Fortitude Family Office, LLC Top Holdings and 13F Report (2025)

About Fortitude Family Office, LLC

Investment Activity

Fortitude Family Office, LLC has $280.81 million in total holdings as of March 31, 2025.
Fortitude Family Office, LLC owns shares of 1,145 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 17.74% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Fortitude Family Office, LLC has purchased 1,296 new stocks and bought additional shares in 53 stocks.
Fortitude Family Office, LLC sold shares of 273 stocks and completely divested from 168 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $31,906,672
WisdomTree Bloomberg Floating Rate Treasury Fund: $23,643,411
iShares Core MSCI International Developed Markets ETF: $20,102,013
Apple: $15,422,021
Vanguard Mid-Cap ETF: $11,818,470

Largest New Holdings this Quarter

46641Q654 - JPMorgan Ultra-Short Municipal ETF: $315,372 Holding
02043Q107 - Alnylam Pharmaceuticals: $135,010 Holding
867224107 - Suncor Energy: $101,872 Holding
92838X805 - VIRTUS CONVERTIBLE & INCOME FD COM NEW: $32,325 Holding
218937100 - CORE NATURAL RESOURCES INC COM SHS: $21,125 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 402,759 shares (about $20.27M)
iShares Core S&P 500 ETF: 8,496 shares (about $4.77M)
iShares Core MSCI International Developed Markets ETF: 59,824 shares (about $4.12M)
Dimensional Emerging Markets Core Equity 2 ETF: 82,187 shares (about $2.17M)
Vanguard Mid-Cap ETF: 8,267 shares (about $2.14M)

