Fortitude Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 28, 2025), Fortitude Financial, LLC reported 31 stock positions worth $178.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 47.4% of the portfolio, followed by iShares Morningstar Mid-Cap (IMCB, 20.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.3%).
- Most Recent 13F
- Q2 2026
- Location
- Spokane, WA
- CIK
- 0002066105
- Portfolio Value
- $178.9M (Q4 2024)
- SEC Filing
- 0001667731-25-000671 ↗ filed May 28, 2025
Holdings Value
Holdings 31 stocks · $178.9M
| QQQ Invesco QQQ Trust Series 1 | 47.38% | 165,858 | $84.8M | — |
| IMCB iShares Morningstar Mid-Cap | 20.57% | 483,444 | $36.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.35% | 216,696 | $14.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.03% | 82,137 | $7.2M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.97% | 208,289 | $7.1M | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.23% | 66,009 | $4.0M | — |
| BOND PIMCO Active Bond Exchange-T | 1.31% | 25,876 | $2.3M | — |
| FDVV Fidelity High Dividend ETF | 1.29% | 46,319 | $2.3M | — |
| GRPM Invesco S&P Midcap 400 Garp | 0.97% | 15,459 | $1.7M | — |
| MUNI PIMCO Intermediate Municipal | 0.84% | 29,056 | $1.5M | — |
| SPEM State Street SP PTF Em ETF | 0.81% | 37,959 | $1.5M | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.81% | 15,259 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 2,676 | $1.2M | — |
| EEM iShares MSCI Emerging Market | 0.64% | 27,384 | $1.1M | — |
| GNMA iShares Gnma Bond ETF | 0.60% | 25,000 | $1.1M | — |
| AGNC AGNC Investment Corp. | 0.56% | 108,373 | $998K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,526 | $894K | — |
| IWF iShares Russell 1000 Growth | 0.50% | 2,220 | $892K | — |
| DIVI Franklin International Core | 0.49% | 29,225 | $877K | — |
| FLIA Franklin International Aggre | 0.47% | 41,749 | $847K | — |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 4,454 | $780K | — |
| IFRA iShares US Infrastructure | 0.40% | 15,347 | $710K | — |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.39% | 21,716 | $695K | — |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 12,258 | $650K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 9,110 | $466K | — |
| AMZN Amazon.com Inc. | 0.26% | 2,087 | $458K | — |
| NVDA Nvidia Corp. | 0.22% | 2,878 | $386K | — |
| AAPL Apple Inc. | 0.18% | 1,308 | $328K | — |
| CMF iShares California Muni Bond | 0.18% | 5,694 | $326K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.16% | 7,026 | $291K | — |
| CRH CRH PLC | 0.14% | 2,642 | $244K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $111.3M | SPYG, SPYM, DYNF, IMCB, SPDW |
| Q1 2026 | 39 | $189.0M | SPY, SPYG, SPYM, IMCB, DYNF |
| Q4 2025 | 39 | $117.8M | SPYG, SPYM, IMCB, DYNF, SPDW |
| Q3 2025 | 33 | $121.6M | COOK, SLYG, IMCG, DYNF, SPSM |
| Q2 2025 | 30 | $112.5M | COOK, SLYG, IMCG, DYNF, SPSM |
| Q1 2025 | 31 | $105.0M | SPYM, GRPM, SPDW, RSP, SPYG |
| Q4 2024 | 31 | $178.9M | QQQ, IMCB, SPYM, SPYG, SPDW |