Fortitude Family Office, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Fortitude Family Office, LLC reported 1,973 stock positions worth $369.5 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, 5.1%) and Apple (AAPL, 4.8%). Compared with Q2 2025, it opened 143 new positions, sold out of 193, added to 655 and reduced 356. The biggest buy was iShares Ustechnology ETF (IYW, shares +8084%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001950506
- Portfolio Value
- $369.5M (Q3 2025)
- SEC Filing
- 0001950506-25-000008 ↗ filed Oct 17, 2025
Holdings Value
Holdings 1,973 stocks · $369.5M
| IVV iShares Core S&P 500 ETF | 8.92% | 49,231 | $33.0M | Add +13.3% |
| IDEV iShares Core MSCI Dev MKTS | 5.10% | 234,864 | $18.8M | Add +9.1% |
| AAPL Apple Inc. | 4.83% | 70,166 | $17.9M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 3.57% | 262,257 | $13.2M | Add +31.3% |
| VEA Vanguard Ftse Developed ETF | 3.55% | 219,035 | $13.1M | Add +19.5% |
| VOO Vanguard S&P 500 ETF | 3.45% | 20,833 | $12.8M | Reduce -1.0% |
| DFIP Dimensional Inflation-Protec | 3.25% | 284,571 | $12.0M | Add +16.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.99% | 37,583 | $11.0M | Add +17.2% |
| KNX Knight-Swift Transportation | 2.64% | 247,303 | $9.8M | Add +0.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.45% | 332,172 | $9.1M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 2.22% | 124,272 | $8.2M | Add +35.1% |
| DFEM Dimensional Emrg MRKT Core | 2.09% | 240,347 | $7.7M | Add +24.8% |
| AVLV Avantis US Large Cap Value | 1.92% | 98,240 | $7.1M | Add +25.1% |
| IYW iShares Ustechnology ETF | 1.87% | 35,353 | $6.9M | Add +8083.6% |
| IJH iShares Core S&P Midcap ETF | 1.86% | 105,531 | $6.9M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 9,800 | $5.9M | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 1.59% | 78,311 | $5.9M | Reduce -2.7% |
| AVDV Avantis Intl S/C Value ETF | 1.50% | 62,253 | $5.5M | Add +12.4% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 41,624 | $4.9M | Add +16.3% |
| UTI Universal Technical Institut | 1.24% | 141,110 | $4.6M | Add +48225.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.24% | 52,503 | $4.6M | Add +970.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.23% | 67,289 | $4.5M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 80,867 | $4.4M | Add +0.1% |
| IDV iShares International Select | 1.18% | 119,250 | $4.4M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.17% | 164,012 | $4.3M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.97% | 6,938 | $3.6M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.95% | 60,265 | $3.5M | Add +27.1% |
| TIP iShares Tips Bond ETF | 0.93% | 30,775 | $3.4M | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.90% | 25,560 | $3.3M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.85% | 16,743 | $3.1M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.83% | 39,207 | $3.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.80% | 9,389 | $3.0M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.70% | 10,588 | $2.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.64% | 3,093 | $2.4M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 9,195 | $2.3M | Reduce -0.8% |
| LRGE Clearbridge Large Cap Growth | 0.61% | 27,200 | $2.3M | No change |
| AVUV Avantis US Small Cap Value | 0.60% | 22,347 | $2.2M | Reduce -5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.59% | 47,296 | $2.2M | Reduce -5.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.58% | 12,300 | $2.1M | New |
| IVE iShares S&P 500 Value ETF | 0.58% | 10,300 | $2.1M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 10,000 | $2.1M | New |
| VONV Vanguard Russell 1000 Value | 0.56% | 23,100 | $2.1M | New |
| HD Home Depot Inc. | 0.54% | 4,931 | $2.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.54% | 2,138 | $2.0M | Reduce -1.0% |
