 48 | DEDEERE & CO | 1,331 | $602.1M | 0.43% | |
| 49 | SBUXSTARBUCKS CORP | 7,211 | $582.4M | 0.42% | |
| 50 | BNDVANGUARD BD INDEX FDS | 7,928 | $577.2M | 0.41% | |
| 51 | BACBANK AMERICA CORP | 14,937 | $557.6M | 0.40% | |
| 52 | MAMASTERCARD INCORPORATED | 1,080 | $554.4M | 0.40% | |
| 53 | TJXTJX COS INC NEW | 4,213 | $532.1M | 0.38% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 17,234 | $524.6M | 0.38% | |
| 55 | SHVISHARES TR | 4,697 | $518.0M | 0.37% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 1,057 | $508.8M | 0.37% | |
| 57 | JNJJOHNSON & JOHNSON | 3,178 | $489.1M | 0.35% | |
| 58 | SOXXISHARES TR | 2,875 | $481.2M | 0.35% | |
| 59 | QCOMQUALCOMM INC | 3,510 | $476.4M | 0.34% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 3,885 | $468.0M | 0.34% | |
| 61 | GQ9SPDR GOLD TR | 1,513 | $465.2M | 0.33% | |
| 62 | HPEHEWLETT PACKARD ENTERPRISE C | 31,156 | $463.6M | 0.33% | |
| 63 | NBBNUVEEN TAXABLE MUNICPAL INM | 29,993 | $454.7M | 0.33% | |
| 64 | VTIVANGUARD INDEX FDS | 1,729 | $446.6M | 0.32% | |
| 65 | NXPNUVEEN SELECT TAX-FREE INCOM | 31,826 | $437.9M | 0.31% | |
| 66 | BLEBLACKROCK MUNI INCOME TR II | 43,609 | $429.5M | 0.31% | |
| 67 | EMREMERSON ELEC CO | 4,308 | $425.1M | 0.31% | |
| 68 | NFLXNETFLIX INC | 440 | $423.1M | 0.30% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 1,907 | $415.7M | 0.30% | |
| 70 | CFLTCONFLUENT INC | 19,020 | $409.1M | 0.29% | |
| 71 | FBNDFIDELITY MERRIMACK STR TR | 8,957 | $404.5M | 0.29% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 916 | $400.1M | 0.29% | |
| 73 | BKBANK NEW YORK MELLON CORP | 5,280 | $399.9M | 0.29% | |
| 74 | MMTMFS MULTIMARKET INCOME TR | 88,913 | $396.6M | 0.28% | |
| 75 | ETNEATON CORP PLC | 1,453 | $391.1M | 0.28% | |
| 76 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,963 | $388.3M | 0.28% | |
| 77 | SCHASCHWAB STRATEGIC TR | 17,879 | $387.3M | 0.28% | |
| 78 | VGTVANGUARD WORLD FD | 762 | $386.8M | 0.28% | |
| 79 | BFKBLACKROCK MUN INCOME TR | 40,514 | $385.3M | 0.28% | |
| 80 | NOWSERVICENOW INC | 480 | $382.4M | 0.27% | |
| 81 | KOCOCA COLA CO | 5,324 | $381.6M | 0.27% | |
| 82 | LINLINDE PLC | 843 | $377.7M | 0.27% | |
| 83 | GEGE AEROSPACE | 2,068 | $377.3M | 0.27% | |
| 84 | REAXTHE REAL BROKERAGE INC | 81,315 | $375.7M | 0.27% | |
| 85 | CPSDCALAMOS ETF TR | 15,996 | $374.7M | 0.27% | |
| 86 | NUVNUVEEN MUN VALUE FD INC | 43,488 | $371.8M | 0.27% | |
| 87 | SYKSTRYKER CORPORATION | 1,068 | $370.2M | 0.27% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 920 | $366.0M | 0.26% | |
| 89 | NADNUVEEN QUALITY MUNCP INCOME | 32,735 | $362.7M | 0.26% | |
| 90 | LOWLOWES COS INC | 1,656 | $355.1M | 0.25% | |
| 91 | VOOVANGUARD INDEX FDS | 731 | $353.4M | 0.25% | |
| 92 | GEGGEO GROUP INC NEW | 12,000 | $348.8M | 0.25% | |
| 93 | CPNMCALAMOS ETF TR | 14,470 | $348.8M | 0.25% | |
| 94 | AMGNAMGEN INC | 1,228 | $347.2M | 0.25% | |
| 95 | ETENERGY TRANSFER L P | 20,274 | $343.0M | 0.25% | |
| 96 | MCRMFS CHARTER INCOME TR | 57,217 | $342.7M | 0.25% | |
| 97 | GBABGUGGENHEIM TAXABLE MUNICP BO | 22,896 | $341.8M | 0.25% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 7,816 | $340.9M | 0.24% | |
| 99 | JFRNUVEEN FLOATING RATE INCOME | 42,687 | $338.5M | 0.24% | |
| 100 | THTARGET HOSPITALITY CORP | 50,000 | $334.5M | 0.24% |
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