Fortitude Family Office, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Fortitude Family Office, LLC reported 1,914 stock positions worth $427.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by Vanguard 0-3M T-Bill ETF (VBIL, 5.0%) and iShares Core MSCI Dev MKTS (IDEV, 4.9%). Compared with Q3 2025, it opened 193 new positions, sold out of 255, added to 518 and reduced 759. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +72058%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001950506
- Portfolio Value
- $427.0M (Q4 2025)
- SEC Filing
- 0001950506-26-000002 ↗ filed Jan 15, 2026
Holdings Value
Holdings 1,914 stocks · $427.0M
| IVV iShares Core S&P 500 ETF | 8.12% | 50,643 | $34.7M | Add +2.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 5.00% | 282,859 | $21.3M | Add +72057.9% |
| IDEV iShares Core MSCI Dev MKTS | 4.87% | 252,319 | $20.8M | Add +7.4% |
| AAPL Apple Inc. | 4.37% | 68,663 | $18.7M | Reduce -2.1% |
| DFIP Dimensional Inflation-Protec | 4.17% | 428,494 | $17.8M | Add +50.6% |
| VEA Vanguard Ftse Developed ETF | 3.10% | 211,745 | $13.2M | Reduce -3.3% |
| KNX Knight-Swift Transportation | 3.03% | 247,283 | $12.9M | Reduce -0.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.95% | 448,656 | $12.6M | Add +35.1% |
| VOO Vanguard S&P 500 ETF | 2.87% | 19,551 | $12.3M | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.84% | 41,759 | $12.1M | Add +11.1% |
| AVLV Avantis US Large Cap Value | 2.11% | 118,737 | $9.0M | Add +20.9% |
| DFEM Dimensional Emrg MRKT Core | 2.10% | 271,257 | $9.0M | Add +12.9% |
| IEMG iShares Core MSCI Emerging | 2.10% | 133,389 | $9.0M | Add +7.3% |
| BKLN Invesco Senior Loan ETF | 1.92% | 391,037 | $8.2M | Add +3123.7% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 102,254 | $6.7M | Reduce -3.1% |
| AVDV Avantis Intl S/C Value ETF | 1.53% | 69,381 | $6.5M | Add +11.4% |
| IYW iShares Ustechnology ETF | 1.51% | 32,298 | $6.4M | Reduce -8.6% |
| AVEM Avantis Emerging Markets Eq | 1.42% | 78,919 | $6.1M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 9,737 | $6.0M | Reduce -0.6% |
| CVX Chevron Corp. | 1.32% | 36,919 | $5.6M | Add +2449.7% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 45,833 | $5.5M | Add +10.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.25% | 73,146 | $5.3M | Add +8.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 53,550 | $4.8M | Add +2.0% |
| IDV iShares International Select | 1.10% | 119,250 | $4.7M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.01% | 158,187 | $4.3M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 77,089 | $4.1M | Reduce -4.7% |
| DFAT Dimensional US Target Value | 0.96% | 68,868 | $4.1M | Add +14.3% |
| NVDA Nvidia Corp. | 0.89% | 20,447 | $3.8M | Add +22.1% |
| UTI Universal Technical Institut | 0.86% | 140,825 | $3.7M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.85% | 71,445 | $3.6M | New |
| MSFT Microsoft Corp. | 0.83% | 7,294 | $3.5M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 10,978 | $3.4M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.78% | 3,110 | $3.3M | Add +0.6% |
| KKR KKR & Co. Inc. | 0.76% | 25,589 | $3.3M | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.74% | 28,771 | $3.2M | Reduce -6.5% |
| FLBL Franklin Senior Loan ETF | 0.71% | 129,483 | $3.0M | Add +1081.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 37,620 | $3.0M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.70% | 9,310 | $3.0M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 8,974 | $2.3M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.54% | 7,345 | $2.3M | Reduce -1.9% |
| LRGE Clearbridge Large Cap Growth | 0.52% | 27,200 | $2.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.52% | 10,399 | $2.2M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 12,300 | $2.2M | No change |
| AVUV Avantis US Small Cap Value | 0.51% | 21,299 | $2.2M | Reduce -4.7% |
