Fortitude Financial, LLC
CIK: 0002066105SEC EDGAR →
Portfolio Value
$117.8B
Holdings
39
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 222,375 | $23.7B | 20.13% |
| 2 | SPDR SERIES TRUST | 223,358 | $17.9B | 15.20% |
| 3 | ISHARES TR | 174,666 | $14.4B | 12.26% |
| 4 | BLACKROCK ETF TRUST | 232,569 | $14.1B | 12.00% |
| 5 | SPDR INDEX SHS FDS | 196,375 | $8.7B | 7.40% |
| 6 | COLUMBIA ETF TR II | 116,126 | $4.5B | 3.78% |
| 7 | FIDELITY COVINGTON TRUST | 94,950 | $4.2B | 3.56% |
| 8 | J P MORGAN EXCHANGE TRADED F | 40,736 | $2.6B | 2.22% |
| 9 | FIDELITY COVINGTON TRUST | 43,892 | $2.5B | 2.11% |
| 10 | INVESCO QQQ TR | 3,906 | $2.4B | 2.04% |
Quarterly Changes
New Positions (24)
$23.7B · 222K shares
$17.9B · 223K shares
$14.4B · 175K shares
$8.7B · 196K shares
$4.2B · 95K shares
$2.6B · 41K shares
$2.2B · 23K shares
$2.0B · 8K shares
$1.9B · 16K shares
$1.8B · 39K shares
$1.6B · 31K shares
$1.1B · 29K shares
$870.0M · 22K shares
$865.0M · 16K shares
$630.0M · 13K shares
$629.0M · 13K shares
$597.0M · 3K shares
$426.0M · 3K shares
$373.0M · 7K shares
$306.0M · 6K shares
$256.0M · 3K shares
$224.0M · 3K shares
$215.0M · 4K shares
$210.0M · 4K shares
Closed Positions (18)
$25.9B · 247K shares
$19.6B · 251K shares
$14.1B · 169K shares
$8.7B · 204K shares
$4.6B · 105K shares
$4.3B · 7K shares
$3.0B · 25K shares
$2.9B · 45K shares
$2.5B · 45K shares
$1.6B · 3K shares
$1.1B · 30K shares
$966.6M · 18K shares
$892.4M · 2K shares
$759.0M · 12K shares
$591.1M · 3K shares
$400.6M · 7K shares
$376.6M · 7K shares
$316.8M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $110.7B | 94.0% |
| Unknown | 2 | $2.7B | 2.3% |
| Technology | 5 | $2.2B | 1.9% |
| Real Estate | 1 | $1.7B | 1.4% |
| Consumer Cyclical | 1 | $324.0M | 0.3% |
| Consumer Defensive | 1 | $236.0M | 0.2% |