Fortitude Family Office, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Fortitude Family Office, LLC reported 2,022 stock positions worth $302.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 5.4%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 1,021 new positions, sold out of 142, added to 444 and reduced 414. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +398%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001950506
- Portfolio Value
- $302.2M (Q2 2025)
- SEC Filing
- 0001950506-25-000006 ↗ filed Jul 15, 2025
Holdings Value
Holdings 2,022 stocks · $302.2M
| IVV iShares Core S&P 500 ETF | 8.92% | 43,431 | $27.0M | Reduce -23.5% |
| IDEV iShares Core MSCI Dev MKTS | 5.42% | 215,309 | $16.4M | Reduce -26.2% |
| AAPL Apple Inc. | 4.71% | 69,362 | $14.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 3.96% | 21,044 | $12.0M | Add +397.9% |
| KNX Knight-Swift Transportation | 3.62% | 247,297 | $10.9M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 3.46% | 183,259 | $10.4M | Add +249.3% |
| DFIP Dimensional Inflation-Protec | 3.38% | 243,967 | $10.2M | Add +67.1% |
| USFR Wisdomtree Floating Rate Tre | 3.32% | 199,678 | $10.0M | Reduce -57.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.97% | 32,067 | $9.0M | Reduce -29.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.89% | 339,371 | $8.7M | Add +9.2% |
| IJH iShares Core S&P Midcap ETF | 2.22% | 108,272 | $6.7M | Add +112.0% |
| DFEM Dimensional Emrg MRKT Core | 1.89% | 192,646 | $5.7M | Reduce -44.4% |
| IEMG iShares Core MSCI Emerging | 1.83% | 91,963 | $5.5M | Reduce -29.4% |
| AVEM Avantis Emerging Markets Eq | 1.82% | 80,451 | $5.5M | New |
| AVLV Avantis US Large Cap Value | 1.77% | 78,527 | $5.4M | Reduce -39.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 9,698 | $5.3M | No change |
| AVDV Avantis Intl S/C Value ETF | 1.45% | 55,362 | $4.4M | Reduce -34.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.38% | 170,121 | $4.2M | Add +408.3% |
| IDV iShares International Select | 1.36% | 119,250 | $4.1M | Add +519.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.36% | 65,133 | $4.1M | Reduce -23.9% |
| VWO Vanguard Ftse Emerging Marke | 1.32% | 80,803 | $4.0M | Add +55.0% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 35,800 | $3.9M | Reduce -32.3% |
| MSFT Microsoft Corp. | 1.15% | 7,008 | $3.5M | Add +13.0% |
| KKR KKR & Co. Inc. | 1.13% | 25,564 | $3.4M | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 1.12% | 30,872 | $3.4M | Reduce -14.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.95% | 39,296 | $2.9M | Add +170.5% |
| JPM JPMorgan Chase & Co. | 0.91% | 9,506 | $2.8M | Reduce -8.5% |
| NVDA Nvidia Corp. | 0.87% | 16,732 | $2.6M | Add +66.4% |
| DFAT Dimensional US Target Value | 0.85% | 47,429 | $2.6M | Reduce -40.9% |
| LLY Eli Lilly & Co. | 0.80% | 3,102 | $2.4M | Add +11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 9,273 | $2.2M | Add +45.1% |
| LRGE Clearbridge Large Cap Growth | 0.71% | 27,200 | $2.2M | No change |
| AVUV Avantis US Small Cap Value | 0.71% | 23,645 | $2.2M | Add +509.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.71% | 50,258 | $2.1M | New |
| COST Costco Wholesale Corp. | 0.71% | 2,160 | $2.1M | Reduce -18.1% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 40,089 | $2.0M | Reduce -31.4% |
| AVXC Avantis Emg MKT Ex China ETF | 0.62% | 32,975 | $1.9M | New |
| AMZN Amazon.com Inc. | 0.62% | 8,504 | $1.9M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.62% | 10,576 | $1.9M | Add +19.3% |
| HD Home Depot Inc. | 0.60% | 4,924 | $1.8M | Reduce -17.0% |
| DISV Dimensional International SM | 0.59% | 54,456 | $1.8M | New |
| SPEM State Street SP PTF Em ETF | 0.55% | 38,544 | $1.6M | New |
| XMMO Invesco S&P Midcap Momentum | 0.52% | 12,300 | $1.6M | No change |
| T AT&T Inc. | 0.45% | 46,821 | $1.4M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.44% | 1,899 | $1.3M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 7,489 | $1.3M | Reduce -4.0% |
| IWY iShares Russell Top 200 Grow | 0.43% | 5,220 | $1.3M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 2,918 | $1.3M | Add +0.0% |
| AVGO Broadcom Inc. | 0.40% | 4,426 | $1.2M | Add +8.8% |
| META Meta Platforms Inc. Class A | 0.40% | 1,645 | $1.2M | Add +61.1% |
| V Visa Inc. Class A | 0.38% | 3,213 | $1.1M | Add +97.5% |
| ABBV Abbvie Inc. | 0.36% | 5,930 | $1.1M | Reduce -22.4% |
| DHI D.R. Horton Inc. | 0.35% | 8,275 | $1.1M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 20,875 | $988K | Add +5.2% |
| BKNG Booking Holdings Inc. | 0.31% | 161 | $932K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,053 | $928K | No change |
| BLK BlackRock Inc. | 0.29% | 845 | $887K | Add +2.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.29% | 20,998 | $883K | New |
