Fortitude Advisory Group L.L.C. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$235.9B
Holdings
217
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUSBVANGUARD BD INDEX FDS | 508,287 | $25.3B | 10.74% | |
| 2 | NVDANVIDIA CORPORATION | 127,154 | $23.7B | 10.05% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 413,412 | $19.0B | 8.07% | |
| 4 | MSFTMICROSOFT CORP | 27,293 | $13.2B | 5.60% | |
| 5 | AAPLAPPLE INC | 25,792 | $7.0B | 2.97% | |
| 6 | SPYSPDR S&P 500 ETF TR | 9,647 | $6.6B | 2.79% | |
| 7 | AMZNAMAZON COM INC | 25,773 | $5.9B | 2.52% | |
| 8 | AVGOBROADCOM INC | 15,940 | $5.5B | 2.34% | |
| 9 | FTAIFTAI AVIATION LTD | 20,651 | $4.1B | 1.72% | |
| 10 | PULSPGIM ETF TR | 77,544 | $3.8B | 1.63% | |
| 11 | PCARPACCAR INC | 31,287 | $3.4B | 1.45% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 3,486 | $3.0B | 1.27% | |
| 13 | VVVANGUARD INDEX FDS | 9,050 | $2.8B | 1.21% | |
| 14 | MUMICRON TECHNOLOGY INC | 9,594 | $2.7B | 1.16% | |
| 15 | METAMETA PLATFORMS INC | 3,933 | $2.6B | 1.10% | |
| 16 | IEFISHARES TR | 26,680 | $2.6B | 1.09% | |
| 17 | AZA2Z CUST2MATE SOLUTIONS CORP | 740,000 | $2.6B | 1.09% | Call |
| 18 | GOOGLALPHABET INC | 7,676 | $2.4B | 1.02% | |
| 19 | JPMJPMORGAN CHASE & CO. | 7,403 | $2.4B | 1.01% | |
| 20 | TSLATESLA INC | 5,277 | $2.4B | 1.01% | |
| 21 | NDQINVESCO QQQ TR | 3,806 | $2.3B | 0.99% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 0.96% | |
| 23 | VTVVANGUARD INDEX FDS | 10,777 | $2.1B | 0.87% | |
| 24 | IVVISHARES TR | 2,598 | $1.8B | 0.75% | |
| 25 | GOOGALPHABET INC | 5,595 | $1.8B | 0.74% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 56,305 | $1.5B | 0.64% | |
| 27 | WMTWALMART INC | 13,365 | $1.5B | 0.63% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 6,613 | $1.5B | 0.62% | |
| 29 | VOOVANGUARD INDEX FDS | 2,290 | $1.4B | 0.61% | |
| 30 | SKE.TOSKEENA RES LTD NEW | 59,000 | $1.4B | 0.59% | |
| 31 | PWRQUANTA SVCS INC | 3,107 | $1.3B | 0.56% | |
| 32 | VTIVANGUARD INDEX FDS | 3,864 | $1.3B | 0.55% | |
| 33 | ABBVABBVIE INC | 5,096 | $1.2B | 0.49% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 3,919 | $1.2B | 0.49% | |
| 35 | VOVANGUARD INDEX FDS | 3,845 | $1.1B | 0.47% | |
| 36 | CSCOCISCO SYS INC | 14,315 | $1.1B | 0.47% | |
| 37 | DWDMORGAN STANLEY | 6,194 | $1.1B | 0.47% | |
| 38 | SGOVISHARES TR | 10,542 | $1.1B | 0.45% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 31,040 | $1.0B | 0.43% | |
| 40 | LLYELI LILLY & CO | 941 | $1.0B | 0.43% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 32,165 | $967.0M | 0.41% | |
| 42 | AGNCAGNC INVT CORP | 89,656 | $961.0M | 0.41% | |
| 43 | SOXXISHARES TR | 3,056 | $920.0M | 0.39% | |
| 44 | GEVGE VERNOVA INC | 1,381 | $902.0M | 0.38% | |
| 45 | PHYS/USPROTT ASSET MANAGEMENT LP | 25,156 | $830.0M | 0.35% | |
| 46 | BACBANK AMERICA CORP | 14,955 | $822.0M | 0.35% | |
| 47 | VVISA INC | 2,270 | $796.0M | 0.34% | |
| 48 | AMKRAMKOR TECHNOLOGY INC | 19,606 | $774.0M | 0.33% | |
| 49 | HPEHEWLETT PACKARD ENTERPRISE C | 31,194 | $749.0M | 0.32% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,479 | $743.0M | 0.31% | |
| 51 | AGGISHARES TR | 7,327 | $731.0M | 0.31% | |
