Fortitude Family Office, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Fortitude Family Office, LLC reported 1,288 stock positions worth $279.9 million. Its top holding was Apple (AAPL) at 13.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.2%) and iShares Core MSCI Dev MKTS (IDEV, 5.3%). Compared with Q3 2024, it opened 190 new positions, sold out of 104, added to 305 and reduced 211. The biggest buy was a new position in Imgp Dbi MFT STR ETF-Usd (DBMF) and the biggest sale Knight-Swift Transportation (KNX, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001950506
- Portfolio Value
- $279.9M (Q4 2024)
- SEC Filing
- 0001950506-25-000001 ↗ filed Jan 10, 2025
Holdings Value
Holdings 1,288 stocks · $279.9M
| AAPL Apple Inc. | 13.83% | 154,558 | $38.7M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 10.15% | 48,288 | $28.4M | Add +11.9% |
| IDEV iShares Core MSCI Dev MKTS | 5.34% | 231,975 | $15.0M | Add +17.4% |
| KNX Knight-Swift Transportation | 4.68% | 247,224 | $13.1M | Reduce -50.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.53% | 37,431 | $9.9M | Add +19.7% |
| DFEM Dimensional Emrg MRKT Core | 2.47% | 264,080 | $6.9M | Add +26.4% |
| AVLV Avantis US Large Cap Value | 2.40% | 100,447 | $6.7M | Add +24.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.20% | 234,959 | $6.1M | New |
| IEMG iShares Core MSCI Emerging | 1.90% | 102,091 | $5.3M | Add +19.7% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 43,945 | $5.1M | Add +20.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 9,711 | $5.0M | Add +5417.6% |
| TIP iShares Tips Bond ETF | 1.55% | 40,640 | $4.3M | Reduce -43.4% |
| DFIP Dimensional Inflation-Protec | 1.52% | 104,851 | $4.2M | New |
| AVDV Avantis Intl S/C Value ETF | 1.51% | 64,744 | $4.2M | Add +23.5% |
| KKR KKR & Co. Inc. | 1.35% | 25,616 | $3.8M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.34% | 67,582 | $3.7M | Add +19.8% |
| DFAT Dimensional US Target Value | 1.30% | 65,497 | $3.6M | Add +27.1% |
| MSFT Microsoft Corp. | 1.28% | 8,502 | $3.6M | Add +25.2% |
| USFR Wisdomtree Floating Rate Tre | 1.20% | 67,009 | $3.4M | Reduce -20.4% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 60,797 | $3.1M | Reduce -9.3% |
| HD Home Depot Inc. | 1.09% | 7,814 | $3.0M | Add +40.6% |
| AMZN Amazon.com Inc. | 1.05% | 13,350 | $2.9M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 1.03% | 12,004 | $2.9M | Add +15.6% |
| COST Costco Wholesale Corp. | 1.02% | 3,130 | $2.9M | Add +48.3% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 53,869 | $2.6M | Add +9.8% |
| LLY Eli Lilly & Co. | 0.91% | 3,294 | $2.5M | Add +38.3% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 37,276 | $2.3M | Reduce -6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 52,541 | $2.3M | Add +0.6% |
| LRGE Clearbridge Large Cap Growth | 0.73% | 27,200 | $2.0M | New |
| ABBV Abbvie Inc. | 0.66% | 10,350 | $1.8M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.62% | 9,171 | $1.7M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 8,323 | $1.6M | Add +0.7% |
| NVDA Nvidia Corp. | 0.55% | 11,521 | $1.5M | Reduce -0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.54% | 12,300 | $1.5M | New |
| T AT&T Inc. | 0.47% | 58,016 | $1.3M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 5,793 | $1.3M | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 2,915 | $1.2M | Add +605.8% |
| IWY iShares Russell Top 200 Grow | 0.44% | 5,220 | $1.2M | New |
| MCD McDonald's Corp. | 0.44% | 4,214 | $1.2M | Add +39.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 4,940 | $1.2M | Reduce -5.2% |
| DHI D.R. Horton Inc. | 0.41% | 8,273 | $1.2M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.40% | 1,964 | $1.1M | Add +2.3% |
| JNJ Johnson & Johnson | 0.40% | 7,690 | $1.1M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 23,136 | $1.0M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 14,518 | $1.0M | Add +0.1% |
