Fortitude Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 24, 2025), Fortitude Financial, LLC reported 30 stock positions worth $112.5 million. Its top holding was Traeger (COOK) at 20.9% of the portfolio, followed by SS SPDR S&P 600 SC GR ETF (SLYG, 16.4%) and iShares Morningstar Mid-Cap (IMCG, 12.0%). Compared with Q1 2025, it opened 19 new positions, sold out of 20, added to 6 and reduced 4. The biggest buy was a new position in Traeger (COOK) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).
- Most Recent 13F
- Q2 2026
- Location
- Spokane, WA
- CIK
- 0002066105
- Portfolio Value
- $112.5M (Q2 2025)
- SEC Filing
- 0002085853-25-000006 ↗ filed Sep 24, 2025
Holdings Value
Holdings 30 stocks · $112.5M
| COOK Traeger Inc. | 20.88% | 246,529 | $23.5M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 16.45% | 254,647 | $18.5M | New |
| IMCG iShares Morningstar Mid-Cap | 11.98% | 169,283 | $13.5M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 10.17% | 210,080 | $11.4M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 7.48% | 207,876 | $8.4M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 4.52% | 122,697 | $5.1M | New |
| SBRA Sabra Health Care REIT Inc. | 3.34% | 6,822 | $3.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 56,090 | $3.3M | Add +3580.4% |
| PKW Invesco Buyback Achievers Et | 2.90% | 29,889 | $3.3M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.43% | 46,278 | $2.7M | New |
| AAPL Apple Inc. | 2.28% | 26,207 | $2.6M | Add +1903.6% |
| FIW First Trust Water ETF | 2.18% | 47,223 | $2.5M | New |
| MSFT Microsoft Corp. | 1.61% | 35,254 | $1.8M | New |
| ARKK ARK Innovation ETF | 1.26% | 2,928 | $1.4M | New |
| FDL First Trust Morn DVD Lead Inc. | 1.05% | 24,509 | $1.2M | New |
| KO The Coca-Cola Co. | 1.03% | 11,932 | $1.2M | New |
| FTRI First Trust Indxx Global Nat | 0.97% | 30,760 | $1.1M | New |
| AGNC AGNC Investment Corp. | 0.89% | 108,589 | $998K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.86% | 2,287 | $971K | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 23,104 | $821K | Add +249.7% |
| LVHI Franklin International Low V | 0.72% | 39,654 | $814K | New |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 13,052 | $799K | Reduce -68.1% |
| CMF iShares California Muni Bond | 0.59% | 13,456 | $662K | Add +78.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.41% | 2,926 | $462K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 7,666 | $427K | Add +174.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.32% | 6,806 | $356K | New |
| FDVV Fidelity High Dividend ETF | 0.27% | 7,009 | $307K | Reduce -84.9% |
| AMZN Amazon.com Inc. | 0.25% | 1,307 | $287K | Reduce -37.4% |
| CRH CRH PLC | 0.22% | 2,642 | $243K | No change |
| MCD McDonald's Corp. | 0.18% | 408 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −27.37 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −14.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −7.88 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −6.32 |
| RSP Invesco S&P 500 Equal Weight | Reduce -68.1% | 0.71% | −6.04 |
| FSMD Fidelity Small-Mid Multifact | Sold out | 0.00% | −5.80 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −4.97 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −3.59 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −2.28 |
| FDVV Fidelity High Dividend ETF | Reduce -84.9% | 0.27% | −1.92 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −1.73 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −1.43 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −1.41 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −1.14 |
| DIVI Franklin International Core | Sold out | 0.00% | −0.91 |
| FLIA Franklin International Aggre | Sold out | 0.00% | −0.80 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Sold out | 0.00% | −0.67 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.66 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.55 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.44 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.30 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -37.4% | 0.25% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -4.9% | 0.86% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| COOK Traeger Inc. | New | 20.88% | +20.88 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 16.45% | +16.45 |
| IMCG iShares Morningstar Mid-Cap | New | 11.98% | +11.98 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 10.17% | +10.17 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 7.48% | +7.48 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 4.52% | +4.52 |
| SBRA Sabra Health Care REIT Inc. | New | 3.34% | +3.34 |
| PKW Invesco Buyback Achievers Et | New | 2.90% | +2.90 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 2.43% | +2.43 |
| FIW First Trust Water ETF | New | 2.18% | +2.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3580.4% | 2.93% | +2.12 |
| AAPL Apple Inc. | Add +1903.6% | 2.28% | +2.00 |
| MSFT Microsoft Corp. | New | 1.61% | +1.61 |
| ARKK ARK Innovation ETF | New | 1.26% | +1.26 |
| FDL First Trust Morn DVD Lead Inc. | New | 1.05% | +1.05 |
| KO The Coca-Cola Co. | New | 1.03% | +1.03 |
| FTRI First Trust Indxx Global Nat | New | 0.97% | +0.97 |
| LVHI Franklin International Low V | New | 0.72% | +0.72 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.41% | +0.41 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.32% | +0.32 |
| CMF iShares California Muni Bond | Add +78.2% | 0.59% | +0.18 |
| MCD McDonald's Corp. | New | 0.18% | +0.18 |
| AGNC AGNC Investment Corp. | Add +0.1% | 0.89% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +174.9% | 0.38% | −1.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +249.7% | 0.73% | −2.22 |
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 |