Fortitude Family Office, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Fortitude Family Office, LLC reported 1,142 stock positions worth $279.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.4% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 8.5%) and iShares Core MSCI Dev MKTS (IDEV, 7.2%). Compared with Q4 2024, it opened 11 new positions, sold out of 156, added to 52 and reduced 276. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +601%) and the biggest sale Apple (AAPL, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001950506
- Portfolio Value
- $279.6M (Q1 2025)
- SEC Filing
- 0001950506-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 1,142 stocks · $279.6M
| IVV iShares Core S&P 500 ETF | 11.41% | 56,784 | $31.9M | Add +17.6% |
| USFR Wisdomtree Floating Rate Tre | 8.45% | 469,768 | $23.6M | Add +601.0% |
| IDEV iShares Core MSCI Dev MKTS | 7.19% | 291,799 | $20.1M | Add +25.8% |
| AAPL Apple Inc. | 5.51% | 69,428 | $15.4M | Reduce -55.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.23% | 45,698 | $11.8M | Add +22.1% |
| KNX Knight-Swift Transportation | 3.84% | 247,224 | $10.8M | No change |
| DFEM Dimensional Emrg MRKT Core | 3.28% | 346,267 | $9.2M | Add +31.1% |
| AVLV Avantis US Large Cap Value | 3.02% | 129,536 | $8.4M | Add +29.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.81% | 310,885 | $7.9M | Add +32.3% |
| IEMG iShares Core MSCI Emerging | 2.52% | 130,353 | $7.0M | Add +27.7% |
| DFIP Dimensional Inflation-Protec | 2.20% | 145,975 | $6.1M | Add +39.2% |
| AVDV Avantis Intl S/C Value ETF | 2.11% | 84,469 | $5.9M | Add +30.5% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 52,892 | $5.5M | Add +20.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.68% | 85,529 | $4.7M | Add +26.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 9,698 | $4.5M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 1.48% | 80,264 | $4.1M | Add +22.6% |
| TIP iShares Tips Bond ETF | 1.43% | 35,975 | $4.0M | Reduce -11.5% |
| IJH iShares Core S&P Midcap ETF | 1.07% | 51,072 | $3.0M | Add +37.0% |
| KKR KKR & Co. Inc. | 1.06% | 25,616 | $3.0M | No change |
| JPST JPMorgan Ultra-Short Income | 1.06% | 58,404 | $3.0M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 52,472 | $2.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.91% | 10,390 | $2.5M | Reduce -13.4% |
| COST Costco Wholesale Corp. | 0.89% | 2,637 | $2.5M | Reduce -15.8% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 52,140 | $2.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.83% | 6,200 | $2.3M | Reduce -27.1% |
| LLY Eli Lilly & Co. | 0.82% | 2,778 | $2.3M | Reduce -15.7% |
| HD Home Depot Inc. | 0.78% | 5,930 | $2.2M | Reduce -24.1% |
| VOO Vanguard S&P 500 ETF | 0.78% | 4,227 | $2.2M | Add +476.7% |
| LRGE Clearbridge Large Cap Growth | 0.68% | 27,200 | $1.9M | No change |
| AMZN Amazon.com Inc. | 0.63% | 9,211 | $1.8M | Reduce -31.0% |
| ABBV Abbvie Inc. | 0.57% | 7,647 | $1.6M | Reduce -26.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 6,391 | $1.4M | Add +29.4% |
| XMMO Invesco S&P Midcap Momentum | 0.50% | 12,300 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.49% | 8,862 | $1.4M | Reduce -3.4% |
| T AT&T Inc. | 0.48% | 47,884 | $1.4M | Reduce -17.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 2,917 | $1.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 7,803 | $1.2M | Reduce -6.3% |
| IWY iShares Russell Top 200 Grow | 0.39% | 5,220 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.39% | 10,056 | $1.1M | Reduce -12.7% |
| GS Goldman Sachs Group Inc. | 0.38% | 1,964 | $1.1M | No change |
| DHI D.R. Horton Inc. | 0.37% | 8,236 | $1.0M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 14,525 | $955K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,053 | $839K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 19,846 | $828K | Reduce -14.2% |
