Fortitude Family Office, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$429.8M
Holdings
1,917
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 50,643 | $34.7M | 8.07% | |
| 2 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 282,859 | $21.3M | 4.96% | |
| 3 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 252,319 | $20.8M | 4.84% | |
| 4 | AAPLAPPLE INC COM | 68,663 | $18.7M | 4.34% | |
| 5 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 428,494 | $17.8M | 4.14% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 211,745 | $13.2M | 3.08% | |
| 7 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 247,283 | $12.9M | 3.01% | |
| 8 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 448,656 | $12.6M | 2.93% | |
| 9 | VOOVANGUARD S&P 500 ETF | 19,551 | $12.3M | 2.85% | |
| 10 | VOVANGUARD MID-CAP ETF | 41,759 | $12.1M | 2.82% | |
| 11 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 118,737 | $9.0M | 2.09% | |
| 12 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 271,257 | $9.0M | 2.09% | |
| 13 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 133,389 | $9.0M | 2.09% | |
| 14 | BKLNINVESCO SENIOR LOAN ETF | 391,037 | $8.2M | 1.91% | |
| 15 | IJHISHARES CORE S&P MID-CAP ETF | 102,254 | $6.7M | 1.57% | |
| 16 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 69,381 | $6.5M | 1.52% | |
| 17 | IYWISHARES U.S. TECHNOLOGY ETF | 32,298 | $6.4M | 1.50% | |
| 18 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 78,919 | $6.1M | 1.41% | |
| 19 | NDQINVESCO QQQ TRUST SERIES I | 9,737 | $6.0M | 1.39% | |
| 20 | CVXCHEVRON CORP NEW COM | 36,919 | $5.6M | 1.31% | |
| 21 | IJRISHARES CORE S&P SMALL CAP ETF | 45,833 | $5.5M | 1.28% | |
| 22 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 73,146 | $5.3M | 1.24% | |
| 23 | LLYELI LILLY & CO COM | 4,510 | $4.8M | 1.13% | Put |
| 24 | AQLTISHARES CORE MSCI EAFE ETF | 53,550 | $4.8M | 1.11% | |
| 25 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 119,250 | $4.7M | 1.09% | |
| 26 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 158,187 | $4.3M | 1.00% | |
| 27 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 77,089 | $4.1M | 0.96% | |
| 28 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 68,868 | $4.1M | 0.95% | |
| 29 | NVDANVIDIA CORPORATION COM | 20,447 | $3.8M | 0.89% | |
| 30 | UTIUNIVERSAL TECHNICAL INST INC COM | 140,825 | $3.7M | 0.86% | |
| 31 | JAAAJANUS HENDERSON AAA CLO ETF | 71,445 | $3.6M | 0.84% | |
| 32 | MSFTMICROSOFT CORP COM | 7,294 | $3.5M | 0.82% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 10,978 | $3.4M | 0.80% | |
| 34 | KKRKKR & CO INC COM | 25,589 | $3.3M | 0.76% | |
| 35 | TIPISHARES TIPS BOND ETF | 28,771 | $3.2M | 0.74% | |
| 36 | FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 129,483 | $3.0M | 0.71% | |
| 37 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 37,620 | $3.0M | 0.70% | |
| 38 | JPMJPMORGAN CHASE & CO. COM | 9,310 | $3.0M | 0.70% | |
| 39 | VBVANGUARD SMALL-CAP ETF | 8,974 | $2.3M | 0.54% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 7,345 | $2.3M | 0.54% | |
| 41 | LRGECLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 27,200 | $2.2M | 0.52% | |
| 42 | IVEISHARES S&P 500 VALUE ETF | 10,399 | $2.2M | 0.51% | |
| 43 | VOEVANGUARD MID-CAP VALUE ETF | 12,300 | $2.2M | 0.51% | |
| 44 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 21,299 | $2.2M | 0.51% | |
| 45 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 23,100 | $2.1M | 0.50% | |
| 46 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 45,375 | $2.1M | 0.49% | |
| 47 | VBRVANGUARD SMALL CAP VALUE ETF | 10,000 | $2.1M | 0.49% | |
| 48 | AMZNAMAZON COM INC COM | 8,827 | $2.0M | 0.47% | |