| IOO iShares Global 100 ETF | 0.28% | 7,800 | $841K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,731 | $841K | Add +24.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 6,060 | $806K | No change |
| SPXN Proshares S&P 500 Ex-Financi | 0.25% | 11,600 | $768K | No change |
| MU Micron Technology Inc. | 0.25% | 6,064 | $747K | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 13,608 | $740K | New |
| AMGN Amgen Inc. | 0.24% | 2,579 | $720K | Reduce -1.0% |
| DFLV Dim US Large Cap Value ETF | 0.23% | 22,512 | $698K | New |
| CRM Salesforce Inc. | 0.22% | 2,485 | $678K | Reduce -3.4% |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 15,290 | $646K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 2,859 | $617K | No change |
| MA Mastercard Inc. Class A | 0.19% | 1,028 | $578K | Add +76.9% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,389 | $563K | Reduce -2.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 10,900 | $544K | New |
| MCD McDonald's Corp. | 0.18% | 1,835 | $536K | Reduce -29.2% |
| WFC Wells Fargo & Co. | 0.18% | 6,620 | $530K | Reduce -11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,743 | $514K | Reduce -38.3% |
| SILA Sila Realty Trust Inc. | 0.16% | 20,671 | $489K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 4,473 | $482K | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.16% | 1,020 | $472K | Add +6.7% |
| INTU Intuit Inc. | 0.15% | 592 | $466K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 741 | $458K | No change |
| ABT Abbott Laboratories | 0.15% | 3,245 | $441K | Add +12.0% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 3,155 | $428K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,654 | $416K | No change |
| RTX RTX Corp. | 0.14% | 2,805 | $410K | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 4,903 | $409K | No change |
| NOC Northrop Grumman Corp. | 0.13% | 796 | $398K | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.13% | 924 | $392K | No change |
| IAU iShares Gold Trust | 0.12% | 5,818 | $363K | Add +37.6% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,680 | $357K | Add +541.1% |
| BSX Boston Scientific Corp. | 0.12% | 3,324 | $357K | Add +687.7% |
| PFF iShares Preferred & Income S | 0.12% | 11,629 | $357K | Reduce -11.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 651 | $354K | Add +592.5% |
| CSCO Cisco Systems Inc. | 0.11% | 4,979 | $345K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.11% | 1,079 | $343K | Add +146.3% |
| BA The Boeing Co. | 0.11% | 1,590 | $333K | Reduce -7.6% |
| HON Honeywell International Inc. | 0.11% | 1,422 | $331K | Add +0.8% |
| SMR Nuscale Power Corp. | 0.11% | 8,167 | $323K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,597 | $322K | Add +4.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 3,118 | $320K | Reduce -32.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 6,202 | $316K | No change |
Options reported separately and not counted above: SPY calls ($1.4M), LLY puts ($1.1M).
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: $302.2M.
Portfolio Sells Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -57.5% | 3.32% | −5.13 |
| IVV iShares Core S&P 500 ETF | Reduce -23.5% | 8.92% | −2.48 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -26.2% | 5.42% | −1.77 |
| DFEM Dimensional Emrg MRKT Core | Reduce -44.4% | 1.89% | −1.38 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -29.8% | 2.97% | −1.26 |
| AVLV Avantis US Large Cap Value | Reduce -39.4% | 1.77% | −1.25 |
| AAPL Apple Inc. | Reduce -0.1% | 4.71% | −0.80 |
| IEMG iShares Core MSCI Emerging | Reduce -29.4% | 1.83% | −0.69 |
| IJR iShares Core S&P Small-Cap E | Reduce -32.3% | 1.29% | −0.68 |
| AVDV Avantis Intl S/C Value ETF | Reduce -34.5% | 1.45% | −0.65 |
| DFAT Dimensional US Target Value | Reduce -40.9% | 0.85% | −0.63 |
| JPST JPMorgan Ultra-Short Income | Reduce -31.4% | 0.67% | −0.39 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -23.9% | 1.36% | −0.32 |
| TIP iShares Tips Bond ETF | Reduce -14.2% | 1.12% | −0.30 |
| ABBV Abbvie Inc. | Reduce -22.4% | 0.36% | −0.21 |
| SFM Sprouts Farmers Market Inc. | Reduce -97.4% | 0.01% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -18.1% | 0.71% | −0.18 |
| HD Home Depot Inc. | Reduce -17.0% | 0.60% | −0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -46.0% | 0.10% | −0.12 |
| MCD McDonald's Corp. | Reduce -29.2% | 0.18% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -42.3% | 0.08% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -38.3% | 0.17% | −0.08 |
| DE Deere & Co. | Reduce -88.2% | 0.01% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -56.4% | 0.05% | −0.08 |