Largest Sales this Quarter

iShares Core 30/70 Conservative Allocation ETF: 16,665 shares (about $∞T)
Apple: 85,130 shares (about $18.91M)
Microsoft: 2,302 shares (about $864.16K)
Amazon.com: 4,139 shares (about $787.49K)
International Business Machines: 2,970 shares (about $738.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$31,906,672	$4,773,864 ▲	17.6%	56,784	11.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$23,643,411	$20,270,850 ▲	601.1%	469,768	8.4%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$20,102,013	$4,121,271 ▲	25.8%	291,799	7.2%	ETF
AAPL Apple	$15,422,021	$18,909,902 ▼	-55.1%	69,428	5.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$11,818,470	$2,138,021 ▲	22.1%	45,698	4.2%	ETF
KNX Knight-Swift Transportation	$10,751,772		0.0%	247,224	3.8%	Transportation
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$9,162,218	$2,174,666 ▲	31.1%	346,267	3.3%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$8,447,049	$1,896,895 ▲	29.0%	129,536	3.0%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$7,852,955	$1,917,891 ▲	32.3%	310,885	2.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,035,156	$1,525,301 ▲	27.7%	130,353	2.5%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$6,147,153	$1,731,773 ▲	39.2%	145,975	2.2%	ETF
AVDV Avantis International Small Cap Value ETF	$5,890,853	$1,375,618 ▲	30.5%	84,469	2.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,530,959	$935,595 ▲	20.4%	52,892	2.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$4,711,790	$988,700 ▲	26.6%	85,529	1.7%	Manufacturing
QQQ Invesco QQQ	$4,547,371	$6,096 ▼	-0.1%	9,698	1.6%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$4,132,774	$760,349 ▲	22.5%	80,264	1.5%	ETF
TIP iShares TIPS Bond ETF	$3,996,480	$518,237 ▼	-11.5%	35,975	1.4%	ETF
LLY Eli Lilly and Company	$3,450,652	$399,740 ▲	13.1%	4,178	1.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$2,980,063	$805,000 ▲	37.0%	51,072	1.1%	ETF
KKR KKR & Co. Inc.	$2,961,466		0.0%	25,616	1.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,956,997	$121,158 ▼	-3.9%	58,404	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,667,159	$71,010 ▼	-2.6%	52,472	0.9%	ETF
JPM JPMorgan Chase & Co.	$2,548,667	$395,914 ▼	-13.4%	10,390	0.9%	Finance
COST Costco Wholesale	$2,494,175	$466,298 ▼	-15.8%	2,637	0.9%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$2,359,848	$18,149 ▼	-0.8%	52,140	0.8%	ETF
MSFT Microsoft	$2,327,454	$864,161 ▼	-27.1%	6,200	0.8%	Computer and Technology
HD Home Depot	$2,173,286	$690,467 ▼	-24.1%	5,930	0.8%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,172,386	$1,795,675 ▲	476.7%	4,227	0.8%	ETF
LRGE ClearBridge Large Cap Growth ESG ETF	$1,898,016		0.0%	27,200	0.7%	Manufacturing
AMZN Amazon.com	$1,752,485	$787,486 ▼	-31.0%	9,211	0.6%	Retail/Wholesale
ABBV AbbVie	$1,602,199	$566,332 ▼	-26.1%	7,647	0.6%	Medical
VB Vanguard Small-Cap ETF	$1,417,204	$321,759 ▲	29.4%	6,391	0.5%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,399,248		0.0%	12,300	0.5%	ETF
GOOGL Alphabet	$1,370,420	$47,784 ▼	-3.4%	8,862	0.5%	Computer and Technology
T AT&T	$1,354,156	$286,532 ▼	-17.5%	47,884	0.5%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,224,817	$840 ▲	0.1%	2,917	0.4%	Finance
GOOG Alphabet	$1,219,063	$81,240 ▼	-6.2%	7,803	0.4%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$1,101,107		0.0%	5,220	0.4%	ETF
NVDA NVIDIA	$1,089,869	$158,777 ▼	-12.7%	10,056	0.4%	Computer and Technology
GS The Goldman Sachs Group	$1,073,163		0.0%	1,964	0.4%	Finance
DHI D.R. Horton	$1,047,043	$4,704 ▼	-0.4%	8,236	0.4%	Construction
SPLG SPDR Portfolio S&P 500 ETF	$955,196	$460 ▲	0.0%	14,525	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$839,204	$5,772 ▲	0.7%	3,053	0.3%	ETF
BAC Bank of America	$828,174	$137,292 ▼	-14.2%	19,846	0.3%	Finance
AMGN Amgen	$811,276	$19,939 ▼	-2.4%	2,604	0.3%	Medical
MCD McDonald's	$809,351	$506,977 ▼	-38.5%	2,591	0.3%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company Index ETF	$790,128	$769,894 ▲	3,805.0%	33,466	0.3%	ETF
BLACKROCK INC COM	$783,685	$15,144 ▼	-1.9%	828	0.3%	Stock
