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
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%

Page 1 of 3Next