Fortitude Advisory Group L.L.C. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$235.9M

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	$25.3M	10.74%
2	NVDANVIDIA CORPORATION	127,154	$23.7M	10.05%
3	FBNDFIDELITY MERRIMACK STR TR	413,412	$19.0M	8.07%
4	MSFTMICROSOFT CORP	27,293	$13.2M	5.60%
5	AAPLAPPLE INC	25,792	$7.0M	2.97%
6	SPYSPDR S&P 500 ETF TR	9,647	$6.6M	2.79%
7	AMZNAMAZON COM INC	25,773	$5.9M	2.52%
8	AVGOBROADCOM INC	15,940	$5.5M	2.34%
9	FTAIFTAI AVIATION LTD	20,651	$4.1M	1.72%
10	PULSPGIM ETF TR	77,544	$3.8M	1.63%
11	PCARPACCAR INC	31,287	$3.4M	1.45%
12	COSTCOSTCO WHSL CORP NEW	3,486	$3.0M	1.27%
13	VVVANGUARD INDEX FDS	9,050	$2.8M	1.21%
14	MUMICRON TECHNOLOGY INC	9,594	$2.7M	1.16%
15	METAMETA PLATFORMS INC	3,933	$2.6M	1.10%
16	IEFISHARES TR	26,680	$2.6M	1.09%
17	AZA2Z CUST2MATE SOLUTIONS CORP	740,000	$2.6M	1.09%	Call
18	GOOGLALPHABET INC	7,676	$2.4M	1.02%
19	JPMJPMORGAN CHASE & CO.	7,403	$2.4M	1.01%
20	TSLATESLA INC	5,277	$2.4M	1.01%
21	NDQINVESCO QQQ TR	3,806	$2.3M	0.99%
22	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$2.3M	0.96%
23	VTVVANGUARD INDEX FDS	10,777	$2.1M	0.87%
24	IVVISHARES TR	2,598	$1.8M	0.75%
25	GOOGALPHABET INC	5,595	$1.8M	0.74%
26	SCHXSCHWAB STRATEGIC TR	56,305	$1.5M	0.64%
27	WMTWALMART INC	13,365	$1.5M	0.63%
28	VIGVANGUARD SPECIALIZED FUNDS	6,613	$1.5M	0.62%
29	VOOVANGUARD INDEX FDS	2,290	$1.4M	0.61%
30	SKE.TOSKEENA RES LTD NEW	59,000	$1.4M	0.59%
31	PWRQUANTA SVCS INC	3,107	$1.3M	0.56%
32	VTIVANGUARD INDEX FDS	3,864	$1.3M	0.55%
33	ABBVABBVIE INC	5,096	$1.2M	0.49%
34	IBMINTERNATIONAL BUSINESS MACHS	3,919	$1.2M	0.49%
35	VOVANGUARD INDEX FDS	3,845	$1.1M	0.47%
36	CSCOCISCO SYS INC	14,315	$1.1M	0.47%
37	DWDMORGAN STANLEY	6,194	$1.1M	0.47%
38	SGOVISHARES TR	10,542	$1.1M	0.45%
39	SCHGSCHWAB STRATEGIC TR	31,040	$1.0M	0.43%
40	LLYELI LILLY & CO	941	$1.0M	0.43%
41	SCHMSCHWAB STRATEGIC TR	32,165	$967K	0.41%
42	AGNCAGNC INVT CORP	89,656	$961K	0.41%
43	SOXXISHARES TR	3,056	$920K	0.39%
44	GEVGE VERNOVA INC	1,381	$902K	0.38%
45	PHYS/USPROTT ASSET MANAGEMENT LP	25,156	$830K	0.35%
46	BACBANK AMERICA CORP	14,955	$822K	0.35%
47	VVISA INC	2,270	$796K	0.34%
48	AMKRAMKOR TECHNOLOGY INC	19,606	$774K	0.33%
49	HPEHEWLETT PACKARD ENTERPRISE C	31,194	$749K	0.32%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	1,479	$743K	0.31%