| AVGO Broadcom Inc. | 0.34% | 4,150 | $962K | Add +9.8% |
| PG The Procter & Gamble Co. | 0.33% | 5,486 | $920K | Add +0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.33% | 8,695 | $914K | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,032 | $879K | Add +0.0% |
| CRM Salesforce Inc. | 0.31% | 2,603 | $870K | Add +2.2% |
| BLK BlackRock Inc. | 0.31% | 844 | $865K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 6,060 | $820K | New |
| V Visa Inc. Class A | 0.29% | 2,587 | $818K | Add +69.2% |
| BKNG Booking Holdings Inc. | 0.29% | 161 | $800K | No change |
| IOO iShares Global 100 ETF | 0.28% | 7,800 | $786K | New |
| BX Blackstone Inc. | 0.28% | 4,497 | $775K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,439 | $749K | Add +0.8% |
| WMT Walmart Inc. | 0.26% | 8,122 | $734K | Add +0.8% |
| SPXN Proshares S&P 500 Ex-Financi | 0.26% | 11,600 | $730K | New |
| CVX Chevron Corp. | 0.25% | 4,806 | $696K | Reduce -8.9% |
| AMGN Amgen Inc. | 0.25% | 2,668 | $695K | Add +0.9% |
| ENZL iShares MSCI New Zealand ETF | 0.24% | 15,030 | $679K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,426 | $646K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.23% | 2,869 | $634K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.23% | 1,080 | $632K | Add +4.2% |
| AOK iShares Core 30/70 Conservat | 0.22% | 16,665 | $622K | Add +0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.22% | 15,290 | $617K | No change |
| MU Micron Technology Inc. | 0.22% | 7,175 | $604K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.21% | 14,446 | $578K | Reduce -13.3% |
| IDV iShares International Select | 0.19% | 19,850 | $543K | No change |
| BMY Bristol-Myers Squibb Co. | 0.19% | 9,540 | $540K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.19% | 1,474 | $535K | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.19% | 4,883 | $525K | Reduce -12.9% |
| WFC Wells Fargo & Co. | 0.19% | 7,447 | $523K | Add +7.7% |
| SILA Sila Realty Trust Inc. | 0.19% | 21,395 | $520K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 878 | $515K | Add +3.4% |
| DE Deere & Co. | 0.18% | 1,187 | $503K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 8,104 | $480K | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,760 | $475K | Add +0.6% |
| SFM Sprouts Farmers Market Inc. | 0.17% | 3,718 | $472K | No change |
| LMT Lockheed Martin Corp. | 0.17% | 969 | $471K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.16% | 1,837 | $453K | Reduce -6.8% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 3,418 | $452K | No change |
| ABT Abbott Laboratories | 0.15% | 3,703 | $419K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.15% | 4,173 | $415K | Add +9.9% |
| HON Honeywell International Inc. | 0.14% | 1,775 | $401K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.14% | 733 | $395K | Reduce -18.6% |
| UPS United Parcel Service Class B | 0.14% | 3,093 | $390K | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,503 | $387K | No change |
| NEE Nextera Energy Inc. | 0.14% | 5,390 | $386K | Add +2.2% |
| INTU Intuit Inc. | 0.14% | 612 | $385K | Add +1.0% |
| IQV Iqvia Holdings Inc. | 0.14% | 1,956 | $384K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 924 | $371K | Add +27.8% |
| NOC Northrop Grumman Corp. | 0.13% | 782 | $367K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 4,654 | $352K | Add +14.7% |
| TSLA Tesla Inc. | 0.13% | 870 | $351K | Add +5.8% |
| RTX RTX Corp. | 0.12% | 2,998 | $347K | Add +211.0% |
| PFE Pfizer Inc. | 0.12% | 12,859 | $341K | Reduce -6.6% |
| PFF iShares Preferred & Income S | 0.12% | 10,751 | $338K | Add +8.6% |
| MO Altria Group Inc. | 0.12% | 6,384 | $334K | Reduce -0.5% |
Options reported separately and not counted above: LLY puts ($309K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $24K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 20 | $24K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $28 | New |
Total filed on the 13F, all lines: $280.0M.