| AMD Advanced Micro Devices | Reduce -85.0% | 0.02% | −0.08 |
| CAT Caterpillar Inc. | Reduce -79.4% | 0.02% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -41.4% | 0.08% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -66.7% | 0.03% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.4% | 0.19% | −0.07 |
| EIM Eaton Vance Municipal Bond | Reduce -80.7% | 0.01% | −0.06 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.2% | 0.08% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -45.4% | 0.05% | −0.06 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.24% | −0.05 |
| XPMQX PIMCO Muni Income Fund III | Sold out | 0.00% | −0.05 |
| PNW Pinnacle West Capital | Reduce -42.4% | 0.05% | −0.05 |
| CVX Chevron Corp. | Reduce -27.0% | 0.07% | −0.05 |
| PMO Franklin Muncipl Opps Tst-Ui | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -40.5% | 0.07% | −0.04 |
| BYM BlackRock Muni Inc. QLTY | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| SLVM Sylvamo Corp. | Reduce -93.4% | 0.00% | −0.04 |
| TGT Target Corp. | Reduce -92.9% | 0.00% | −0.04 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -32.4% | 0.11% | −0.04 |
| T AT&T Inc. | Reduce -2.2% | 0.45% | −0.04 |
| ULCC Frontier Group Holdings Inc. | Reduce -96.1% | 0.00% | −0.03 |
| SLB SLB Ltd. | Reduce -88.6% | 0.00% | −0.03 |
| XPMFX PIMCO Municipal Income Fund | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +397.9% | 3.96% | +3.18 |
| VEA Vanguard Ftse Developed ETF | Add +249.3% | 3.46% | +2.50 |
| AVEM Avantis Emerging Markets Eq | New | 1.82% | +1.82 |
| DFIP Dimensional Inflation-Protec | Add +67.1% | 3.38% | +1.18 |
| IJH iShares Core S&P Midcap ETF | Add +112.0% | 2.22% | +1.16 |
| IDV iShares International Select | Add +519.5% | 1.36% | +1.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +408.3% | 1.38% | +1.10 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.71% | +0.71 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.62% | +0.62 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +170.5% | 0.95% | +0.60 |
| DISV Dimensional International SM | New | 0.59% | +0.59 |
| AVUV Avantis US Small Cap Value | Add +509.9% | 0.71% | +0.59 |
| SPEM State Street SP PTF Em ETF | New | 0.55% | +0.55 |
| NVDA Nvidia Corp. | Add +66.4% | 0.87% | +0.49 |
| VWO Vanguard Ftse Emerging Marke | Add +55.0% | 1.32% | +0.48 |
| MSFT Microsoft Corp. | Add +13.0% | 1.15% | +0.32 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.29% | +0.29 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.24% | +0.24 |
| DFLV Dim US Large Cap Value ETF | New | 0.23% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +45.1% | 0.73% | +0.22 |
| META Meta Platforms Inc. Class A | Add +61.1% | 0.40% | +0.19 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.18% | +0.18 |
| V Visa Inc. Class A | Add +97.5% | 0.38% | +0.17 |
| AVGO Broadcom Inc. | Add +8.8% | 0.40% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +19.3% | 0.62% | +0.13 |
| DFSV Dimensional US Small Cap Val | New | 0.10% | +0.10 |
| BSX Boston Scientific Corp. | Add +687.7% | 0.12% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +592.5% | 0.12% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +541.1% | 0.12% | +0.10 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +9.2% | 2.89% | +0.08 |
| MA Mastercard Inc. Class A | Add +76.9% | 0.19% | +0.08 |
| C Citigroup Inc. | Add +201.4% | 0.10% | +0.07 |
| TSLA Tesla Inc. | Add +146.3% | 0.11% | +0.07 |
| AVB Avalonbay Communities Inc. | Add +2648.7% | 0.07% | +0.07 |
| VMRK Vivmark Residential | Add +8731.3% | 0.06% | +0.06 |
| INVH Invitation Homes Inc. | New | 0.06% | +0.06 |
| GLDM SPDR Gold Minishares Trust | New | 0.06% | +0.06 |
| MAA Mid-America Apartment Comm | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +246.6% | 0.06% | +0.04 |
| SCHO Schwab Short-Term US Treas | New | 0.03% | +0.03 |
| SUI Sun Communities Inc. | Add +2316.7% | 0.04% | +0.03 |
| KRNT Kornit Digital Ltd. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +12.9% | 0.10% | +0.03 |
| IAU iShares Gold Trust | Add +37.6% | 0.12% | +0.03 |
| NFG National Fuel Gas Co. | Add +1258.0% | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +5.2% | 0.33% | +0.03 |
| AMT American Tower Corp. | Add +1369.0% | 0.03% | +0.03 |
| DIAX Nuveen Dow 30 Dynamic Overwr | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +36.9% | 0.07% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +156.0% | 0.04% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 2,300 | $1.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BCS Barclays PLC-Spons ADR | ADR | Sold out | 0 | $0before exit |
| DSL Doubleline Income Solutions | COM | 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 |