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	ZONECLEANCORE SOLUTIONS INC CLASS B COM SHS	10,261	$2.0M	0.47%
50	AVXCAVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	30,857	$2.0M	0.46%
51	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	49,983	$1.9M	0.44%
52	COSTCOSTCO WHSL CORP NEW COM	2,123	$1.8M	0.43%
53	SPYSPDR S&P 500 ETF TRUST	2,664	$1.8M	0.42%	Call
54	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	35,003	$1.8M	0.41%
55	MUMICRON TECHNOLOGY INC COM	6,078	$1.7M	0.40%
56	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	12,300	$1.7M	0.40%
57	HDHOME DEPOT INC COM	4,927	$1.7M	0.39%
58	ETENERGY TRANSFER L P COM UT LTD PTN	101,980	$1.7M	0.39%
59	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	34,864	$1.6M	0.38%
60	GSGOLDMAN SACHS GROUP INC COM	1,702	$1.5M	0.35%
61	IWYISHARES RUSSELL TOP 200 GROWTH ETF	5,220	$1.4M	0.34%
62	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	13,160	$1.3M	0.31%
63	AVGOBROADCOM INC COM	3,841	$1.3M	0.31%
64	IWOISHARES RUSSELL 2000 GROWTH ETF	3,995	$1.3M	0.30%
65	ABBVABBVIE INC COM	5,508	$1.3M	0.29%
66	TAT&T INC COM	49,259	$1.2M	0.28%
67	DHID R HORTON INC COM	8,274	$1.2M	0.28%
68	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,368	$1.2M	0.28%
69	BACBANK AMERICA CORP COM	20,984	$1.2M	0.27%
70	METAMETA PLATFORMS INC CL A	1,719	$1.1M	0.26%
71	IJKISHARES S&P MID-CAP 400 GROWTH ETF	11,615	$1.1M	0.26%
72	IWDISHARES RUSSELL 1000 VALUE ETF	5,300	$1.1M	0.26%
73	GOROGOLD RESOURCE CORP COM	2,121	$1.0M	0.23%
74	FEMYFEMASYS INC COM	2,866	$1.0M	0.23%
75	IOOISHARES GLOBAL 100 ETF	7,800	$988K	0.23%
76	VVISA INC COM CL A	2,817	$987K	0.23%
77	VTIVANGUARD TOTAL STOCK MARKET ETF	2,928	$981K	0.23%
78	BLKBLACKROCK INC COM	845	$904K	0.21%
79	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	6,121	$864K	0.20%
80	BKNGBOOKING HOLDINGS INC COM	161	$862K	0.20%
81	SPXNPROSHARES S&P 500 EX-FINANCIALS ETF	11,600	$857K	0.20%
82	AMGNAMGEN INC COM	2,607	$853K	0.20%
83	EFAISHARES MSCI EAFE ETF	8,838	$848K	0.20%
84	TMOTHERMO FISHER SCIENTIFIC INC COM	1,460	$845K	0.20%
85	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	18,363	$818K	0.19%
86	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,683	$808K	0.19%
87	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	22,512	$770K	0.18%
88	SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	13,197	$764K	0.18%
89	IWMISHARES RUSSELL 2000 ETF	2,859	$703K	0.16%
90	IBITISHARES BITCOIN TRUST ETF	13,740	$682K	0.16%
91	PRFINVESCO RAFI US 1000 ETF	14,356	$673K	0.16%
92	CRMSALESFORCE INC COM	2,439	$646K	0.15%
93	PFFISHARES PREFERRED & INCOME SECURITIES ETF	20,114	$622K	0.14%
94	WFCWELLS FARGO CO NEW COM	6,625	$617K	0.14%
95	MAMASTERCARD INCORPORATED CL A	1,081	$616K	0.14%
96	RTXRTX CORPORATION COM	2,978	$546K	0.13%
97	TSLATESLA INC COM	1,213	$545K	0.13%
98	LMTLOCKHEED MARTIN CORP COM	1,001	$484K	0.11%
99	SILASILA REALTY TRUST INC CLASS A	20,693	$482K	0.11%
100	IBMINTERNATIONAL BUSINESS MACHS COM	1,609	$476K	0.11%

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