Portfolio Sells Q3 2024 → Q4 2024
| KNX Knight-Swift Transportation | Reduce -50.2% | 4.68% | −5.93 |
| TIP iShares Tips Bond ETF | Reduce -43.4% | 1.55% | −1.60 |
| USFR Wisdomtree Floating Rate Tre | Reduce -20.4% | 1.20% | −0.47 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.3% | 1.09% | −0.25 |
| DHI D.R. Horton Inc. | Reduce -0.1% | 0.41% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.1% | 0.83% | −0.15 |
| ELV Elevance Health Inc. | Reduce -60.0% | 0.04% | −0.12 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.40% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -13.3% | 0.21% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -33.1% | 0.11% | −0.09 |
| MU Micron Technology Inc. | Reduce -1.8% | 0.22% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -12.9% | 0.19% | −0.07 |
| XNIEX Virtus Equity & Convertible | Reduce -43.1% | 0.08% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.2% | 0.42% | −0.07 |
| AMD Advanced Micro Devices | Reduce -4.2% | 0.11% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.45% | −0.06 |
| CVX Chevron Corp. | Reduce -8.9% | 0.25% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -6.8% | 0.16% | −0.05 |
| T AT&T Inc. | Reduce -2.8% | 0.47% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -1.1% | 0.14% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -18.6% | 0.14% | −0.05 |
| PML PIMCO Municipal Income FD II | Reduce -22.6% | 0.07% | −0.04 |
| APUE Activepassive US Equity ETF | Reduce -77.6% | 0.01% | −0.04 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -37.0% | 0.05% | −0.04 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.6% | 0.12% | −0.04 |
| AAN The Aaron's Co. Inc. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.14% | −0.03 |
| EOI Eaton Vance Enhanced Eq Incm | Reduce -79.0% | 0.01% | −0.03 |
| IAU iShares Gold Trust | Reduce -16.0% | 0.07% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -36.8% | 0.03% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -62.0% | 0.01% | −0.02 |
| TGT Target Corp. | Reduce -4.6% | 0.06% | −0.02 |
| EXC Exelon Corp. | Reduce -63.0% | 0.01% | −0.02 |
| PHK PIMCO High Income Fund | Reduce -90.5% | 0.00% | −0.02 |
| APCB Activepassive Core Bond ETF | Reduce -91.9% | 0.00% | −0.02 |
| APIE Activepassive Intl Eqty ETF | Reduce -77.5% | 0.00% | −0.02 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -43.9% | 0.02% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.15% | −0.02 |
| AHR American Healthcare REIT Inc. | Reduce -60.0% | 0.01% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.07% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -98.3% | 0.00% | −0.02 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.02 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -89.2% | 0.00% | −0.02 |
| AEP American Electric Power | Reduce -10.0% | 0.04% | −0.02 |
| CI The Cigna Group | Reduce -0.3% | 0.03% | −0.01 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -6.1% | 0.11% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.5% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 2.20% | +2.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +5417.6% | 1.77% | +1.74 |
| DFIP Dimensional Inflation-Protec | New | 1.52% | +1.52 |
| LRGE Clearbridge Large Cap Growth | New | 0.73% | +0.73 |
| XMMO Invesco S&P Midcap Momentum | New | 0.54% | +0.54 |
| IWY iShares Russell Top 200 Grow | New | 0.44% | +0.44 |
| DIA SS SPDR Dow Jones Indus Avg | Add +605.8% | 0.44% | +0.37 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.29% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +11.9% | 10.15% | +0.29 |
