Fortitude Financial, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 11, 2025), Fortitude Financial, LLC reported 31 stock positions worth $105.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 27.4% of the portfolio, followed by Invesco S&P Midcap 400 Garp (GRPM, 14.3%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.9%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 12 and reduced 3. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +102%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −96%).

Most Recent 13F
Q2 2026
Location
Spokane, WA
CIK
0002066105
Portfolio Value
$105.0M (Q1 2025)
SEC Filing
0001667731-25-000680 ↗ filed Jun 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $178.9M Q4 2024 Q1 2025: $105.0M $105.0M Q1 2025 Q2 2025: $112.5M Q2 2025 Q3 2025: $121.6M Q3 2025 Q4 2025: $117.8M Q4 2025 Q1 2026: $189.0M Q1 2026 Q2 2026: $111.3M Q2 2026

Holdings 31 stocks · $105.0M
SPYM Ste STR SPDR PT S&P 500 ETF 27.37% 436,977 $28.7M Add +101.7%
GRPM Invesco S&P Midcap 400 Garp 14.26% 143,018 $15.0M Add +825.1%
SPDW Ste STR SPDR PT DW Eu ETF 7.88% 227,288 $8.3M Add +9.1%
RSP Invesco S&P 500 Equal Weight 6.75% 40,911 $7.1M Add +818.5%
SPYG SS SPDR P S&P 500 Growth ETF 6.32% 82,544 $6.6M Add +0.5%
FSMD Fidelity Small-Mid Multifact 5.80% 155,604 $6.1M New
IMCB iShares Morningstar Mid-Cap 4.97% 70,502 $5.2M Reduce -85.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 3.59% 67,249 $3.8M Add +1.9%
QQQ Invesco QQQ Trust Series 1 2.95% 6,607 $3.1M Reduce -96.0%
BOND PIMCO Active Bond Exchange-T 2.28% 25,876 $2.4M No change
FDVV Fidelity High Dividend ETF 2.19% 46,319 $2.3M No change
MUNI PIMCO Intermediate Municipal 1.73% 35,291 $1.8M Add +21.5%
SPEM State Street SP PTF Em ETF 1.43% 38,247 $1.5M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 2,789 $1.5M Add +4.2%
CORP PIMCO Inv Grade Corp. BD ETF 1.41% 15,259 $1.5M No change
EEM iShares MSCI Emerging Market 1.14% 27,384 $1.2M No change
AGNC AGNC Investment Corp. 0.99% 108,428 $1.0M Add +0.1%
DIVI Franklin International Core 0.91% 29,225 $952K No change
IWF iShares Russell 1000 Growth 0.83% 2,404 $868K Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 1,524 $853K Reduce -0.1%
FLIA Franklin International Aggre 0.80% 41,749 $844K No change
HSCZ iShares Cur HDG MSCI Eafe SM 0.67% 21,716 $699K No change
IFRA iShares US Infrastructure 0.66% 15,347 $692K No change
IBIT iShares Bitcoin Trust ETF 0.55% 12,258 $574K No change
SPYV SS SPDR P S&P 500 Value ETF 0.44% 9,110 $465K No change
CMF iShares California Muni Bond 0.40% 7,552 $425K Add +32.6%
AMZN Amazon.com Inc. 0.38% 2,087 $397K No change
NVDA Nvidia Corp. 0.30% 2,878 $312K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.29% 7,026 $304K No change
AAPL Apple Inc. 0.28% 1,308 $291K No change
CRH CRH PLC 0.22% 2,642 $232K No change

Portfolio Sells Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 Reduce -96.0% 2.95% −44.43
IMCB iShares Morningstar Mid-Cap Reduce -85.4% 4.97% −15.60
GNMA iShares Gnma Bond ETF Sold out 0.00% −0.60
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.81% +0.31

Portfolio Buys Q4 2024 → Q1 2025
SPYM Ste STR SPDR PT S&P 500 ETF Add +101.7% 27.37% +19.02
GRPM Invesco S&P Midcap 400 Garp Add +825.1% 14.26% +13.29
RSP Invesco S&P 500 Equal Weight Add +818.5% 6.75% +6.31
FSMD Fidelity Small-Mid Multifact New 5.80% +5.80
SPDW Ste STR SPDR PT DW Eu ETF Add +9.1% 7.88% +3.91
SPYG SS SPDR P S&P 500 Growth ETF Add +0.5% 6.32% +2.28
JMEE JPM Sma & Mid Cap En Eq Et-U Add +1.9% 3.59% +1.35
MUNI PIMCO Intermediate Municipal Add +21.5% 1.73% +0.89
BRK.B Berkshire Hathaway Inc. Class B Add +4.2% 1.41% +0.74
SPEM State Street SP PTF Em ETF Add +0.8% 1.43% +0.62
AGNC AGNC Investment Corp. Add +0.1% 0.99% +0.43
IWF iShares Russell 1000 Growth Add +8.3% 0.83% +0.33
CMF iShares California Muni Bond Add +32.6% 0.40% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 28$111.3MSPYG, SPYM, DYNF, IMCB, SPDW
Q1 2026 39$189.0MSPY, SPYG, SPYM, IMCB, DYNF
Q4 2025 39$117.8MSPYG, SPYM, IMCB, DYNF, SPDW
Q3 2025 33$121.6MCOOK, SLYG, IMCG, DYNF, SPSM
Q2 2025 30$112.5MCOOK, SLYG, IMCG, DYNF, SPSM
Q1 2025 31$105.0MSPYM, GRPM, SPDW, RSP, SPYG
Q4 2024 31$178.9MQQQ, IMCB, SPYM, SPYG, SPDW