Fortitude Family Office, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$304.7B
Holdings
2,023
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 43,431 | $27.0B | 8.85% | |
| 2 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 215,309 | $16.4B | 5.37% | |
| 3 | AAPLAPPLE INC COM | 69,362 | $14.2B | 4.67% | |
| 4 | VOOVANGUARD S&P 500 ETF | 21,044 | $12.0B | 3.92% | |
| 5 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 247,297 | $10.9B | 3.59% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 183,259 | $10.4B | 3.43% | |
| 7 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 243,967 | $10.2B | 3.35% | |
| 8 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 199,678 | $10.0B | 3.30% | |
| 9 | VOVANGUARD MID-CAP ETF | 32,067 | $9.0B | 2.95% | |
| 10 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 339,371 | $8.7B | 2.87% | |
| 11 | IJHISHARES CORE S&P MID-CAP ETF | 108,272 | $6.7B | 2.20% | |
| 12 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 192,646 | $5.7B | 1.88% | |
| 13 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 91,963 | $5.5B | 1.81% | |
| 14 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 80,451 | $5.5B | 1.81% | |
| 15 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 78,527 | $5.4B | 1.76% | |
| 16 | NDQINVESCO QQQ TRUST SERIES I | 9,698 | $5.3B | 1.76% | |
| 17 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 55,362 | $4.4B | 1.44% | |
| 18 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 170,121 | $4.2B | 1.37% | |
| 19 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 119,250 | $4.1B | 1.35% | |
| 20 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65,133 | $4.1B | 1.35% | |
| 21 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 80,803 | $4.0B | 1.31% | |
| 22 | IJRISHARES CORE S&P SMALL CAP ETF | 35,800 | $3.9B | 1.28% | |
| 23 | LLYELI LILLY & CO COM | 4,502 | $3.5B | 1.15% | Put |
| 24 | MSFTMICROSOFT CORP COM | 7,008 | $3.5B | 1.14% | |
| 25 | KKRKKR & CO INC COM | 25,564 | $3.4B | 1.12% | |
| 26 | TIPISHARES TIPS BOND ETF | 30,872 | $3.4B | 1.12% | |
| 27 | SPYMSPDR PORTFOLIO S&P 500 ETF | 39,296 | $2.9B | 0.94% | |
| 28 | JPMJPMORGAN CHASE & CO. COM | 9,506 | $2.8B | 0.90% | |
| 29 | NVDANVIDIA CORPORATION COM | 16,732 | $2.6B | 0.87% | |
| 30 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 47,429 | $2.6B | 0.84% | |
| 31 | VBVANGUARD SMALL-CAP ETF | 9,273 | $2.2B | 0.72% | |
| 32 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 27,200 | $2.2B | 0.71% | |
| 33 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 23,645 | $2.2B | 0.71% | |
| 34 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 50,258 | $2.1B | 0.70% | |
| 35 | COSTCOSTCO WHSL CORP NEW COM | 2,160 | $2.1B | 0.70% | |
| 36 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 40,089 | $2.0B | 0.67% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 3,041 | $1.9B | 0.62% | Call |
| 38 | AVXCAVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 32,975 | $1.9B | 0.61% | |
| 39 | AMZNAMAZON COM INC COM | 8,504 | $1.9B | 0.61% | |
| 40 | GOOGLALPHABET INC CAP STK CL A | 10,576 | $1.9B | 0.61% | |
| 41 | HDHOME DEPOT INC COM | 4,924 | $1.8B | 0.59% | |
| 42 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 54,456 | $1.8B | 0.59% | |
| 43 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 38,544 | $1.6B | 0.54% | |
| 44 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 12,300 | $1.6B | 0.52% | |
| 45 | TAT&T INC COM | 46,821 | $1.4B | 0.44% | |
| 46 | GSGOLDMAN SACHS GROUP INC COM | 1,899 | $1.3B | 0.44% | |
| 47 | GOOGALPHABET INC CAP STK CL C | 7,489 | $1.3B | 0.44% | |
