Fortitude Advisory Group L.L.C. Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$139.3M

Holdings

202

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (202 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	169,422	$14.7M	10.56%	Put
2	MSFTMICROSOFT CORP	27,414	$10.2M	7.32%
3	AAPLAPPLE INC	29,604	$5.8M	4.13%
4	SPYSPDR S&P 500 ETF TR	10,435	$5.5M	3.94%
5	AMZNAMAZON COM INC	27,977	$4.9M	3.50%
6	PULSPGIM ETF TR	85,559	$4.2M	3.04%
7	COSTCOSTCO WHSL CORP NEW	3,508	$3.4M	2.44%
8	PCARPACCAR INC	31,700	$2.8M	1.98%
9	IEFISHARES TR	25,004	$2.4M	1.70%
10	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$2.3M	1.67%
11	VVVANGUARD INDEX FDS	9,473	$2.3M	1.65%
12	AVGOBROADCOM INC	12,983	$2.3M	1.63%
13	NDQINVESCO QQQ TR	4,599	$2.0M	1.47%
14	JPMJPMORGAN CHASE & CO.	8,689	$2.0M	1.43%
15	METAMETA PLATFORMS INC	3,217	$1.6M	1.16%
16	VTVVANGUARD INDEX FDS	9,533	$1.5M	1.10%
17	IVVISHARES TR	2,456	$1.3M	0.93%
18	TSLATESLA INC	5,135	$1.2M	0.89%
19	WMTWALMART INC	13,514	$1.2M	0.88%
20	GOOGLALPHABET INC	7,891	$1.2M	0.87%
21	SCHXSCHWAB STRATEGIC TR	54,145	$1.1M	0.81%
22	SGOVISHARES TR	10,632	$1.1M	0.77%
23	VIGVANGUARD SPECIALIZED FUNDS	5,728	$1.0M	0.75%
24	VOVANGUARD INDEX FDS	3,984	$971K	0.70%
25	LLYELI LILLY & CO	1,303	$958K	0.69%
26	GOOGALPHABET INC	5,861	$911K	0.65%
27	AZA2Z CUST2MATE SOLUTIONS CORP	120,000	$906K	0.65%
28	ABBVABBVIE INC	5,215	$895K	0.64%
29	FTAIFTAI AVIATION LTD	9,405	$888K	0.64%
30	IBMINTERNATIONAL BUSINESS MACHS	3,595	$858K	0.62%
31	DWDMORGAN STANLEY	7,857	$847K	0.61%
32	AGNCAGNC INVT CORP	99,543	$826K	0.59%
33	VVISA INC	2,426	$804K	0.58%
34	PGPROCTER AND GAMBLE CO	4,791	$797K	0.57%
35	CSCOCISCO SYS INC	14,253	$795K	0.57%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	1,495	$772K	0.55%
37	ORCLORACLE CORP	5,828	$756K	0.54%
38	SCHMSCHWAB STRATEGIC TR	29,963	$728K	0.52%
39	SCHGSCHWAB STRATEGIC TR	30,430	$725K	0.52%
40	7HPHP INC	30,070	$706K	0.51%
41	PHYS/USPROTT PHYSICAL GOLD TR	25,156	$644K	0.46%
42	UNHUNITEDHEALTH GROUP INC	1,051	$615K	0.44%
43	AGGISHARES TR	6,202	$609K	0.44%
44	CVXCHEVRON CORP NEW	4,493	$608K	0.44%
45	NZFNUVEEN MUNICIPAL CREDIT INC	52,453	$605K	0.43%
46	MINMFS INTER INCOME TR	227,811	$604K	0.43%
47	SCHVSCHWAB STRATEGIC TR	24,381	$602K	0.43%
48	DEDEERE & CO	1,331	$602K	0.43%
49	SBUXSTARBUCKS CORP	7,211	$582K	0.42%
