Fortitude Advisory Group L.L.C. Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$175.0B
Holdings
217
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 136,728 | $21.6B | 12.34% | |
| 2 | MSFTMICROSOFT CORP | 27,213 | $13.5B | 7.73% | |
| 3 | SPYSPDR S&P 500 ETF TR | 10,401 | $6.4B | 3.67% | |
| 4 | AMZNAMAZON COM INC | 28,230 | $6.2B | 3.54% | |
| 5 | AAPLAPPLE INC | 28,945 | $5.9B | 3.39% | |
| 6 | PULSPGIM ETF TR | 81,944 | $4.1B | 2.33% | |
| 7 | AVGOBROADCOM INC | 13,332 | $3.7B | 2.10% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 3,509 | $3.5B | 1.98% | |
| 9 | AZA2Z CUST2MATE SOLUTIONS CORP | 301,680 | $3.2B | 1.82% | |
| 10 | PCARPACCAR INC | 31,541 | $3.0B | 1.71% | |
| 11 | VVVANGUARD INDEX FDS | 9,428 | $2.7B | 1.54% | |
| 12 | FTAIFTAI AVIATION LTD | 21,667 | $2.5B | 1.42% | |
| 13 | JPMJPMORGAN CHASE & CO. | 8,417 | $2.4B | 1.39% | |
| 14 | NDQINVESCO QQQ TR | 4,157 | $2.3B | 1.31% | |
| 15 | IEFISHARES TR | 23,933 | $2.3B | 1.31% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 1.25% | |
| 17 | METAMETA PLATFORMS INC | 2,910 | $2.1B | 1.23% | |
| 18 | VTVVANGUARD INDEX FDS | 10,006 | $1.8B | 1.01% | |
| 19 | IVVISHARES TR | 2,673 | $1.7B | 0.95% | |
| 20 | TSLATESLA INC | 5,152 | $1.6B | 0.94% | |
| 21 | WMTWALMART INC | 14,061 | $1.4B | 0.79% | |
| 22 | ORCLORACLE CORP | 6,223 | $1.4B | 0.78% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 55,267 | $1.4B | 0.77% | |
| 24 | GOOGLALPHABET INC | 7,124 | $1.3B | 0.72% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 5,973 | $1.2B | 0.70% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 4,123 | $1.2B | 0.69% | |
| 27 | DWDMORGAN STANLEY | 8,287 | $1.2B | 0.67% | |
| 28 | SGOVISHARES TR | 10,722 | $1.1B | 0.62% | |
| 29 | VOVANGUARD INDEX FDS | 3,836 | $1.1B | 0.61% | |
| 30 | AGNCAGNC INVT CORP | 113,991 | $1.0B | 0.60% | |
| 31 | GOOGALPHABET INC | 5,722 | $1.0B | 0.58% | |
| 32 | CSCOCISCO SYS INC | 14,174 | $983.4M | 0.56% | |
| 33 | LLYELI LILLY & CO | 1,248 | $973.2M | 0.56% | |
| 34 | ABBVABBVIE INC | 5,191 | $963.6M | 0.55% | |
| 35 | PCTPURECYCLE TECHNOLOGIES INC | 70,000 | $959.0M | 0.55% | |
| 36 | GLNGGOLAR LNG LTD | 22,756 | $937.3M | 0.54% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 30,973 | $904.7M | 0.52% | |
| 38 | VVISA INC | 2,503 | $888.8M | 0.51% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 31,655 | $887.9M | 0.51% | |
| 40 | DEDEERE & CO | 1,681 | $855.0M | 0.49% | |
| 41 | MUMICRON TECHNOLOGY INC | 6,915 | $852.3M | 0.49% | |
| 42 | VTIVANGUARD INDEX FDS | 2,715 | $825.3M | 0.47% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,591 | $772.9M | 0.44% | |
| 44 | PGPROCTER AND GAMBLE CO | 4,826 | $768.8M | 0.44% | |
| 45 | 7HPHP INC | 30,070 | $735.5M | 0.42% | |
| 46 | BACBANK AMERICA CORP | 14,841 | $702.3M | 0.40% | |
| 47 | SOXXISHARES TR | 2,875 | $686.2M | 0.39% | |
| 48 | SCHVSCHWAB STRATEGIC TR | 24,764 | $685.2M | 0.39% | |
| 49 | SBUXSTARBUCKS CORP | 7,364 | $674.8M | 0.39% | |
| 50 | VOOVANGUARD INDEX FDS | 1,140 | $647.8M | 0.37% | |
| 51 | HPEHEWLETT PACKARD ENTERPRISE C | 31,194 | $637.9M | 0.36% | |