| VONV Vanguard Russell 1000 Value | 0.50% | 23,100 | $2.1M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.50% | 45,375 | $2.1M | Reduce -4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 10,000 | $2.1M | No change |
| AMZN Amazon.com Inc. | 0.48% | 8,827 | $2.0M | Add +4.3% |
| AVXC Avantis Emg MKT Ex China ETF | 0.46% | 30,857 | $2.0M | Reduce -5.8% |
| DISV Dimensional International SM | 0.44% | 49,983 | $1.9M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.43% | 2,123 | $1.8M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 35,003 | $1.8M | Reduce -7.7% |
| MU Micron Technology Inc. | 0.41% | 6,078 | $1.7M | Add +0.2% |
| XMMO Invesco S&P Midcap Momentum | 0.40% | 12,300 | $1.7M | No change |
| HD Home Depot Inc. | 0.40% | 4,927 | $1.7M | Reduce -0.1% |
| ET Energy Transfer LP | 0.39% | 101,980 | $1.7M | Add +921.3% |
| SPEM State Street SP PTF Em ETF | 0.38% | 34,864 | $1.6M | Reduce -4.4% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,702 | $1.5M | Reduce -3.2% |
| IWY iShares Russell Top 200 Grow | 0.34% | 5,220 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.31% | 3,841 | $1.3M | Reduce -7.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.31% | 13,160 | $1.3M | No change |
| IWO iShares Russell 2000 Growth | 0.30% | 3,995 | $1.3M | Add +19.3% |
| ABBV Abbvie Inc. | 0.29% | 5,508 | $1.3M | Reduce -0.7% |
| T AT&T Inc. | 0.29% | 49,259 | $1.2M | Add +0.7% |
| DHI D.R. Horton Inc. | 0.28% | 8,274 | $1.2M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,368 | $1.2M | Add +34.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 20,984 | $1.2M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.27% | 1,719 | $1.1M | Add +4.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 11,615 | $1.1M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.26% | 5,300 | $1.1M | No change |
| IOO iShares Global 100 ETF | 0.23% | 7,800 | $988K | No change |
| V Visa Inc. Class A | 0.23% | 2,817 | $988K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,928 | $982K | Reduce -4.1% |
| BLK BlackRock Inc. | 0.21% | 845 | $904K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 6,121 | $864K | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.20% | 161 | $862K | No change |
| SPXN Proshares S&P 500 Ex-Financi | 0.20% | 11,600 | $858K | No change |
| AMGN Amgen Inc. | 0.20% | 2,607 | $853K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.20% | 8,838 | $849K | Add +89.9% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,460 | $846K | Add +3.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.19% | 18,363 | $818K | Reduce -8.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,683 | $809K | Reduce -3.7% |
| DFLV Dim US Large Cap Value ETF | 0.18% | 22,512 | $770K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 13,197 | $764K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,859 | $704K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 13,740 | $682K | Add +154.2% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 14,356 | $674K | Reduce -5.7% |
| CRM Salesforce Inc. | 0.15% | 2,439 | $646K | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.15% | 20,114 | $623K | Add +50.5% |
| WFC Wells Fargo & Co. | 0.14% | 6,625 | $617K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.14% | 1,081 | $617K | Add +5.0% |
| RTX RTX Corp. | 0.13% | 2,978 | $546K | Add +6.1% |
| TSLA Tesla Inc. | 0.13% | 1,213 | $546K | Add +55.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 764 | $521K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 1,001 | $484K | Reduce -1.5% |
| SILA Sila Realty Trust Inc. | 0.11% | 20,693 | $482K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,609 | $477K | Reduce -7.6% |
| MCD McDonald's Corp. | 0.11% | 1,550 | $474K | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 968 | $458K | Reduce -51.7% |
| XOM Exxon Mobil Corp. | 0.11% | 3,801 | $457K | Reduce -14.6% |
Options reported separately and not counted above: LLY puts ($1.5M), SPY calls ($1.3M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $4 (not counted above)
Total filed on the 13F, all lines: $427.0M.
