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
201	JRSNUVEEN REAL ESTATE INCOME FD	22,091	$169K	0.07%
202	VVRINVESCO SR INCOME TR	48,876	$159K	0.07%
203	ASPIASP ISOTOPES INC	25,995	$139K	0.06%
204	DNPDNP SELECT INCOME FD INC	13,265	$132K	0.06%
205	CXHMFS INVT GRADE MUN TR	15,802	$125K	0.05%
206	PGXINVESCO EXCH TRADED FD TR II	11,071	$124K	0.05%
207	EIMEATON VANCE MUN BD FD	12,725	$123K	0.05%
208	NVTSNAVITAS SEMICONDUCTOR CORP	16,380	$116K	0.05%
209	PMMPUTNAM MANAGED MUN INCOME TR	18,285	$114K	0.05%
210	ONDSONDAS HLDGS INC	20,000	$111K	0.05%	Call
211	MVFBLACKROCK MUNIVEST FD INC	14,234	$98K	0.04%
212	OIAINVESCO MUNI INCOME OPP TRST	13,468	$80K	0.03%
213	PPTPUTNAM PREMIER INCOME TR	17,886	$63K	0.03%
214	MGXMETAGENOMI INC	38,740	$62K	0.03%
215	NFENEW FORTRESS ENERGY INC	50,000	$57K	0.02%
216	DGXDIGI PWR X INC	14,995	$38K	0.02%
217	WWRWESTWATER RES INC	27,699	$20K	0.01%

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