| AVLV Avantis US Large Cap Value | Add +24.3% | 2.40% | +0.29 |
| COST Costco Wholesale Corp. | Add +48.3% | 1.02% | +0.28 |
| IOO iShares Global 100 ETF | New | 0.28% | +0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.7% | 3.53% | +0.26 |
| SPXN Proshares S&P 500 Ex-Financi | New | 0.26% | +0.26 |
| ENZL iShares MSCI New Zealand ETF | New | 0.24% | +0.24 |
| AOK iShares Core 30/70 Conservat | Add +0.0% | 0.22% | +0.22 |
| HD Home Depot Inc. | Add +40.6% | 1.09% | +0.19 |
| DFAT Dimensional US Target Value | Add +27.1% | 1.30% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +15.6% | 1.03% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | Add +26.4% | 2.47% | +0.14 |
| AMZN Amazon.com Inc. | Add +7.2% | 1.05% | +0.13 |
| V Visa Inc. Class A | Add +69.2% | 0.29% | +0.13 |
| MSFT Microsoft Corp. | Add +25.2% | 1.28% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +20.0% | 1.81% | +0.11 |
| AVGO Broadcom Inc. | Add +9.8% | 0.34% | +0.09 |
| RTX RTX Corp. | Add +211.0% | 0.12% | +0.08 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +38.3% | 0.91% | +0.07 |
| MCD McDonald's Corp. | Add +39.4% | 0.44% | +0.07 |
| GVI iShares Intermediate Governm | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +3.6% | 13.83% | +0.05 |
| YUM Yum! Brands Inc. | Add +478.5% | 0.06% | +0.05 |
| PNW Pinnacle West Capital | Add +140.7% | 0.09% | +0.05 |
| SPEM State Street SP PTF Em ETF | New | 0.04% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | New | 0.04% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +127.5% | 0.08% | +0.04 |
| TSLA Tesla Inc. | Add +5.8% | 0.13% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +23.5% | 1.51% | +0.04 |
| CRM Salesforce Inc. | Add +2.2% | 0.31% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.62% | +0.03 |
| SLVM Sylvamo Corp. | Add +277.9% | 0.05% | +0.03 |
| WFC Wells Fargo & Co. | Add +7.7% | 0.19% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +233.0% | 0.04% | +0.03 |
| BNS Bank of Nova Scotia | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.3% | 0.40% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +27.8% | 0.13% | +0.03 |
| CARR Carrier Global Corp. | Add +219.1% | 0.04% | +0.02 |
| LYTS Lsi Industries Inc. | Add +1559.9% | 0.02% | +0.02 |
| ACDC Profrac Holding Corp. Class A | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.57% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 1 | $28 |
| AGR Avangrid Inc. | Stock | Reduce -100.0% | 0 | $0 |
| ALNY Alnylam Pharmaceuticals Inc. | COM | Reduce -100.0% | 0 | $0 |
| POWI Power Integrations Inc. | COM | Reduce -100.0% | 0 | $0 |
| XMVFX BlackRock Munivest Fund | COM | New | 0 | $0 |
| HES Hess Corp. | COM | New | 0 | $0 |
| TGNA Tegna Inc. | COM | Sold out | 0 | $0before exit |
| WDS Woodside Energy Group-ADR | SPONSORED ADR | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,265 | $512.9M | IVV, AVTM, VBIL, IDEV, DFIP |
| Q1 2026 | 1,881 | $445.2M | IVV, AVTM, VBIL, IDEV, DFIP |
| Q4 2025 | 1,914 | $427.0M | IVV, VBIL, IDEV, AAPL, DFIP |
| Q3 2025 | 1,973 | $369.5M | IVV, IDEV, AAPL, USFR, VEA |
| Q2 2025 | 2,022 | $302.2M | IVV, IDEV, AAPL, VOO, KNX |
| Q1 2025 | 1,142 | $279.6M | IVV, USFR, IDEV, AAPL, VO |
| Q4 2024 | 1,288 | $279.9M | AAPL, IVV, IDEV, KNX, VO |
| Q3 2024 | 1,204 | $252.3M | AAPL, KNX, IVV, IDEV, VO |
| Q2 2024 | 959 | $176.4M | AAPL, IVV, IDEV, VO, TIP |
| Q1 2024 | 965 | $148.7M | AAPL, IVV, IDEV, USFR, VO |