Fortitude Financial, LLC Top Holdings and 13F Report (2025) About Fortitude Financial, LLCInvestment ActivityFortitude Financial, LLC has $121.58 million in total holdings as of September 30, 2025.Fortitude Financial, LLC owns shares of 33 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.76% of the portfolio was purchased this quarter.About 4.11% of the portfolio was sold this quarter.This quarter, Fortitude Financial, LLC has purchased 30 new stocks and bought additional shares in 10 stocks.Fortitude Financial, LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Traeger $25,853,586SPDR S&P 600 Small Cap Growth ETF $19,643,372iShares Morningstar Mid-Cap Growth ETF $14,075,123iShares U.S. Equity Factor Rotation Active ETF $13,052,427SPDR Portfolio S&P 600 Small Cap ETF $8,720,335 Largest New Holdings this Quarter 19762B202 - Columbia EM Core ex-China ETF $3,055,535 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $313,384 Holding46654Q716 - J P MORGAN EXCHANGE TRADED F $312,936 Holding22160K105 - Costco Wholesale $253,623 Holding Largest Purchases this Quarter Columbia EM Core ex-China ETF 84,105 shares (about $3.06M)McDonald's 1,315 shares (about $681.10K)iShares U.S. Equity Factor Rotation Active ETF 10,400 shares (about $615.68K)PIMCO Multi Sector Bond Active ETF 11,676 shares (about $313.38K)J P MORGAN EXCHANGE TRADED F 5,778 shares (about $312.94K) Largest Sales this Quarter Freedom 100 Emerging Markets ETF 17,559 shares (about $772.77K)SPDR S&P 500 ETF Trust 11,057 shares (about $691.85K)Invesco BuyBack Achievers ETF 4,617 shares (about $556.91K)Microsoft 7,452 shares (about $389.59K)First Trust Morningstar Dividend Leaders Index Fund 6,408 shares (about $342.19K) 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 PortfolioSectorCOOKTraeger$25,853,586$88,834 ▲0.3%247,37921.3%Consumer DiscretionarySLYGSPDR S&P 600 Small Cap Growth ETF$19,643,372$305,683 ▼-1.5%250,74516.2%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$14,075,123$16,195 ▲0.1%169,47811.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$13,052,427$615,681 ▲5.0%220,48010.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$8,720,335$174,669 ▼-2.0%203,7947.2%ETFFRDMFreedom 100 Emerging Markets ETF$4,627,109$772,769 ▼-14.3%105,1383.8%ETFSBRASabra Healthcare REIT$4,303,452$207,728 ▲5.1%7,1683.5%FinanceXCEMColumbia EM Core ex-China ETF$3,055,535$3,055,535 ▲New Holding84,1052.5%ETFPKWInvesco BuyBack Achievers ETF$3,048,346$556,909 ▼-15.4%25,2722.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,857,076$87,619 ▼-3.0%44,9012.3%ETFSPYSPDR S&P 500 ETF Trust$2,817,774$691,851 ▼-19.7%45,0332.3%FinanceAAPLApple$2,603,435$83,562 ▼-3.1%25,3922.1%Computer and TechnologyFIWFirst Trust Water ETF$2,526,638$104,179 ▼-4.0%45,3532.1%ETFARKKARK Innovation ETF$1,643,960$171,937 ▲11.7%3,2701.4%ETFMSFTMicrosoft$1,453,489$389,591 ▼-21.1%27,8021.2%Computer and TechnologyFTRIFirst Trust Indxx Global Natural Resources Income ETF$1,120,272$27,386 ▼-2.4%30,0260.9%ETFAGNCAGNC Investment$1,063,577$490 ▲0.0%108,6390.9%FinanceIWFiShares Russell 1000 Growth ETF$971,014$100,240 ▼-9.4%2,0730.8%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$966,608$342,192 ▼-26.1%18,1010.8%ETFMCDMcDonald's$892,428$681,104 ▲322.3%1,7230.7%Retail/WholesaleQQQInvesco QQQ$858,671$10,496 ▼-1.2%22,8250.7%FinanceLVHIFranklin International Low Volatility High Dividend Index ETF$814,236$923 ▲0.1%39,6990.7%ETFRSPInvesco S&P 500 Equal Weight ETF$759,005$89,375 ▼-10.5%11,6770.6%ETFCMFiShares California Muni Bond ETF$684,058$26,674 ▼-3.8%12,9510.6%ETFCALFPacer US Small Cap Cash Cows ETF$591,085$45,152 ▲8.3%3,1680.5%ETFBRK.BBerkshire Hathaway$400,649$36,620 ▼-8.4%7,0240.3%FinancePFXFVanEck Preferred Securities ex Financials ETF$376,6000.0%6,8060.3%ETFCRH PLC$316,7760.0%2,6420.3%ORDPYLDPIMCO Multi Sector Bond Active ETF$313,384$313,384 ▲New Holding11,6760.3%ETFJ P MORGAN EXCHANGE TRADED F$312,936$312,936 ▲New Holding5,7780.3%ACTIVE BOND ETFAMZNAmazon.com$308,715$21,737 ▲7.6%1,4060.3%Retail/WholesaleFDVVFidelity High Dividend ETF$293,467$31,891 ▼-9.8%6,3220.2%ETFCOSTCostco Wholesale$253,623$253,623 ▲New Holding2740.2%Retail/WholesaleKOCocaCola$0$1,161,103 ▼-100.0%00.0%Consumer StaplesShowing 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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