50	BNDVANGUARD BD INDEX FDS	7,928	$577K	0.41%
51	BACBANK AMERICA CORP	14,937	$558K	0.40%
52	MAMASTERCARD INCORPORATED	1,080	$554K	0.40%
53	TJXTJX COS INC NEW	4,213	$532K	0.38%
54	EPDENTERPRISE PRODS PARTNERS L	17,234	$525K	0.38%
55	SHVISHARES TR	4,697	$518K	0.37%
56	ISRGINTUITIVE SURGICAL INC	1,057	$509K	0.37%
57	JNJJOHNSON & JOHNSON	3,178	$489K	0.35%
58	SOXXISHARES TR	2,875	$481K	0.35%
59	QCOMQUALCOMM INC	3,510	$476K	0.34%
60	VYMVANGUARD WHITEHALL FDS	3,885	$468K	0.34%
61	GQ9SPDR GOLD TR	1,513	$465K	0.33%
62	HPEHEWLETT PACKARD ENTERPRISE C	31,156	$464K	0.33%
63	NBBNUVEEN TAXABLE MUNICPAL INM	29,993	$455K	0.33%
64	VTIVANGUARD INDEX FDS	1,729	$447K	0.32%
65	NXPNUVEEN SELECT TAX-FREE INCOM	31,826	$438K	0.31%
66	BLEBLACKROCK MUNI INCOME TR II	43,609	$430K	0.31%
67	EMREMERSON ELEC CO	4,308	$425K	0.31%
68	NFLXNETFLIX INC	440	$423K	0.30%
69	AMTAMERICAN TOWER CORP NEW	1,907	$416K	0.30%
70	CFLTCONFLUENT INC	19,020	$409K	0.29%
71	FBNDFIDELITY MERRIMACK STR TR	8,957	$404K	0.29%
72	TMOTHERMO FISHER SCIENTIFIC INC	916	$400K	0.29%
73	BKBANK NEW YORK MELLON CORP	5,280	$400K	0.29%
74	MMTMFS MULTIMARKET INCOME TR	88,913	$397K	0.28%
75	ETNEATON CORP PLC	1,453	$391K	0.28%
76	JEPQJ P MORGAN EXCHANGE TRADED F	7,963	$388K	0.28%
77	SCHASCHWAB STRATEGIC TR	17,879	$387K	0.28%
78	VGTVANGUARD WORLD FD	762	$387K	0.28%
79	BFKBLACKROCK MUN INCOME TR	40,514	$385K	0.28%
80	NOWSERVICENOW INC	480	$382K	0.27%
81	KOCOCA COLA CO	5,324	$382K	0.27%
82	LINLINDE PLC	843	$378K	0.27%
83	GEGE AEROSPACE	2,068	$377K	0.27%
84	REAXTHE REAL BROKERAGE INC	81,315	$376K	0.27%
85	CPSDCALAMOS ETF TR	15,996	$375K	0.27%
86	NUVNUVEEN MUN VALUE FD INC	43,488	$372K	0.27%
87	SYKSTRYKER CORPORATION	1,068	$370K	0.27%
88	DONSPDR DOW JONES INDL AVERAGE	920	$366K	0.26%
89	NADNUVEEN QUALITY MUNCP INCOME	32,735	$363K	0.26%
90	LOWLOWES COS INC	1,656	$355K	0.25%
91	VOOVANGUARD INDEX FDS	731	$353K	0.25%
92	GEGGEO GROUP INC NEW	12,000	$349K	0.25%
93	CPNMCALAMOS ETF TR	14,470	$349K	0.25%
94	AMGNAMGEN INC	1,228	$347K	0.25%
95	ETENERGY TRANSFER L P	20,274	$343K	0.25%
96	MCRMFS CHARTER INCOME TR	57,217	$343K	0.25%
97	GBABGUGGENHEIM TAXABLE MUNICP BO	22,896	$342K	0.25%
98	BACVERIZON COMMUNICATIONS INC	7,816	$341K	0.24%
99	JFRNUVEEN FLOATING RATE INCOME	42,687	$339K	0.24%
100	THTARGET HOSPITALITY CORP	50,000	$335K	0.24%

Page 1 of 3Next