| AVXC Avantis Emg MKT Ex China ETF | 0.53% | 32,742 | $2.0M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 37,933 | $1.9M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.50% | 8,461 | $1.9M | Reduce -0.5% |
| DISV Dimensional International SM | 0.49% | 51,220 | $1.8M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.49% | 7,491 | $1.8M | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 0.46% | 36,457 | $1.7M | Reduce -5.4% |
| XMMO Invesco S&P Midcap Momentum | 0.45% | 12,300 | $1.7M | No change |
| IWY iShares Russell Top 200 Grow | 0.39% | 5,220 | $1.4M | No change |
| DHI D.R. Horton Inc. | 0.38% | 8,275 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.38% | 1,759 | $1.4M | Reduce -7.4% |
| T AT&T Inc. | 0.37% | 48,929 | $1.4M | Add +4.5% |
| AVGO Broadcom Inc. | 0.37% | 4,133 | $1.4M | Reduce -6.6% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.36% | 13,160 | $1.3M | New |
| ABBV Abbvie Inc. | 0.35% | 5,544 | $1.3M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.33% | 1,645 | $1.2M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 11,440 | $1.1M | New |
| IWD iShares Russell 1000 Value E | 0.29% | 5,300 | $1.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 20,875 | $1.1M | No change |
| IWO iShares Russell 2000 Growth | 0.29% | 3,350 | $1.1M | New |
| MU Micron Technology Inc. | 0.27% | 6,064 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,054 | $1.0M | Add +0.0% |
| BLK BlackRock Inc. | 0.27% | 845 | $985K | No change |
| V Visa Inc. Class A | 0.26% | 2,811 | $960K | Reduce -12.5% |
| IWF iShares Russell 1000 Growth | 0.25% | 2,004 | $939K | Add +116.9% |
| IOO iShares Global 100 ETF | 0.25% | 7,800 | $936K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.24% | 20,164 | $898K | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,758 | $884K | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.24% | 161 | $869K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 6,060 | $857K | No change |
| SPXN Proshares S&P 500 Ex-Financi | 0.23% | 11,600 | $835K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 1,747 | $810K | Reduce -40.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 13,374 | $765K | Reduce -1.7% |
| DFLV Dim US Large Cap Value ETF | 0.20% | 22,512 | $741K | No change |
| AMGN Amgen Inc. | 0.20% | 2,580 | $728K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,859 | $692K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 15,222 | $688K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,407 | $682K | Add +1.3% |
| CRM Salesforce Inc. | 0.16% | 2,488 | $590K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.16% | 1,030 | $586K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.15% | 6,620 | $555K | No change |
| SILA Sila Realty Trust Inc. | 0.14% | 20,671 | $519K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 764 | $509K | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.14% | 1,016 | $507K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.14% | 4,452 | $502K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,741 | $491K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.13% | 796 | $485K | No change |
| MCD McDonald's Corp. | 0.13% | 1,565 | $476K | Reduce -14.7% |
| RTX RTX Corp. | 0.13% | 2,807 | $470K | Add +0.1% |
| IAU iShares Gold Trust | 0.12% | 6,267 | $456K | Add +7.7% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 3,155 | $442K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 4,654 | $435K | No change |
| ABT Abbott Laboratories | 0.12% | 3,200 | $429K | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.11% | 13,360 | $422K | Add +14.9% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 2,960 | $413K | New |
| INTU Intuit Inc. | 0.11% | 592 | $404K | No change |
| C Citigroup Inc. | 0.10% | 3,692 | $375K | Reduce -0.3% |
Options reported separately and not counted above: SPY calls ($1.3M), 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: $369.5M.