IJT iShares S&P Small-Cap 600 Growth ETF	$754,470		0.0%	6,060	0.3%	ETF
IOO iShares Global 100 ETF	$751,062		0.0%	7,800	0.3%	ETF
BKNG Booking	$741,713		0.0%	161	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$739,754	$19,705 ▼	-2.6%	1,389	0.3%	Finance
TMO Thermo Fisher Scientific	$708,085	$7,962 ▼	-1.1%	1,423	0.3%	Medical
IBM International Business Machines	$701,967	$738,520 ▼	-51.3%	2,823	0.2%	Computer and Technology
CRM Salesforce	$689,954	$8,588 ▼	-1.2%	2,571	0.2%	Computer and Technology
SPXN ProShares S&P 500 EX-Financials ETF	$686,968		0.0%	11,600	0.2%	ETF
AVGO Broadcom	$681,440	$13,394 ▼	-1.9%	4,070	0.2%	Computer and Technology
JNJ Johnson & Johnson	$618,086	$657,224 ▼	-51.5%	3,727	0.2%	Medical
PRF Invesco FTSE RAFI US 1000 ETF	$617,869		0.0%	15,290	0.2%	ETF
IDV iShares International Select Dividend ETF	$597,135	$18,612 ▼	-3.0%	19,250	0.2%	ETF
META Meta Platforms	$588,464	$34,005 ▼	-5.5%	1,021	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$570,342	$1,995 ▼	-0.3%	2,859	0.2%	Finance
V Visa	$570,198	$336,441 ▼	-37.1%	1,627	0.2%	Business Services
SFM Sprouts Farmers Market	$567,516		0.0%	3,718	0.2%	Retail/Wholesale
SILA REALTY TRUST INC CLASS A	$552,122	$19,338 ▼	-3.4%	20,671	0.2%	REIT
WFC Wells Fargo & Company	$534,620		0.0%	7,447	0.2%	Finance
MU Micron Technology	$530,463	$92,972 ▼	-14.9%	6,105	0.2%	Computer and Technology
XOM Exxon Mobil	$515,918	$64,817 ▼	-11.2%	4,338	0.2%	Energy
PG Procter & Gamble	$457,919	$477,006 ▼	-51.0%	2,687	0.2%	Consumer Staples
VV Vanguard Large-Cap ETF	$453,881	$1,542 ▲	0.3%	1,766	0.2%	ETF
SDY SPDR S&P Dividend ETF	$428,070	$35,684 ▼	-7.7%	3,155	0.2%	ETF
VZ Verizon Communications	$427,202	$228,071 ▼	-34.8%	9,418	0.2%	Computer and Technology
LMT Lockheed Martin	$427,055	$5,807 ▼	-1.3%	956	0.2%	Aerospace
SPY SPDR S&P 500 ETF Trust	$414,508	$76,636 ▼	-15.6%	741	0.1%	Finance
BMY Bristol-Myers Squibb	$406,864	$174,980 ▼	-30.1%	6,671	0.1%	Medical
PFF iShares Preferred and Income Securities ETF	$403,227	$72,859 ▲	22.1%	13,122	0.1%	ETF
NOC Northrop Grumman	$400,392		0.0%	782	0.1%	Aerospace
IRM Iron Mountain	$396,558	$351,559 ▼	-47.0%	4,609	0.1%	Business Services
RTX RTX	$389,035	$8,080 ▼	-2.0%	2,937	0.1%	Aerospace
ABT Abbott Laboratories	$384,420	$106,783 ▼	-21.7%	2,898	0.1%	Medical
EFA iShares MSCI EAFE ETF	$380,371		0.0%	4,654	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$370,912	$45,390 ▼	-10.9%	4,903	0.1%	ETF
INTU Intuit	$364,710	$11,052 ▼	-2.9%	594	0.1%	Computer and Technology
NEE NextEra Energy	$353,103	$28,994 ▼	-7.6%	4,981	0.1%	Utilities
AVUV Avantis U.S. Small Cap Value ETF	$337,958	$329,241 ▲	3,777.0%	3,877	0.1%	ETF
IQV IQVIA	$337,615	$7,228 ▼	-2.1%	1,915	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$333,647		0.0%	924	0.1%	ETF
MA Mastercard	$318,397	$8,768 ▼	-2.7%	581	0.1%	Business Services
CVX Chevron	$317,349	$486,646 ▼	-60.5%	1,897	0.1%	Energy
WMT Walmart	$317,185	$395,845 ▼	-55.5%	3,613	0.1%	Retail/Wholesale
CSCO Cisco Systems	$317,066	$183,032 ▼	-36.6%	5,138	0.1%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$315,372	$315,372 ▲	New Holding	6,202	0.1%	ETF
MO Altria Group	$313,725	$69,443 ▼	-18.1%	5,227	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$307,159	$67,410 ▼	-18.0%	3,422	0.1%	Medical
HON Honeywell International	$298,568	$77,289 ▼	-20.6%	1,410	0.1%	Multi-Sector Conglomerates
BA Boeing	$293,517	$9,380 ▼	-3.1%	1,721	0.1%	Aerospace
UPS United Parcel Service	$290,704	$49,496 ▼	-14.5%	2,643	0.1%	Transportation
LOW Lowe's Companies	$290,138	$138,305 ▼	-32.3%	1,244	0.1%	Retail/Wholesale
PNW Pinnacle West Capital	$271,082	$9,525 ▼	-3.4%	2,846	0.1%	Utilities
CAT Caterpillar	$268,457	$217,668 ▼	-44.8%	814	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fortitude Family Office, LLC Top Holdings and 13F Report (2025)

About Fortitude Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Fortitude Family Office, LLC Top Holdings and 13F Report (2025)

About Fortitude Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortitude Family Office, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools