Fortitude Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Fortitude Financial, LLC reported 39 stock positions worth $117.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 20.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 15.2%) and iShares Morningstar Mid-Cap (IMCB, 12.3%). Compared with Q3 2025, it opened 24 new positions, sold out of 18, added to 7 and reduced 6. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale an exit from Traeger (COOK).
- Most Recent 13F
- Q2 2026
- Location
- Spokane, WA
- CIK
- 0002066105
- Portfolio Value
- $117.8M (Q4 2025)
- SEC Filing
- 0002085853-26-000099 ↗ filed Jan 27, 2026
Holdings Value
Holdings 39 stocks · $117.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 20.13% | 222,375 | $23.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.20% | 223,358 | $17.9M | New |
| IMCB iShares Morningstar Mid-Cap | 12.26% | 174,666 | $14.5M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 12.00% | 232,569 | $14.1M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.40% | 196,375 | $8.7M | New |
| XCEM Columbia Em Core Ex-China | 3.78% | 116,126 | $4.5M | Add +38.1% |
| FSMD Fidelity Small-Mid Multifact | 3.56% | 94,950 | $4.2M | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.23% | 40,736 | $2.6M | New |
| FDVV Fidelity High Dividend ETF | 2.11% | 43,892 | $2.5M | Add +594.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 3,906 | $2.4M | Reduce -82.9% |
| BOND PIMCO Active Bond Exchange-T | 1.85% | 23,457 | $2.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 1.70% | 7,931 | $2.0M | New |
| GRPM Invesco S&P Midcap 400 Garp | 1.61% | 15,828 | $1.9M | New |
| SPEM State Street SP PTF Em ETF | 1.56% | 39,275 | $1.8M | New |
| AGNC AGNC Investment Corp. | 1.43% | 157,547 | $1.7M | Add +45.0% |
| MUNI PIMCO Intermediate Municipal | 1.39% | 31,314 | $1.6M | New |
| DIVI Franklin International Core | 0.96% | 28,960 | $1.1M | New |
| IWF iShares Russell 1000 Growth | 0.84% | 2,084 | $986K | Add +0.5% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.74% | 22,371 | $870K | New |
| EEM iShares MSCI Emerging Market | 0.73% | 15,815 | $865K | New |
| MSFT Microsoft Corp. | 0.65% | 1,575 | $762K | Reduce -94.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,006 | $686K | Reduce -97.8% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 12,705 | $631K | New |
| JPIB JPMorgan Intl BND ETF | 0.53% | 12,919 | $629K | New |
| NVDA Nvidia Corp. | 0.51% | 3,204 | $598K | New |
| XLK SS Technology Select Sector | 0.36% | 2,962 | $426K | New |
| JBND JPMorgan Active Bond ETF | 0.34% | 7,322 | $396K | Add +26.7% |
| PYLD PIMCO Multisector Bond Actv | 0.34% | 14,810 | $395K | Add +26.8% |
| AAPL Apple Inc. | 0.33% | 1,445 | $393K | Reduce -94.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 6,566 | $373K | New |
| CMF iShares California Muni Bond | 0.31% | 6,272 | $360K | Reduce -51.6% |
| AMZN Amazon.com Inc. | 0.28% | 1,406 | $325K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.26% | 6,375 | $307K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.22% | 2,619 | $256K | New |
| COST Costco Wholesale Corp. | 0.20% | 274 | $236K | No change |
| SLV iShares Silver Trust | 0.19% | 3,480 | $224K | New |
| IFRA iShares US Infrastructure | 0.18% | 4,099 | $216K | New |
| BITW Bitwise 10 Crypto Index ETF | 0.18% | 3,581 | $210K | New |
| LVHI Franklin International Low V | 0.17% | 5,504 | $203K | Reduce -86.1% |
Portfolio Sells Q3 2025 → Q4 2025
| COOK Traeger Inc. | Sold out | 0.00% | −21.26 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −16.16 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −11.58 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −7.17 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −3.81 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −3.54 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −2.51 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −2.35 |
| FIW First Trust Water ETF | Sold out | 0.00% | −2.08 |
| AAPL Apple Inc. | Reduce -94.3% | 0.33% | −1.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -97.8% | 0.58% | −1.74 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −1.35 |
| FTRI First Trust Indxx Global Nat | Sold out | 0.00% | −0.92 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.80 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.73 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.62 |
| MSFT Microsoft Corp. | Reduce -94.3% | 0.65% | −0.55 |
| LVHI Franklin International Low V | Reduce -86.1% | 0.17% | −0.50 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.33 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.31 |
| CRH CRH PLC | Sold out | 0.00% | −0.26 |
| CMF iShares California Muni Bond | Reduce -51.6% | 0.31% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -82.9% | 2.04% | +1.33 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | New | 20.13% | +20.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 15.20% | +15.20 |
| IMCB iShares Morningstar Mid-Cap | New | 12.26% | +12.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 7.40% | +7.40 |
| FSMD Fidelity Small-Mid Multifact | New | 3.56% | +3.56 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 2.23% | +2.23 |
| FDVV Fidelity High Dividend ETF | Add +594.3% | 2.11% | +1.87 |
| BOND PIMCO Active Bond Exchange-T | New | 1.85% | +1.85 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.70% | +1.70 |
| GRPM Invesco S&P Midcap 400 Garp | New | 1.61% | +1.61 |
| SPEM State Street SP PTF Em ETF | New | 1.56% | +1.56 |
| MUNI PIMCO Intermediate Municipal | New | 1.39% | +1.39 |
| XCEM Columbia Em Core Ex-China | Add +38.1% | 3.78% | +1.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.5% | 12.00% | +1.27 |
| DIVI Franklin International Core | New | 0.96% | +0.96 |
| HSCZ iShares Cur HDG MSCI Eafe SM | New | 0.74% | +0.74 |
| EEM iShares MSCI Emerging Market | New | 0.73% | +0.73 |
| AGNC AGNC Investment Corp. | Add +45.0% | 1.43% | +0.56 |
| IBIT iShares Bitcoin Trust ETF | New | 0.54% | +0.54 |
| JPIB JPMorgan Intl BND ETF | New | 0.53% | +0.53 |
| NVDA Nvidia Corp. | New | 0.51% | +0.51 |
| XLK SS Technology Select Sector | New | 0.36% | +0.36 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.32% | +0.32 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.26% | +0.26 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.22% | +0.22 |
| SLV iShares Silver Trust | New | 0.19% | +0.19 |
| IFRA iShares US Infrastructure | New | 0.18% | +0.18 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.18% | +0.18 |
| JBND JPMorgan Active Bond ETF | Add +26.7% | 0.34% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | Add +26.8% | 0.34% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 0.84% | +0.04 |
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 |