| 49 | AVXCAVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 30,857 | $2.0M | 0.46% | |
| 50 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 49,983 | $1.9M | 0.44% | |
| 51 | COSTCOSTCO WHSL CORP NEW COM | 2,123 | $1.8M | 0.43% | |
| 52 | SPYSPDR S&P 500 ETF TRUST | 2,664 | $1.8M | 0.42% | Call |
| 53 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 35,003 | $1.8M | 0.41% | |
| 54 | MUMICRON TECHNOLOGY INC COM | 6,078 | $1.7M | 0.40% | |
| 55 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 12,300 | $1.7M | 0.40% | |
| 56 | HDHOME DEPOT INC COM | 4,927 | $1.7M | 0.39% | |
| 57 | ETENERGY TRANSFER L P COM UT LTD PTN | 101,980 | $1.7M | 0.39% | |
| 58 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 34,864 | $1.6M | 0.38% | |
| 59 | GSGOLDMAN SACHS GROUP INC COM | 1,702 | $1.5M | 0.35% | |
| 60 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 5,220 | $1.4M | 0.34% | |
| 61 | AVGOBROADCOM INC COM | 3,841 | $1.3M | 0.31% | |
| 62 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 13,160 | $1.3M | 0.31% | |
| 63 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,995 | $1.3M | 0.30% | |
| 64 | ABBVABBVIE INC COM | 5,508 | $1.3M | 0.29% | |
| 65 | TAT&T INC COM | 49,259 | $1.2M | 0.28% | |
| 66 | DHID R HORTON INC COM | 8,274 | $1.2M | 0.28% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,368 | $1.2M | 0.28% | |
| 68 | BACBANK AMERICA CORP COM | 20,984 | $1.2M | 0.27% | |
| 69 | METAMETA PLATFORMS INC CL A | 1,719 | $1.1M | 0.26% | |
| 70 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 11,615 | $1.1M | 0.26% | |
| 71 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,300 | $1.1M | 0.26% | |
| 72 | IOOISHARES GLOBAL 100 ETF | 7,800 | $988K | 0.23% | |
| 73 | VVISA INC COM CL A | 2,817 | $987K | 0.23% | |
| 74 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,928 | $981K | 0.23% | |
| 75 | BLKBLACKROCK INC COM | 845 | $904K | 0.21% | |
| 76 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,121 | $864K | 0.20% | |
| 77 | BKNGBOOKING HOLDINGS INC COM | 161 | $862K | 0.20% | |
| 78 | SPXNPROSHARES S&P 500 EX-FINANCIALS ETF | 11,600 | $857K | 0.20% | |
| 79 | AMGNAMGEN INC COM | 2,607 | $853K | 0.20% | |
| 80 | EFAISHARES MSCI EAFE ETF | 8,838 | $848K | 0.20% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,460 | $845K | 0.20% | |
| 82 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 18,363 | $818K | 0.19% | |
| 83 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,683 | $808K | 0.19% | |
| 84 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 22,512 | $770K | 0.18% | |
| 85 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 13,197 | $764K | 0.18% | |
| 86 | IWMISHARES RUSSELL 2000 ETF | 2,859 | $703K | 0.16% | |
| 87 | IBITISHARES BITCOIN TRUST ETF | 13,740 | $682K | 0.16% | |
| 88 | PRFINVESCO RAFI US 1000 ETF | 14,356 | $673K | 0.16% | |
| 89 | CRMSALESFORCE INC COM | 2,439 | $646K | 0.15% | |
| 90 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 20,114 | $622K | 0.14% | |
| 91 | WFCWELLS FARGO CO NEW COM | 6,625 | $617K | 0.14% | |
| 92 | MAMASTERCARD INCORPORATED CL A | 1,081 | $616K | 0.14% | |
| 93 | RTXRTX CORPORATION COM | 2,978 | $546K | 0.13% | |
| 94 | TSLATESLA INC COM | 1,213 | $545K | 0.13% | |
| 95 | LMTLOCKHEED MARTIN CORP COM | 1,001 | $484K | 0.11% | |
| 96 | SILASILA REALTY TRUST INC CLASS A | 20,693 | $482K | 0.11% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,609 | $476K | 0.11% | |
| 98 | MCDMCDONALDS CORP COM | 1,550 | $473K | 0.11% | |
| 99 | IWFISHARES RUSSELL 1000 GROWTH ETF | 968 | $458K | 0.11% | |
| 100 | XOMEXXON MOBIL CORP COM | 3,801 | $457K | 0.11% |
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