51	AGGISHARES TR	7,327	$731K	0.31%
52	PGPROCTER AND GAMBLE CO	5,067	$726K	0.31%
53	XNTKSPDR SERIES TRUST	2,602	$723K	0.31%
54	SCHVSCHWAB STRATEGIC TR	24,417	$722K	0.31%
55	ORCLORACLE CORP	3,644	$710K	0.30%
56	GEGE AEROSPACE	2,250	$693K	0.29%
57	CVXCHEVRON CORP NEW	4,494	$684K	0.29%
58	GQ9SPDR GOLD TR	1,689	$669K	0.28%
59	NZFNUVEEN MUNICIPAL CREDIT INC	52,734	$663K	0.28%
60	JNJJOHNSON & JOHNSON	3,080	$637K	0.27%
61	QCOMQUALCOMM INC	3,709	$634K	0.27%
62	CRDOCREDO TECHNOLOGY GROUP HOLDI	4,392	$631K	0.27%
63	BNDVANGUARD BD INDEX FDS	8,442	$625K	0.26%
64	MAMASTERCARD INCORPORATED	1,085	$619K	0.26%
65	IJRISHARES TR	5,139	$617K	0.26%
66	MRVLMARVELL TECHNOLOGY INC	7,263	$617K	0.26%
67	BKBANK NEW YORK MELLON CORP	5,280	$612K	0.26%
68	VRTVERTIV HOLDINGS CO	3,697	$598K	0.25%
69	MINMFS INTER INCOME TR	227,811	$594K	0.25%
70	VYMVANGUARD WHITEHALL FDS	4,082	$585K	0.25%
71	EPDENTERPRISE PRODS PARTNERS L	18,219	$584K	0.25%
72	VGTVANGUARD WORLD FD	768	$578K	0.25%
73	TMOTHERMO FISHER SCIENTIFIC INC	988	$572K	0.24%
74	VONGVANGUARD SCOTTSDALE FDS	4,541	$552K	0.23%
75	AMATAPPLIED MATLS INC	2,151	$552K	0.23%
76	ISRGINTUITIVE SURGICAL INC	955	$540K	0.23%
77	EMREMERSON ELEC CO	3,962	$525K	0.22%
78	SBUXSTARBUCKS CORP	6,094	$513K	0.22%
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,634	$496K	0.21%
80	CATCATERPILLAR INC	860	$492K	0.21%
81	ASXASE TECHNOLOGY HLDG CO LTD	30,475	$490K	0.21%
82	TJXTJX COS INC NEW	3,146	$483K	0.20%
83	SCHASCHWAB STRATEGIC TR	16,909	$481K	0.20%
84	DEDEERE & CO	1,030	$479K	0.20%
85	NBBNUVEEN TAXABLE MUNICPAL INM	29,968	$473K	0.20%
86	ROKROCKWELL AUTOMATION INC	1,207	$469K	0.20%
87	VEAVANGUARD TAX-MANAGED FDS	7,513	$469K	0.20%
88	NFLXNETFLIX INC	4,990	$467K	0.20%
89	BLEBLACKROCK MUNI INCOME TR II	43,893	$458K	0.19%
90	NXPNUVEEN SELECT TAX-FREE INCOM	31,826	$448K	0.19%
91	ETNEATON CORP PLC	1,401	$446K	0.19%
92	AQLTISHARES TR	4,930	$441K	0.19%
93	SLBSLB LIMITED	11,508	$441K	0.19%
94	AMDADVANCED MICRO DEVICES INC	2,002	$428K	0.18%
95	AEHRAEHR TEST SYS	21,107	$426K	0.18%
96	AMGNAMGEN INC	1,291	$422K	0.18%
97	IJHISHARES TR	6,345	$418K	0.18%
98	MMTMFS MULTIMARKET INCOME TR	88,913	$413K	0.18%
99	NADNUVEEN QUALITY MUNCP INCOME	33,970	$408K	0.17%
100	BFKBLACKROCK MUN INCOME TR	40,514	$406K	0.17%

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