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 3.45% | −0.50 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -2.1% | 2.45% | −0.43 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 1.86% | −0.36 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.7% | 1.59% | −0.23 |
| KKR KKR & Co. Inc. | Reduce -0.0% | 0.90% | −0.23 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.6% | 1.17% | −0.21 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -40.1% | 0.22% | −0.21 |
| TIP iShares Tips Bond ETF | Reduce -0.3% | 0.93% | −0.20 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.97% | −0.18 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.54% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.64% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.4% | 0.52% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -12.5% | 0.26% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.9% | 0.59% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.50% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 0.83% | −0.11 |
| AVUV Avantis US Small Cap Value | Reduce -5.5% | 0.60% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.80% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.10 |
| DISV Dimensional International SM | Reduce -5.9% | 0.49% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.63% | −0.09 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -0.7% | 0.53% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -5.4% | 0.46% | −0.08 |
| AVB Avalonbay Communities Inc. | Reduce -96.5% | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -7.4% | 0.38% | −0.07 |
| VMRK Vivmark Residential | Reduce -99.1% | 0.00% | −0.06 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.06 |
| MAA Mid-America Apartment Comm | Reduce -97.6% | 0.00% | −0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -4.0% | 0.24% | −0.05 |
| MCD McDonald's Corp. | Reduce -14.7% | 0.13% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 0.08% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.7% | 0.21% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.13% | −0.04 |
| SUI Sun Communities Inc. | Reduce -95.4% | 0.00% | −0.04 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -6.6% | 0.37% | −0.03 |
| ELV Elevance Health Inc. | Reduce -77.0% | 0.01% | −0.03 |
| UPS United Parcel Service Class B | Reduce -4.3% | 0.06% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.12% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -23.7% | 0.05% | −0.03 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.4% | 0.19% | −0.03 |
| AMT American Tower Corp. | Reduce -81.7% | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.08% | −0.03 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -71.0% | 0.01% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.14% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IYW iShares Ustechnology ETF | Add +8083.6% | 1.87% | +1.85 |
| UTI Universal Technical Institut | Add +48225.3% | 1.24% | +1.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +970.8% | 1.24% | +1.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.58% | +0.58 |
| IVE iShares S&P 500 Value ETF | New | 0.58% | +0.58 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.56% | +0.56 |
| VONV Vanguard Russell 1000 Value | New | 0.56% | +0.56 |
| IEMG iShares Core MSCI Emerging | Add +35.1% | 2.22% | +0.39 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 0.36% | +0.36 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.30% | +0.30 |
| IWD iShares Russell 1000 Value E | New | 0.29% | +0.29 |
| IWO iShares Russell 2000 Growth | New | 0.29% | +0.29 |
| USFR Wisdomtree Floating Rate Tre | Add +31.3% | 3.57% | +0.24 |
| DFEM Dimensional Emrg MRKT Core | Add +24.8% | 2.09% | +0.19 |
| AVLV Avantis US Large Cap Value | Add +25.1% | 1.92% | +0.15 |
| AAPL Apple Inc. | Add +1.2% | 4.83% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +116.9% | 0.25% | +0.12 |
| IWS iShares Russell Mid-Cap Valu | New | 0.11% | +0.11 |
| DFAT Dimensional US Target Value | Add +27.1% | 0.95% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +19.5% | 3.55% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.70% | +0.08 |
| FLBL Franklin Senior Loan ETF | New | 0.07% | +0.07 |
| BKLN Invesco Senior Loan ETF | Add +50441.7% | 0.07% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.07% | +0.07 |
| EIS iShares MSCI Israel ETF | New | 0.06% | +0.06 |
| USB US Bancorp | Add +1011.2% | 0.07% | +0.06 |
| CAT Caterpillar Inc. | Add +257.7% | 0.08% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.49% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +12.4% | 1.50% | +0.05 |
| REM iShares Mortgage Real Estate | Add +3400.0% | 0.05% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +16.3% | 1.34% | +0.04 |
| ET Energy Transfer LP | Add +275.2% | 0.05% | +0.03 |
| ARTY iShares Future AI & Tech ETF | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +25.1% | 0.06% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.2% | 2.99% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | Add +1.4% | 0.03% | +0.01 |
| IXC iShares Global Energy ETF | New | 0.01% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.01% | +0.01 |
| GSAT Globalstar Inc. | New | 0.01% | +0.01 |
| COMP Compass Inc. Class A | Add +12460.0% | 0.01% | +0.01 |
| GOGO Gogo Inc. | New | 0.01% | +0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.01% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.01% | +0.01 |
| URNM Sprott Uranium Miners ETF | New | 0.01% | +0.01 |
| ZONE Zone Frontier Inc. | New | 0.01% | +0.01 |
| ARB Altshares Merger Arbitrage | New | 0.01% | +0.01 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -17.4% | 1,900 | $1.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |