Fortitude Family Office, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$280.8B
Holdings
1,145
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 56,784 | $31.9B | 11.36% | |
| 2 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 469,768 | $23.6B | 8.42% | |
| 3 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 291,799 | $20.1B | 7.16% | |
| 4 | AAPLAPPLE INC COM | 69,428 | $15.4B | 5.49% | |
| 5 | VOVANGUARD MID-CAP ETF | 45,698 | $11.8B | 4.21% | |
| 6 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 247,224 | $10.8B | 3.83% | |
| 7 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 346,267 | $9.2B | 3.26% | |
| 8 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 129,536 | $8.4B | 3.01% | |
| 9 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 310,885 | $7.9B | 2.80% | |
| 10 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 130,353 | $7.0B | 2.51% | |
| 11 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 145,975 | $6.1B | 2.19% | |
| 12 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 84,469 | $5.9B | 2.10% | |
| 13 | IJRISHARES CORE S&P SMALL CAP ETF | 52,892 | $5.5B | 1.97% | |
| 14 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 85,529 | $4.7B | 1.68% | |
| 15 | NDQINVESCO QQQ TRUST SERIES I | 9,698 | $4.5B | 1.62% | |
| 16 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 80,264 | $4.1B | 1.47% | |
| 17 | TIPISHARES TIPS BOND ETF | 35,975 | $4.0B | 1.42% | |
| 18 | LLYELI LILLY & CO COM | 4,178 | $3.5B | 1.23% | Put |
| 19 | IJHISHARES CORE S&P MID-CAP ETF | 51,072 | $3.0B | 1.06% | |
| 20 | KKRKKR & CO INC COM | 25,616 | $3.0B | 1.05% | |
| 21 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 58,404 | $3.0B | 1.05% | |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 52,472 | $2.7B | 0.95% | |
| 23 | JPMJPMORGAN CHASE & CO. COM | 10,390 | $2.5B | 0.91% | |
| 24 | COSTCOSTCO WHSL CORP NEW COM | 2,637 | $2.5B | 0.89% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 52,140 | $2.4B | 0.84% | |
| 26 | MSFTMICROSOFT CORP COM | 6,200 | $2.3B | 0.83% | |
| 27 | HDHOME DEPOT INC COM | 5,930 | $2.2B | 0.77% | |
| 28 | VOOVANGUARD S&P 500 ETF | 4,227 | $2.2B | 0.77% | |
| 29 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 27,200 | $1.9B | 0.68% | |
| 30 | AMZNAMAZON COM INC COM | 9,211 | $1.8B | 0.62% | |
| 31 | ABBVABBVIE INC COM | 7,647 | $1.6B | 0.57% | |
| 32 | VBVANGUARD SMALL-CAP ETF | 6,391 | $1.4B | 0.50% | |
| 33 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 12,300 | $1.4B | 0.50% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 8,862 | $1.4B | 0.49% | |
| 35 | TAT&T INC COM | 47,884 | $1.4B | 0.48% | |
| 36 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,917 | $1.2B | 0.44% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 7,803 | $1.2B | 0.43% | |
| 38 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 5,220 | $1.1B | 0.39% | |
| 39 | NVDANVIDIA CORPORATION COM | 10,056 | $1.1B | 0.39% | |
| 40 | GSGOLDMAN SACHS GROUP INC COM | 1,964 | $1.1B | 0.38% | |
| 41 | DHID R HORTON INC COM | 8,236 | $1.0B | 0.37% | |
| 42 | SPYMSPDR PORTFOLIO S&P 500 ETF | 14,525 | $955.2M | 0.34% | |
| 43 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,053 | $839.2M | 0.30% | |
| 44 | BACBANK AMERICA CORP COM | 19,846 | $828.2M | 0.29% | |
| 45 | AMGNAMGEN INC COM | 2,604 | $811.3M | 0.29% | |
| 46 | MCDMCDONALDS CORP COM | 2,591 | $809.4M | 0.29% | |
| 47 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 33,466 | $790.1M | 0.28% | |
| 48 | BLKBLACKROCK INC COM | 828 | $783.7M | 0.28% | |
| 49 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,060 | $754.5M | 0.27% | |
| 50 | IOOISHARES GLOBAL 100 ETF | 7,800 | $751.1M | 0.27% | |
| 51 | BKNGBOOKING HOLDINGS INC COM | 161 | $741.7M | 0.26% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,389 | $739.8M | 0.26% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,423 | $708.1M | 0.25% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,823 | $702.0M | 0.25% | |
| 55 | CRMSALESFORCE INC COM | 2,571 | $690.0M | 0.25% | |
| 56 | SPXNPROSHARES S&P 500 EX-FINANCIALS ETF | 11,600 | $687.0M | 0.24% | |
| 57 | AVGOBROADCOM INC COM | 4,070 | $681.4M | 0.24% | |
| 58 | JNJJOHNSON & JOHNSON COM | 3,727 | $618.1M | 0.22% | |
| 59 | PRFINVESCO RAFI US 1000 ETF | 15,290 | $617.9M | 0.22% | |
| 60 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,250 | $597.1M | 0.21% | |
| 61 | METAMETA PLATFORMS INC CL A | 1,021 | $588.5M | 0.21% | |
| 62 | IWMISHARES RUSSELL 2000 ETF | 2,859 | $570.3M | 0.20% | |
| 63 | VVISA INC COM CL A | 1,627 | $570.2M | 0.20% | |
| 64 | SFMSPROUTS FMRS MKT INC COM | 3,718 | $567.5M | 0.20% | |
| 65 | SILASILA REALTY TRUST INC CLASS A | 20,671 | $552.1M | 0.20% | |
| 66 | WFCWELLS FARGO CO NEW COM | 7,447 | $534.6M | 0.19% | |
| 67 | MUMICRON TECHNOLOGY INC COM | 6,105 | $530.5M | 0.19% | |
| 68 | XOMEXXON MOBIL CORP COM | 4,338 | $515.9M | 0.18% | |
| 69 | PGPROCTER AND GAMBLE CO COM | 2,687 | $457.9M | 0.16% | |
| 70 | VVVANGUARD LARGE-CAP ETF | 1,766 | $453.9M | 0.16% | |
| 71 | SDYSPDR S&P DIVIDEND ETF | 3,155 | $428.1M | 0.15% | |
| 72 | BACVERIZON COMMUNICATIONS INC COM | 9,418 | $427.2M | 0.15% | |
| 73 | LMTLOCKHEED MARTIN CORP COM | 956 | $427.1M | 0.15% | |
| 74 | SPYSPDR S&P 500 ETF TRUST | 741 | $414.5M | 0.15% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,671 | $406.9M | 0.14% | |
| 76 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 13,122 | $403.2M | 0.14% | |
| 77 | NOCNORTHROP GRUMMAN CORP COM | 782 | $400.4M | 0.14% | |
| 78 | IRMIRON MTN INC DEL COM | 4,609 | $396.6M | 0.14% | |
| 79 | RTXRTX CORPORATION COM | 2,937 | $389.0M | 0.14% | |
| 80 | ABTABBOTT LABS COM | 2,898 | $384.4M | 0.14% | |
| 81 | EFAISHARES MSCI EAFE ETF | 4,654 | $380.4M | 0.14% | |
| 82 | AQLTISHARES CORE MSCI EAFE ETF | 4,903 | $370.9M | 0.13% | |
| 83 | INTUINTUIT COM | 594 | $364.7M | 0.13% | |
| 84 | NEENEXTERA ENERGY INC COM | 4,981 | $353.1M | 0.13% | |
| 85 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 3,877 | $338.0M | 0.12% | |
| 86 | IQVIQVIA HLDGS INC COM | 1,915 | $337.6M | 0.12% | |
| 87 | IWFISHARES RUSSELL 1000 GROWTH ETF | 924 | $333.6M | 0.12% | |
| 88 | MAMASTERCARD INCORPORATED CL A | 581 | $318.4M | 0.11% | |
| 89 | CVXCHEVRON CORP NEW COM | 1,897 | $317.3M | 0.11% | |
| 90 | WMTWALMART INC COM | 3,613 | $317.2M | 0.11% | |
| 91 | CSCOCISCO SYS INC COM | 5,138 | $317.1M | 0.11% | |
| 92 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,202 | $315.4M | 0.11% | |
| 93 | MOALTRIA GROUP INC COM | 5,227 | $313.7M | 0.11% | |
| 94 | MRKMERCK & CO INC COM | 3,422 | $307.2M | 0.11% | |
| 95 | HONHONEYWELL INTL INC COM | 1,410 | $298.6M | 0.11% | |
| 96 | BABOEING CO COM | 1,721 | $293.5M | 0.10% | |
| 97 | UPSUNITED PARCEL SERVICE INC CL B | 2,643 | $290.7M | 0.10% | |
| 98 | LOWLOWES COS INC COM | 1,244 | $290.1M | 0.10% | |
| 99 | PNWPINNACLE WEST CAP CORP COM | 2,846 | $271.1M | 0.10% | |
| 100 | CATCATERPILLAR INC COM | 814 | $268.5M | 0.10% |
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