| 48 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 5,220 | $1.3B | 0.42% | |
| 49 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,918 | $1.3B | 0.42% | |
| 50 | AVGOBROADCOM INC COM | 4,426 | $1.2B | 0.40% | |
| 51 | METAMETA PLATFORMS INC CL A | 1,645 | $1.2B | 0.40% | |
| 52 | VVISA INC COM CL A | 3,213 | $1.1B | 0.37% | |
| 53 | ABBVABBVIE INC COM | 5,930 | $1.1B | 0.36% | |
| 54 | DHID R HORTON INC COM | 8,275 | $1.1B | 0.35% | |
| 55 | BACBANK AMERICA CORP COM | 20,875 | $987.8M | 0.32% | |
| 56 | BKNGBOOKING HOLDINGS INC COM | 161 | $932.1M | 0.31% | |
| 57 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,053 | $928.0M | 0.30% | |
| 58 | BLKBLACKROCK INC COM | 845 | $886.6M | 0.29% | |
| 59 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 20,998 | $883.0M | 0.29% | |
| 60 | IOOISHARES GLOBAL 100 ETF | 7,800 | $840.9M | 0.28% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,731 | $840.9M | 0.28% | |
| 62 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,060 | $806.2M | 0.26% | |
| 63 | SPXNPROSHARES S&P 500 EX-FINANCIALS ETF | 11,600 | $768.3M | 0.25% | |
| 64 | MUMICRON TECHNOLOGY INC COM | 6,064 | $747.4M | 0.25% | |
| 65 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 13,608 | $740.0M | 0.24% | |
| 66 | AMGNAMGEN INC COM | 2,579 | $720.1M | 0.24% | |
| 67 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 22,512 | $698.3M | 0.23% | |
| 68 | CRMSALESFORCE INC COM | 2,485 | $677.6M | 0.22% | |
| 69 | PRFINVESCO RAFI US 1000 ETF | 15,290 | $646.3M | 0.21% | |
| 70 | IWMISHARES RUSSELL 2000 ETF | 2,859 | $616.9M | 0.20% | |
| 71 | MAMASTERCARD INCORPORATED CL A | 1,028 | $577.8M | 0.19% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,389 | $563.2M | 0.18% | |
| 73 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 10,900 | $543.5M | 0.18% | |
| 74 | MCDMCDONALDS CORP COM | 1,835 | $536.1M | 0.18% | |
| 75 | WFCWELLS FARGO CO NEW COM | 6,620 | $530.4M | 0.17% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,743 | $513.8M | 0.17% | |
| 77 | SILASILA REALTY TRUST INC CLASS A | 20,671 | $489.3M | 0.16% | |
| 78 | XOMEXXON MOBIL CORP COM | 4,473 | $482.2M | 0.16% | |
| 79 | LMTLOCKHEED MARTIN CORP COM | 1,020 | $472.4M | 0.16% | |
| 80 | INTUINTUIT COM | 592 | $466.3M | 0.15% | |
| 81 | ABTABBOTT LABS COM | 3,245 | $441.4M | 0.14% | |
| 82 | SDYSPDR S&P DIVIDEND ETF | 3,155 | $428.2M | 0.14% | |
| 83 | EFAISHARES MSCI EAFE ETF | 4,654 | $416.0M | 0.14% | |
| 84 | RTXRTX CORPORATION COM | 2,805 | $409.6M | 0.13% | |
| 85 | AQLTISHARES CORE MSCI EAFE ETF | 4,903 | $409.3M | 0.13% | |
| 86 | NOCNORTHROP GRUMMAN CORP COM | 796 | $398.0M | 0.13% | |
| 87 | IWFISHARES RUSSELL 1000 GROWTH ETF | 924 | $392.3M | 0.13% | |
| 88 | IAU*ISHARES GOLD TRUST | 5,818 | $362.8M | 0.12% | |
| 89 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,680 | $357.3M | 0.12% | |
| 90 | BSXBOSTON SCIENTIFIC CORP COM | 3,324 | $357.0M | 0.12% | |
| 91 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 11,629 | $356.8M | 0.12% | |
| 92 | ISRGINTUITIVE SURGICAL INC COM NEW | 651 | $353.8M | 0.12% | |
| 93 | CSCOCISCO SYS INC COM | 4,979 | $345.4M | 0.11% | |
| 94 | TSLATESLA INC COM | 1,079 | $342.8M | 0.11% | |
| 95 | BABOEING CO COM | 1,590 | $333.2M | 0.11% | |
| 96 | HONHONEYWELL INTL INC COM | 1,422 | $331.2M | 0.11% | |
| 97 | SMRNUSCALE PWR CORP CL A COM | 8,167 | $323.1M | 0.11% | |
| 98 | DISDISNEY WALT CO COM | 2,597 | $322.1M | 0.11% | |
| 99 | IRMIRON MTN INC DEL COM | 3,118 | $319.8M | 0.10% | |
| 100 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,202 | $315.8M | 0.10% |
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