Portfolio Sells Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -100.0% | 0.00% | −3.57 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 2.87% | −0.58 |
| AAPL Apple Inc. | Reduce -2.1% | 4.37% | −0.46 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 3.10% | −0.45 |
| UTI Universal Technical Institut | Reduce -0.2% | 0.86% | −0.38 |
| IYW iShares Ustechnology ETF | Reduce -8.6% | 1.51% | −0.36 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 1.58% | −0.28 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 0.97% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.40% | −0.19 |
| TIP iShares Tips Bond ETF | Reduce -6.5% | 0.74% | −0.19 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.5% | 1.01% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -51.7% | 0.11% | −0.15 |
| HD Home Depot Inc. | Reduce -0.1% | 0.40% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.0% | 0.71% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.43% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.7% | 0.41% | −0.11 |
| DHI D.R. Horton Inc. | Reduce -0.0% | 0.28% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.70% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.1% | 0.50% | −0.09 |
| AVUV Avantis US Small Cap Value | Reduce -4.7% | 0.51% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 0.54% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -4.4% | 0.38% | −0.08 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -5.8% | 0.46% | −0.07 |
| AVGO Broadcom Inc. | Reduce -7.1% | 0.31% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.29% | −0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -8.9% | 0.19% | −0.05 |
| DISV Dimensional International SM | Reduce -2.4% | 0.44% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 0.23% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -56.0% | 0.03% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.7% | 0.19% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -14.6% | 0.11% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -3.2% | 0.35% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.7% | 0.16% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.3% | 0.18% | −0.03 |
| NFG National Fuel Gas Co. | Reduce -91.3% | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -28.7% | 0.04% | −0.03 |
| CAT Caterpillar Inc. | Reduce -35.9% | 0.05% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -0.2% | 0.06% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.09% | −0.03 |
| MO Altria Group Inc. | Reduce -9.6% | 0.05% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -77.4% | 0.01% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.11% | −0.02 |
| HON Honeywell International Inc. | Reduce -11.8% | 0.06% | −0.02 |
| IAU iShares Gold Trust | Reduce -15.4% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Reduce -21.1% | 0.04% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -7.6% | 0.11% | −0.02 |
| BA The Boeing Co. | Reduce -9.0% | 0.08% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -44.0% | 0.02% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -51.9% | 0.01% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.11% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VBIL Vanguard 0-3M T-Bill ETF | Add +72057.9% | 5.00% | +4.99 |
| BKLN Invesco Senior Loan ETF | Add +3123.7% | 1.92% | +1.85 |
| CVX Chevron Corp. | Add +2449.7% | 1.32% | +1.26 |
| DFIP Dimensional Inflation-Protec | Add +50.6% | 4.17% | +0.92 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.85% | +0.85 |
| FLBL Franklin Senior Loan ETF | Add +1081.2% | 0.71% | +0.64 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +35.1% | 2.95% | +0.49 |
| ET Energy Transfer LP | Add +921.3% | 0.39% | +0.35 |
| AVLV Avantis US Large Cap Value | Add +20.9% | 2.11% | +0.19 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.78% | +0.14 |
| MU Micron Technology Inc. | Add +0.2% | 0.41% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.80% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +89.9% | 0.20% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +462.0% | 0.10% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +154.2% | 0.16% | +0.06 |
| NVDA Nvidia Corp. | Add +22.1% | 0.89% | +0.05 |
| IWN iShares Russell 2000 Value E | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +34.7% | 0.28% | +0.04 |
| TSLA Tesla Inc. | Add +55.9% | 0.13% | +0.03 |
| PFF iShares Preferred & Income S | Add +50.5% | 0.15% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +11.4% | 1.53% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| CEG Constellation Energy | Add +130.4% | 0.05% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +199.4% | 0.03% | +0.02 |
| LRCX Lam Research Corp. | Add +62.2% | 0.04% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +12.9% | 2.10% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.7% | 1.25% | +0.02 |
| OBDC Blue Owl Capital Corp. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +60.9% | 0.05% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +3.8% | 0.20% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +19.3% | 0.30% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +292.4% | 0.02% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +271.1% | 0.02% | +0.01 |
| DFAT Dimensional US Target Value | Add +14.3% | 0.96% | +0.01 |
| GRND Grindr Inc. | Add +398.2% | 0.01% | +0.01 |
| KWEB Kranesh Csi China Internet | New | 0.01% | +0.01 |
| PWB Invesco Large Cap Growth ETF | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +142.3% | 0.02% | +0.01 |
| AGG iShares Core U.S. Aggregate | New | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +31.9% | 0.03% | +0.01 |
| CFG Citizens Financial Group | Add +632.0% | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| EWJ iShares MSCI Japan ETF | New | 0.01% | +0.01 |
| PAVE Global X US Infrastructure | New | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | Add +111.1% | 0.02% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.01% | +0.01 |
| PWV Invesco Large Cap Value ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| AOK iShares Core 30/70 Conservat | CORE 30 70 ETF | Sold out | 0 | $4before exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 2 | $2 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 2 | $1 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 2 | $1 |
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 |