Fortitude Financial, LLC
CIK: 0002066105SEC EDGAR →
Portfolio Value
$117.8M
Holdings
39
As of
Q4 2025
New Positions
4
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 222,375 | $23.7M | 20.13% |
| 2 | SPDR SERIES TRUST | 223,358 | $17.9M | 15.20% |
| 3 | ISHARES TR | 174,666 | $14.4M | 12.26% |
| 4 | BLACKROCK ETF TRUST | 232,569 | $14.1M | 12.00% |
| 5 | SPDR INDEX SHS FDS | 196,375 | $8.7M | 7.40% |
| 6 | COLUMBIA ETF TR II | 116,126 | $4.5M | 3.78% |
| 7 | FIDELITY COVINGTON TRUST | 94,950 | $4.2M | 3.56% |
| 8 | J P MORGAN EXCHANGE TRADED F | 40,736 | $2.6M | 2.22% |
| 9 | FIDELITY COVINGTON TRUST | 43,892 | $2.5M | 2.11% |
| 10 | INVESCO QQQ TR | 3,906 | $2.4M | 2.04% |
Quarterly Changes
New Positions (24)
$23.7M · 222K shares
$17.9M · 223K shares
$14.4M · 175K shares
$8.7M · 196K shares
$4.2M · 95K shares
$2.6M · 41K shares
$2.2M · 23K shares
$2.0M · 8K shares
$1.9M · 16K shares
$1.8M · 39K shares
$1.6M · 31K shares
$1.1M · 29K shares
$870K · 22K shares
$865K · 16K shares
$630K · 13K shares
$629K · 13K shares
$597K · 3K shares
$426K · 3K shares
$373K · 7K shares
$306K · 6K shares
$256K · 3K shares
$224K · 3K shares
$215K · 4K shares
$210K · 4K shares
Closed Positions (18)
$25.9M · 247K shares
$19.6M · 251K shares
$14.1M · 169K shares
$8.7M · 204K shares
$4.6M · 105K shares
$4.3M · 7K shares
$3.0M · 25K shares
$2.9M · 45K shares
$2.5M · 45K shares
$1.6M · 3K shares
$1.1M · 30K shares
$967K · 18K shares
$892K · 2K shares
$759K · 12K shares
$591K · 3K shares
$401K · 7K shares
$377K · 7K shares
$317K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $110.7M | 94.0% |
| Unknown | 2 | $2.7M | 2.3% |
| Technology | 5 | $2.2M | 1.9% |
| Real Estate | 1 | $1.7M | 1.4% |
| Consumer Cyclical | 1 | $324K | 0.3% |
| Consumer Defensive | 1 | $236K | 0.2% |