Fortitude Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Fortitude Financial, LLC reported 33 stock positions worth $121.6 million. Its top holding was Traeger (COOK) at 21.3% of the portfolio, followed by SS SPDR S&P 600 SC GR ETF (SLYG, 16.2%) and iShares Morningstar Mid-Cap (IMCG, 11.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 10 and reduced 17. The biggest buy was a new position in Columbia Em Core Ex-China (XCEM) and the biggest sale an exit from Coca-Cola (KO).
- Most Recent 13F
- Q2 2026
- Location
- Spokane, WA
- CIK
- 0002066105
- Portfolio Value
- $121.6M (Q3 2025)
- SEC Filing
- 0002085853-25-000068 ↗ filed Oct 14, 2025
Holdings Value
Holdings 33 stocks · $121.6M
| COOK Traeger Inc. | 21.26% | 247,379 | $25.9M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 16.16% | 250,745 | $19.6M | Reduce -1.5% |
| IMCG iShares Morningstar Mid-Cap | 11.58% | 169,478 | $14.1M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 10.74% | 220,480 | $13.1M | Add +5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 7.17% | 203,794 | $8.7M | Reduce -2.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.81% | 105,138 | $4.6M | Reduce -14.3% |
| SBRA Sabra Health Care REIT Inc. | 3.54% | 7,168 | $4.3M | Add +5.1% |
| XCEM Columbia Em Core Ex-China | 2.51% | 84,105 | $3.1M | New |
| PKW Invesco Buyback Achievers Et | 2.51% | 25,272 | $3.0M | Reduce -15.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.35% | 44,901 | $2.9M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 45,033 | $2.8M | Reduce -19.7% |
| AAPL Apple Inc. | 2.14% | 25,392 | $2.6M | Reduce -3.1% |
| FIW First Trust Water ETF | 2.08% | 45,353 | $2.5M | Reduce -4.0% |
| ARKK ARK Innovation ETF | 1.35% | 3,270 | $1.6M | Add +11.7% |
| MSFT Microsoft Corp. | 1.20% | 27,802 | $1.5M | Reduce -21.1% |
| FTRI First Trust Indxx Global Nat | 0.92% | 30,026 | $1.1M | Reduce -2.4% |
| AGNC AGNC Investment Corp. | 0.87% | 108,639 | $1.1M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.80% | 2,073 | $971K | Reduce -9.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.80% | 18,101 | $967K | Reduce -26.1% |
| MCD McDonald's Corp. | 0.73% | 1,723 | $892K | Add +322.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 22,825 | $859K | Reduce -1.2% |
| LVHI Franklin International Low V | 0.67% | 39,699 | $814K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 11,677 | $759K | Reduce -10.5% |
| CMF iShares California Muni Bond | 0.56% | 12,951 | $684K | Reduce -3.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.49% | 3,168 | $591K | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 7,024 | $401K | Reduce -8.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.31% | 6,806 | $377K | No change |
| CRH CRH PLC | 0.26% | 2,642 | $317K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 11,676 | $313K | New |
| JBND JPMorgan Active Bond ETF | 0.26% | 5,778 | $313K | New |
| AMZN Amazon.com Inc. | 0.25% | 1,406 | $309K | Add +7.6% |
| FDVV Fidelity High Dividend ETF | 0.24% | 6,322 | $293K | Reduce -9.8% |
| COST Costco Wholesale Corp. | 0.21% | 274 | $254K | New |
Portfolio Sells Q2 2025 → Q3 2025
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.03 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -14.3% | 3.81% | −0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.7% | 2.32% | −0.61 |
| MSFT Microsoft Corp. | Reduce -21.1% | 1.20% | −0.41 |
| PKW Invesco Buyback Achievers Et | Reduce -15.4% | 2.51% | −0.40 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.0% | 7.17% | −0.31 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.5% | 16.16% | −0.29 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -26.1% | 0.80% | −0.26 |
| AAPL Apple Inc. | Reduce -3.1% | 2.14% | −0.14 |
| FIW First Trust Water ETF | Reduce -4.0% | 2.08% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.5% | 0.62% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.0% | 2.35% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -9.4% | 0.80% | −0.06 |
| FTRI First Trust Indxx Global Nat | Reduce -2.4% | 0.92% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.4% | 0.33% | −0.05 |
| FDVV Fidelity High Dividend ETF | Reduce -9.8% | 0.24% | −0.03 |
| CMF iShares California Muni Bond | Reduce -3.8% | 0.56% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.71% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| XCEM Columbia Em Core Ex-China | New | 2.51% | +2.51 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.0% | 10.74% | +0.57 |
| MCD McDonald's Corp. | Add +322.3% | 0.73% | +0.55 |
| COOK Traeger Inc. | Add +0.3% | 21.26% | +0.39 |
| PYLD PIMCO Multisector Bond Actv | New | 0.26% | +0.26 |
| JBND JPMorgan Active Bond ETF | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | New | 0.21% | +0.21 |
| SBRA Sabra Health Care REIT Inc. | Add +5.1% | 3.54% | +0.20 |
| ARKK ARK Innovation ETF | Add +11.7% | 1.35% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +8.3% | 0.49% | +0.08 |
| AMZN Amazon.com Inc. | Add +7.6% | 0.25% | −0.00 |
| AGNC AGNC Investment Corp. | Add +0.1% | 0.87% | −0.01 |
| LVHI Franklin International Low V | Add +0.1% | 0.67% | −0.05 |
| IMCG iShares Morningstar Mid-Cap | Add +0.1% | 11.58% | −0.40 |
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 |