| 52 | PGPROCTER AND GAMBLE CO | 5,067 | $726.0M | 0.31% | |
| 53 | XNTKSPDR SERIES TRUST | 2,602 | $723.0M | 0.31% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 24,417 | $722.0M | 0.31% | |
| 55 | ORCLORACLE CORP | 3,644 | $710.0M | 0.30% | |
| 56 | GEGE AEROSPACE | 2,250 | $693.0M | 0.29% | |
| 57 | CVXCHEVRON CORP NEW | 4,494 | $684.0M | 0.29% | |
| 58 | GQ9SPDR GOLD TR | 1,689 | $669.0M | 0.28% | |
| 59 | NZFNUVEEN MUNICIPAL CREDIT INC | 52,734 | $663.0M | 0.28% | |
| 60 | JNJJOHNSON & JOHNSON | 3,080 | $637.0M | 0.27% | |
| 61 | QCOMQUALCOMM INC | 3,709 | $634.0M | 0.27% | |
| 62 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,392 | $631.0M | 0.27% | |
| 63 | BNDVANGUARD BD INDEX FDS | 8,442 | $625.0M | 0.26% | |
| 64 | MAMASTERCARD INCORPORATED | 1,085 | $619.0M | 0.26% | |
| 65 | IJRISHARES TR | 5,139 | $617.0M | 0.26% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 7,263 | $617.0M | 0.26% | |
| 67 | BKBANK NEW YORK MELLON CORP | 5,280 | $612.0M | 0.26% | |
| 68 | VRTVERTIV HOLDINGS CO | 3,697 | $598.0M | 0.25% | |
| 69 | MINMFS INTER INCOME TR | 227,811 | $594.0M | 0.25% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 4,082 | $585.0M | 0.25% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 18,219 | $584.0M | 0.25% | |
| 72 | VGTVANGUARD WORLD FD | 768 | $578.0M | 0.25% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 988 | $572.0M | 0.24% | |
| 74 | VONGVANGUARD SCOTTSDALE FDS | 4,541 | $552.0M | 0.23% | |
| 75 | AMATAPPLIED MATLS INC | 2,151 | $552.0M | 0.23% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 955 | $540.0M | 0.23% | |
| 77 | EMREMERSON ELEC CO | 3,962 | $525.0M | 0.22% | |
| 78 | SBUXSTARBUCKS CORP | 6,094 | $513.0M | 0.22% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,634 | $496.0M | 0.21% | |
| 80 | CATCATERPILLAR INC | 860 | $492.0M | 0.21% | |
| 81 | ASXASE TECHNOLOGY HLDG CO LTD | 30,475 | $490.0M | 0.21% | |
| 82 | TJXTJX COS INC NEW | 3,146 | $483.0M | 0.20% | |
| 83 | SCHASCHWAB STRATEGIC TR | 16,909 | $481.0M | 0.20% | |
| 84 | DEDEERE & CO | 1,030 | $479.0M | 0.20% | |
| 85 | NBBNUVEEN TAXABLE MUNICPAL INM | 29,968 | $473.0M | 0.20% | |
| 86 | ROKROCKWELL AUTOMATION INC | 1,207 | $469.0M | 0.20% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 7,513 | $469.0M | 0.20% | |
| 88 | NFLXNETFLIX INC | 4,990 | $467.0M | 0.20% | |
| 89 | BLEBLACKROCK MUNI INCOME TR II | 43,893 | $458.0M | 0.19% | |
| 90 | NXPNUVEEN SELECT TAX-FREE INCOM | 31,826 | $448.0M | 0.19% | |
| 91 | ETNEATON CORP PLC | 1,401 | $446.0M | 0.19% | |
| 92 | AQLTISHARES TR | 4,930 | $441.0M | 0.19% | |
| 93 | SLBSLB LIMITED | 11,508 | $441.0M | 0.19% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 2,002 | $428.0M | 0.18% | |
| 95 | AEHRAEHR TEST SYS | 21,107 | $426.0M | 0.18% | |
| 96 | AMGNAMGEN INC | 1,291 | $422.0M | 0.18% | |
| 97 | IJHISHARES TR | 6,345 | $418.0M | 0.18% | |
| 98 | MMTMFS MULTIMARKET INCOME TR | 88,913 | $413.0M | 0.18% | |
| 99 | NADNUVEEN QUALITY MUNCP INCOME | 33,970 | $408.0M | 0.17% | |
| 100 | BFKBLACKROCK MUN INCOME TR | 40,514 | $406.0M | 0.17% |
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