Fortitude Financial, LLC Q2 2025 Filing
Filed September 24, 2025
Portfolio Value
$112.5B
Holdings
30
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COOKTRAEGER INC | 246,529 | $23.5B | 20.88% | |
| 2 | SLYGSPDR SERIES TRUST | 254,647 | $18.5B | 16.45% | |
| 3 | IMCGISHARES TR | 169,283 | $13.5B | 11.98% | |
| 4 | DYNFBLACKROCK ETF TRUST | 210,080 | $11.4B | 10.17% | |
| 5 | SPSMSPDR SERIES TRUST | 207,876 | $8.4B | 7.48% | |
| 6 | FRDMEA SERIES TRUST | 122,697 | $5.1B | 4.52% | |
| 7 | SBCSABRA HEALTH CARE REIT INC | 6,822 | $3.8B | 3.34% | |
| 8 | SPYSPDR S&P 500 ETF TR | 56,090 | $3.3B | 2.93% | |
| 9 | PKWINVESCO EXCHANGE TRADED FD T | 29,889 | $3.3B | 2.90% | |
| 10 | IJJISHARES TR | 46,278 | $2.7B | 2.43% | |
| 11 | AAPLAPPLE INC | 26,207 | $2.6B | 2.28% | |
| 12 | FIWFIRST TR EXCHANGE-TRADED FD | 47,223 | $2.5B | 2.18% | |
| 13 | MSFTMICROSOFT CORP | 35,254 | $1.8B | 1.61% | |
| 14 | ARKKARK ETF TR | 2,928 | $1.4B | 1.26% | |
| 15 | FDLFIRST TR EXCHANGE-TRADED FD | 24,509 | $1.2B | 1.05% | |
| 16 | KOCOCA COLA CO | 11,932 | $1.2B | 1.03% | |
| 17 | FTRIFIRST TR EXCHANGE TRADED FD | 30,760 | $1.1B | 0.97% | |
| 18 | AGNCAGNC INVT CORP | 108,589 | $997.9M | 0.89% | |
| 19 | IWFISHARES TR | 2,287 | $971.0M | 0.86% | |
| 20 | NDQINVESCO QQQ TR | 23,104 | $821.3M | 0.73% | |
| 21 | LVHILEGG MASON ETF INVT | 39,654 | $814.5M | 0.72% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 13,052 | $798.9M | 0.71% | |
| 23 | CMFISHARES TR | 13,456 | $661.9M | 0.59% | |
| 24 | CALFPACER FDS TR | 2,926 | $462.3M | 0.41% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,666 | $427.3M | 0.38% | |
| 26 | PFXFVANECK ETF TRUST | 6,806 | $356.2M | 0.32% | |
| 27 | FDVVFIDELITY COVINGTON TRUST | 7,009 | $306.6M | 0.27% | |
| 28 | AMZNAMAZON COM INC | 1,307 | $286.7M | 0.25% | |
| 29 | RHCRH PLC | 2,642 | $242.5M | 0.22% | |
| 30 | MCDMCDONALDS CORP | 408 | $202.9M | 0.18% |