Fortitude Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Fortitude Financial, LLC held in its portfolio 37 assets valued at $117,845,196 (i.e. $117.85M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($42.02M), ISHARES TR ($14.45M), and BLACKROCK ETF TRUST ($14.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 37 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fortitude Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 452299 | 42018191 | STATE STREET SPD |
| ISHARES TR | 174666 | 14450118 | MRGSTR MD CP ETF |
| BLACKROCK ETF TRUST | 232569 | 14142521 | ISHARES US EQUIT |
| SPDR INDEX SHS FDS | 196375 | 8721014 | PORTFOLIO DEVLPD |
| COLUMBIA ETF TR II | 116126 | 4454593 | EM CORE EX ETF |
| FIDELITY COVINGTON TRUST | 94950 | 4190144 | SML MID MLTFCT |
| J P MORGAN EXCHANGE TRADED F | 40736 | 2622584 | SMALL & MID CAP |
| FIDELITY COVINGTON TRUST | 43892 | 2488237 | HIGH DIVID ETF |
| INVESCO QQQ TR | 3906 | 2399495 | UNIT SER 1 |
| PIMCO ETF TR | 23457 | 2183378 | ACTIVE BD ETF |
| INVESCO EXCH TRADED FD TR II | 7931 | 2005909 | NASDAQ 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 15828 | 1899518 | S&P MIDCAP 400 |
| SPDR INDEX SHS FDS | 39275 | 1838469 | PORTFOLIO EMG MK |
| AGNC INVT CORP | 157547 | 1688904 | COM |
| PIMCO ETF TR | 31314 | 1641167 | INTER MUN BD ACT |
| FRANKLIN TEMPLETON ETF TR | 28960 | 1126254 | INTL COR DIV TIL |
| ISHARES TR | 2084 | 986357 | RUS 1000 GRW ETF |
| ISHARES TR | 22371 | 870456 | MSCI EAFE SMCP |
| ISHARES TR | 15815 | 865239 | MSCI EMG MKT ETF |
| MICROSOFT CORP | 1575 | 761702 | COM |
| SPDR S&P 500 ETF TR | 1006 | 686012 | TR UNIT |
| ISHARES BITCOIN TRUST ETF | 12705 | 630803 | SHS BEN INT |
| J P MORGAN EXCHANGE TRADED F | 12919 | 629155 | INTL BD OPP ETF |
| NVIDIA CORPORATION | 3204 | 597546 | COM |
| SELECT SECTOR SPDR TR | 2962 | 426439 | STATE STREET TEC |
| J P MORGAN EXCHANGE TRADED F | 7322 | 395901 | ACTIVE BOND ETF |
| PIMCO ETF TR | 14810 | 395131 | MULTISECTOR BD |
| APPLE INC | 1445 | 392838 | COM |
| ISHARES TR | 6272 | 360389 | CALIF MUN BD ETF |
| AMAZON COM INC | 1406 | 324533 | COM |
| DBX ETF TR | 6375 | 306701 | XTRACK MSCI EAFE |
| PIMCO ETF TR | 2619 | 256269 | INV GRD CRP BD |
| COSTCO WHSL CORP NEW | 274 | 236281 | COM |
| ISHARES SILVER TR | 3480 | 224182 | ISHARES |
| ISHARES TR | 4099 | 215689 | US INFRASTRUC |
| BITWISE 10 CRYPTO INDEX ETF | 3581 | 210420 | UNIT BENEFICIAL |
| LEGG MASON ETF INVT | 5504 | 202657 | FRANKLIN INTL LW |
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