Fortitude Financial, LLC Top Holdings and 13F Report (2025) About Fortitude Financial, LLCInvestment ActivityFortitude Financial, LLC has $105.01 million in total holdings as of March 31, 2025.Fortitude Financial, LLC owns shares of 31 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 39.62% of the portfolio was purchased this quarter.About 101.27% of the portfolio was sold this quarter.This quarter, Fortitude Financial, LLC has purchased 31 new stocks and bought additional shares in 12 stocks.Fortitude Financial, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $28,735,615Invesco S&P MidCap 400 GARP ETF $14,973,985SPDR Portfolio Developed World ex-US ETF $8,275,562Invesco S&P 500 Equal Weight ETF $7,087,013SPDR Portfolio S&P 500 Growth ETF $6,634,036 Largest New Holdings this Quarter 316092527 - Fidelity Small-Mid Multifactor ETF $6,093,453 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 220,281 shares (about $14.49M)Invesco S&P MidCap 400 GARP ETF 127,559 shares (about $13.36M)Invesco S&P 500 Equal Weight ETF 36,457 shares (about $6.32M)Fidelity Small-Mid Multifactor ETF 155,604 shares (about $6.09M)SPDR Portfolio Developed World ex-US ETF 18,999 shares (about $691.75K) Largest Sales this Quarter Invesco QQQ 159,251 shares (about $74.68M)iShares Morningstar Mid-Cap ETF 412,942 shares (about $30.59M)SPDR S&P 500 ETF Trust 2 shares (about $1.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortitude Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$28,735,615$14,485,682 ▲101.7%436,97727.4%ETFGRPMInvesco S&P MidCap 400 GARP ETF$14,973,985$13,355,428 ▲825.1%143,01814.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,275,562$691,754 ▲9.1%227,2887.9%ETFRSPInvesco S&P 500 Equal Weight ETF$7,087,013$6,315,447 ▲818.5%40,9116.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,634,036$32,710 ▲0.5%82,5446.3%ETFFSMDFidelity Small-Mid Multifactor ETF$6,093,453$6,093,453 ▲New Holding155,6045.8%ETFIMCBiShares Morningstar Mid-Cap ETF$5,222,788$30,590,742 ▼-85.4%70,5025.0%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$3,764,599$69,415 ▲1.9%67,2493.6%ETFQQQInvesco QQQ$3,098,154$74,675,968 ▼-96.0%6,6073.0%FinancePIMCO ETF TR$2,392,7430.0%25,8762.3%ACTIVE BD ETFFDVVFidelity High Dividend ETF$2,297,4250.0%46,3192.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,819,251$321,414 ▲21.5%35,2911.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,505,784$11,339 ▲0.8%38,2471.4%ETFBRK.BBerkshire Hathaway$1,485,366$60,182 ▲4.2%2,7891.4%FinanceCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,476,5750.0%15,2591.4%ETFEEMiShares MSCI Emerging Markets ETF$1,196,6860.0%27,3841.1%FinanceAGNCAGNC Investment$1,038,740$527 ▲0.1%108,4281.0%FinanceDIVIFranklin International Core Dividend Tilt Index ETF$952,4290.0%29,2250.9%ETFIWFiShares Russell 1000 Growth ETF$868,060$66,441 ▲8.3%2,4040.8%ETFSPYSPDR S&P 500 ETF Trust$852,510$1,119 ▼-0.1%1,5240.8%FinanceFLIAFranklin International Aggregate Bond ETF$844,1600.0%41,7490.8%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$699,2530.0%21,7160.7%ETFIFRAiShares U.S. Infrastructure ETF$691,7000.0%15,3470.7%ETFISHARES BITCOIN TRUST ETF$573,7970.0%12,2580.5%SHS BEN INTSPYVSPDR Portfolio S&P 500 Value ETF$465,2480.0%9,1100.4%ETFCMFiShares California Muni Bond ETF$425,027$104,568 ▲32.6%7,5520.4%ETFAMZNAmazon.com$397,0730.0%2,0870.4%Retail/WholesaleNVDANVIDIA$311,9180.0%2,8780.3%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$304,2260.0%7,0260.3%ETFAAPLApple$290,5460.0%1,3080.3%Computer and TechnologyCRH PLC$232,4170.0%2,6420.2%ORDGNMAiShares GNMA Bond ETF$0$1,073,250 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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