| AMGN Amgen Inc. | 0.29% | 2,604 | $811K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.29% | 2,591 | $809K | Reduce -38.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.28% | 33,466 | $790K | Add +3805.0% |
| BLK BlackRock Inc. | 0.28% | 828 | $784K | Reduce -1.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 6,060 | $754K | No change |
| IOO iShares Global 100 ETF | 0.27% | 7,800 | $751K | No change |
| BKNG Booking Holdings Inc. | 0.27% | 161 | $742K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,389 | $740K | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,423 | $708K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,823 | $702K | Reduce -51.3% |
| CRM Salesforce Inc. | 0.25% | 2,571 | $690K | Reduce -1.2% |
| SPXN Proshares S&P 500 Ex-Financi | 0.25% | 11,600 | $687K | No change |
| AVGO Broadcom Inc. | 0.24% | 4,070 | $681K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.22% | 3,727 | $618K | Reduce -51.5% |
| PRF Invesco Rafi US 1000 ETF | 0.22% | 15,290 | $618K | No change |
| IDV iShares International Select | 0.21% | 19,250 | $597K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.21% | 1,021 | $588K | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.20% | 2,859 | $570K | Reduce -0.3% |
| V Visa Inc. Class A | 0.20% | 1,627 | $570K | Reduce -37.1% |
| SFM Sprouts Farmers Market Inc. | 0.20% | 3,718 | $568K | No change |
| SILA Sila Realty Trust Inc. | 0.20% | 20,671 | $552K | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.19% | 7,447 | $535K | No change |
| MU Micron Technology Inc. | 0.19% | 6,105 | $530K | Reduce -14.9% |
| XOM Exxon Mobil Corp. | 0.18% | 4,338 | $516K | Reduce -11.2% |
| PG The Procter & Gamble Co. | 0.16% | 2,687 | $458K | Reduce -51.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,766 | $454K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 3,155 | $428K | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.15% | 9,418 | $427K | Reduce -34.8% |
| LMT Lockheed Martin Corp. | 0.15% | 956 | $427K | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 741 | $415K | Reduce -15.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 6,671 | $407K | Reduce -30.1% |
| PFF iShares Preferred & Income S | 0.14% | 13,122 | $403K | Add +22.1% |
| NOC Northrop Grumman Corp. | 0.14% | 782 | $400K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 4,609 | $397K | Reduce -47.0% |
| RTX RTX Corp. | 0.14% | 2,937 | $389K | Reduce -2.0% |
| ABT Abbott Laboratories | 0.14% | 2,898 | $384K | Reduce -21.7% |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,654 | $380K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 4,903 | $371K | Reduce -10.9% |
| INTU Intuit Inc. | 0.13% | 594 | $365K | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.13% | 4,981 | $353K | Reduce -7.6% |
| AVUV Avantis US Small Cap Value | 0.12% | 3,877 | $338K | Add +3777.0% |
| IQV Iqvia Holdings Inc. | 0.12% | 1,915 | $338K | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.12% | 924 | $334K | No change |
| MA Mastercard Inc. Class A | 0.11% | 581 | $318K | Reduce -2.7% |
| CVX Chevron Corp. | 0.11% | 1,897 | $317K | Reduce -60.5% |
| WMT Walmart Inc. | 0.11% | 3,613 | $317K | Reduce -55.5% |
| CSCO Cisco Systems Inc. | 0.11% | 5,138 | $317K | Reduce -36.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 6,202 | $315K | New |
| MO Altria Group Inc. | 0.11% | 5,227 | $314K | Reduce -18.1% |
| MRK Merck & Co. Inc. | 0.11% | 3,422 | $307K | Reduce -18.0% |
| HON Honeywell International Inc. | 0.11% | 1,410 | $299K | Reduce -20.6% |
| BA The Boeing Co. | 0.10% | 1,721 | $294K | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.10% | 2,643 | $291K | Reduce -14.6% |
| LOW Lowe's Cos Inc. | 0.10% | 1,244 | $290K | Reduce -32.3% |
| PNW Pinnacle West Capital | 0.10% | 2,846 | $271K | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.10% | 814 | $268K | Reduce -44.8% |
Options reported separately and not counted above: LLY puts ($1.2M).
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AOK iShares Core 30/70 Conservat | CORE 30 70 ETF | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $279.6M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -55.1% | 5.51% | −8.31 |
| MSFT Microsoft Corp. | Reduce -27.1% | 0.83% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -31.0% | 0.63% | −0.42 |
| HD Home Depot Inc. | Reduce -24.1% | 0.78% | −0.31 |
| ENZL iShares MSCI New Zealand ETF | Sold out | 0.00% | −0.24 |
| BX Blackstone Inc. | Reduce -80.0% | 0.04% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -51.3% | 0.25% | −0.20 |
| IRM Iron Mountain Inc. | Reduce -47.0% | 0.14% | −0.18 |
| JNJ Johnson & Johnson | Reduce -51.5% | 0.22% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -51.0% | 0.16% | −0.16 |
| NVDA Nvidia Corp. | Reduce -12.7% | 0.39% | −0.16 |
| WMT Walmart Inc. | Reduce -55.5% | 0.11% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.63% | −0.15 |
| MCD McDonald's Corp. | Reduce -38.5% | 0.29% | −0.15 |
| CVX Chevron Corp. | Reduce -60.5% | 0.11% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -15.8% | 0.89% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.44% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.49% | −0.13 |
| TIP iShares Tips Bond ETF | Reduce -11.5% | 1.43% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -13.4% | 0.91% | −0.12 |
| AVGO Broadcom Inc. | Reduce -1.9% | 0.24% | −0.10 |
| CAT Caterpillar Inc. | Reduce -44.8% | 0.10% | −0.10 |
| DE Deere & Co. | Reduce -55.9% | 0.09% | −0.09 |
| V Visa Inc. Class A | Reduce -37.1% | 0.20% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -15.7% | 0.82% | −0.09 |
| TSLA Tesla Inc. | Reduce -49.7% | 0.04% | −0.08 |
| ABBV Abbvie Inc. | Reduce -26.1% | 0.57% | −0.08 |
| XNIEX Virtus Equity & Convertible | Sold out | 0.00% | −0.08 |
| HDV iShares Core High Dividend E | Reduce -79.5% | 0.02% | −0.07 |
| SO The Southern Co. | Reduce -68.4% | 0.04% | −0.07 |
| BAC Bank of America Corp. | Reduce -14.2% | 0.30% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.2% | 0.25% | −0.06 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -32.3% | 0.10% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -36.6% | 0.11% | −0.06 |
| PM Philip Morris International | Reduce -70.9% | 0.03% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -34.8% | 0.15% | −0.05 |
| NFJ Virtus DVD Intrst & PRM STR | Sold out | 0.00% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -87.0% | 0.01% | −0.05 |
| D Dominion Energy Inc. | Reduce -95.8% | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -30.1% | 0.15% | −0.05 |
| ANET Arista Networks Inc. | Reduce -37.6% | 0.04% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.05 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.04 |
| WDC Western Digital Corp. | Reduce -94.3% | 0.00% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -0.5% | 0.37% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -18.0% | 0.11% | −0.04 |
| PEP Pepsico Inc. | Reduce -66.4% | 0.02% | −0.04 |
| AEP American Electric Power | Reduce -89.7% | 0.01% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | Add +601.0% | 8.45% | +7.25 |
| IDEV iShares Core MSCI Dev MKTS | Add +25.8% | 7.19% | +1.85 |
| IVV iShares Core S&P 500 ETF | Add +17.6% | 11.41% | +1.26 |
| DFEM Dimensional Emrg MRKT Core | Add +31.1% | 3.28% | +0.81 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.1% | 4.23% | +0.69 |
| DFIP Dimensional Inflation-Protec | Add +39.2% | 2.20% | +0.68 |
| VOO Vanguard S&P 500 ETF | Add +476.7% | 0.78% | +0.64 |
| AVLV Avantis US Large Cap Value | Add +29.0% | 3.02% | +0.62 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +32.3% | 2.81% | +0.61 |
| IEMG iShares Core MSCI Emerging | Add +27.7% | 2.52% | +0.61 |
| AVDV Avantis Intl S/C Value ETF | Add +30.5% | 2.11% | +0.60 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +26.6% | 1.68% | +0.35 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3805.0% | 0.28% | +0.28 |
| IJH iShares Core S&P Midcap ETF | Add +37.0% | 1.07% | +0.24 |
| DFAT Dimensional US Target Value | Add +22.6% | 1.48% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +20.4% | 1.98% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +3777.0% | 0.12% | +0.12 |
| JMST JPM Ultra-Short Muni Income | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +29.4% | 0.51% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +0.0% | 0.05% | +0.05 |
| SU Suncor Energy Inc. | New | 0.04% | +0.04 |
| PFF iShares Preferred & Income S | Add +22.1% | 0.14% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +156.1% | 0.02% | +0.01 |
| CNR Core Natural Resources Inc. | New | 0.01% | +0.01 |
| CRDT Simplify Opportunistic Inc. | New | 0.01% | +0.01 |
| PFG Principal Financial Group | Add +40.1% | 0.01% | +0.00 |
| PAA Plains All Amer Pipeline LP | Add +1.9% | 0.02% | +0.00 |
| MPLX MPLX LP | Add +1.7% | 0.02% | +0.00 |
| SSB Southstate Bank Corp. | Add +110.5% | 0.00% | +0.00 |
| WES Western Midstream Partners L | Add +2.2% | 0.02% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.02% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +283.3% | 0.00% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.5% | 0.01% | +0.00 |
| ECG Everus Construction Group | New | 0.00% | +0.00 |
| FREL Fidelity MSCI RL Est Indx | Add +0.9% | 0.02% | +0.00 |
| APLD Applied Digital Corp. | New | 0.00% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.02% | +0.00 |
| CSGP Costar Group Inc. | New | 0.00% | +0.00 |
| HYLB Xtrackers Usd High Yield Cor | Add +1.1% | 0.02% | +0.00 |
| GSK GSK PLC-Spon ADR | New | 0.00% | +0.00 |
| BND Vanguard Total Bond Market | Add +0.5% | 0.01% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.02% | +0.00 |
| FDHY Fidelity Enh Hi YLD ETF | Add +1.7% | 0.02% | +0.00 |
| BKLN Invesco Senior Loan ETF | New | 0.00% | +0.00 |
| SOBO South Bow Corp. | New | 0.00% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.5% | 0.01% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.7% | 0.01% | +0.00 |
| DBL Doubleline Opport Credit | Add +2.2% | 0.00% | +0.00 |
| LCID Lucid Group Inc. | Add +111.5% | 0.00% | +0.00 |
| PYLD PIMCO Multisector Bond Actv | New | 0.00% | +0.00 |
Options Activity Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | put | Add +250.0% | 1,400 | $1.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 20 | $24Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 1 | $28before exit |
| AOK iShares Core 30/70 Conservat | CORE 30 70 ETF | Reduce -100.0% | 0 | $4 |
| BCS Barclays PLC-Spons ADR | ADR | Reduce -100.0% | 0 | $0 |
| DSL Doubleline Income Solutions | COM | Reduce -100.0% | 0 | $0 |
| AGR Avangrid Inc. | Stock | Sold out | 0 | $0before exit |
| XMVFX BlackRock Munivest Fund | COM | Sold out | 0 | $0before exit |
| HES Hess Corp. | COM | Sold out | 0 | $0before exit |
| IUSV iShares Core S&P U.S. Value | CORE S&P US VLU | Sold out | 0 | $0before exit |
| POWI Power Integrations Inc. | COM | Sold out | 0 | $0before exit |
| WDS Woodside Energy Group-ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
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 |