| 52 | PHYS/USPROTT PHYSICAL GOLD TR | 25,156 | $637.7M | 0.36% | |
| 53 | CVXCHEVRON CORP NEW | 4,432 | $634.7M | 0.36% | |
| 54 | NZFNUVEEN MUNICIPAL CREDIT INC | 52,453 | $625.2M | 0.36% | |
| 55 | AGGISHARES TR | 6,295 | $624.5M | 0.36% | |
| 56 | MINMFS INTER INCOME TR | 227,811 | $617.4M | 0.35% | |
| 57 | BABOEING CO | 2,855 | $598.2M | 0.34% | |
| 58 | MAMASTERCARD INCORPORATED | 1,057 | $593.9M | 0.34% | |
| 59 | BNDVANGUARD BD INDEX FDS | 8,035 | $591.6M | 0.34% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 1,084 | $589.1M | 0.34% | |
| 61 | QCOMQUALCOMM INC | 3,475 | $553.4M | 0.32% | |
| 62 | GEGE AEROSPACE | 2,142 | $551.3M | 0.32% | |
| 63 | NFLXNETFLIX INC | 403 | $539.7M | 0.31% | |
| 64 | EMREMERSON ELEC CO | 4,018 | $535.7M | 0.31% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 17,255 | $535.1M | 0.31% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 3,946 | $526.0M | 0.30% | |
| 67 | ETNEATON CORP PLC | 1,460 | $521.2M | 0.30% | |
| 68 | VGTVANGUARD WORLD FD | 768 | $509.3M | 0.29% | |
| 69 | NOWSERVICENOW INC | 485 | $498.6M | 0.28% | |
| 70 | JNJJOHNSON & JOHNSON | 3,185 | $486.5M | 0.28% | |
| 71 | GQ9SPDR GOLD TR | 1,588 | $484.1M | 0.28% | |
| 72 | GEVGE VERNOVA INC | 911 | $482.1M | 0.28% | |
| 73 | BKBANK NEW YORK MELLON CORP | 5,280 | $481.1M | 0.27% | |
| 74 | GEGGEO GROUP INC NEW | 20,000 | $479.0M | 0.27% | |
| 75 | REAXTHE REAL BROKERAGE INC | 105,695 | $476.7M | 0.27% | |
| 76 | NBBNUVEEN TAXABLE MUNICPAL INM | 29,993 | $474.5M | 0.27% | |
| 77 | SCHASCHWAB STRATEGIC TR | 18,493 | $467.9M | 0.27% | |
| 78 | CFLTCONFLUENT INC | 18,611 | $464.0M | 0.27% | |
| 79 | MRVLMARVELL TECHNOLOGY INC | 5,928 | $458.8M | 0.26% | |
| 80 | VONGVANGUARD SCOTTSDALE FDS | 4,095 | $447.2M | 0.26% | |
| 81 | NXPNUVEEN SELECT TAX-FREE INCOM | 31,826 | $447.2M | 0.26% | |
| 82 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,802 | $444.6M | 0.25% | |
| 83 | FBNDFIDELITY MERRIMACK STR TR | 9,588 | $438.7M | 0.25% | |
| 84 | BLEBLACKROCK MUNI INCOME TR II | 43,609 | $437.8M | 0.25% | |
| 85 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,975 | $433.8M | 0.25% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 1,058 | $429.0M | 0.25% | |
| 87 | VRTVERTIV HOLDINGS CO | 3,287 | $422.1M | 0.24% | |
| 88 | MMTMFS MULTIMARKET INCOME TR | 88,913 | $417.9M | 0.24% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 1,886 | $416.8M | 0.24% | |
| 90 | XNTKSPDR SERIES TRUST | 1,742 | $413.3M | 0.24% | |
| 91 | PWRQUANTA SVCS INC | 1,060 | $400.8M | 0.23% | |
| 92 | AMATAPPLIED MATLS INC | 2,151 | $393.8M | 0.23% | |
| 93 | SLBSCHLUMBERGER LTD | 11,566 | $390.9M | 0.22% | |
| 94 | BFKBLACKROCK MUN INCOME TR | 40,514 | $388.5M | 0.22% | |
| 95 | CPSDCALAMOS ETF TR | 15,996 | $388.5M | 0.22% | |
| 96 | IJRISHARES TR | 3,541 | $387.0M | 0.22% | |
| 97 | NADNUVEEN QUALITY MUNCP INCOME | 33,970 | $383.5M | 0.22% | |
| 98 | NUVNUVEEN MUN VALUE FD INC | 43,488 | $377.9M | 0.22% | |
| 99 | LINLINDE PLC | 804 | $377.2M | 0.22% | |
| 100 | KOCOCA COLA CO | 5,332 | $377.2M | 0.22% |
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