FORTITUDE ADVISORY GROUP L.L.C.

PrivateCIK: 1928999
Location

GIG HARBOR, WA

225
Positions
$222.31M
Total AUM (reported)
4.45M
Total Shares

Allocation by class

TOTAL AUM$222.31M225 positions
COM$116.83M52.6%
VANGUARD ULTRA$27.31M12.3%
TR UNIT$5.85M2.6%
COM NEW$4.41M2.0%
SHS$4.29M1.9%
PGIM ULTRA SH BD$3.71M1.7%
CL A$3.45M1.6%

Portfolio Concentration

Top 326.6%4–1014.8%11–2515.3%Rest43.3%TOP 1041.4%0%100%
Top 3$59.23M26.6%
4–10$32.84M14.8%
11–25$34.07M15.3%
Rest$96.17M43.3%

Top 3 weight

26.6%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 4.45M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.45M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares548.52K
TypeSH
Market value$27.31M
12.28%
Sole
0.00
Shared
0.00
None
548.52K

NVIDIA CORPORATION

SOLE
COM
Shares126.09K
TypeSH
Market value$21.99M
9.89%
Sole
0.00
Shared
0.00
None
126.09K

MICROSOFT CORP

SOLE
COM
Shares26.83K
TypeSH
Market value$9.93M
4.47%
Sole
0.00
Shared
0.00
None
26.83K

APPLE INC

SOLE
COM
Shares25.10K
TypeSH
Market value$6.37M
2.87%
Sole
0.00
Shared
0.00
None
25.10K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares9K
TypeSH
Market value$5.85M
2.63%
Sole
0.00
Shared
0.00
None
9K

AMAZON COM INC

SOLE
COM
Shares25.88K
TypeSH
Market value$5.39M
2.42%
Sole
0.00
Shared
0.00
None
25.88K

BROADCOM INC

SOLE
COM
Shares14.07K
TypeSH
Market value$4.35M
1.96%
Sole
0.00
Shared
0.00
None
14.07K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares74.88K
TypeSH
Market value$3.71M
1.67%
Sole
0.00
Shared
0.00
None
74.88K

PACCAR INC

SOLE
COM
Shares31.04K
TypeSH
Market value$3.59M
1.61%
Sole
0.00
Shared
0.00
None
31.04K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.59K
TypeSH
Market value$3.58M
1.61%
Sole
0.00
Shared
0.00
None
3.59K

MICRON TECHNOLOGY INC

SOLE
COM
Shares10.32K
TypeSH
Market value$3.49M
1.57%
Sole
0.00
Shared
0.00
None
10.32K

FTAI AVIATION LTD

SOLE
SHS
Shares14K
TypeSH
Market value$3.43M
1.54%
Sole
0.00
Shared
0.00
None
14K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares9.02K
TypeSH
Market value$2.70M
1.21%
Sole
0.00
Shared
0.00
None
9.02K

A2Z CUST2MATE SOLUTIONS CORP

SOLE
COM
Shares400K
TypeSH
Market value$2.67M
1.20%
Sole
0.00
Shared
0.00
None
400K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares25.89K
TypeSH
Market value$2.47M
1.11%
Sole
0.00
Shared
0.00
None
25.89K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares12.46K
TypeSH
Market value$2.44M
1.10%
Sole
0.00
Shared
0.00
None
12.46K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.19K
TypeSH
Market value$2.41M
1.08%
Sole
0.00
Shared
0.00
None
8.19K

TESLA INC

SOLE
COM
Shares6K
TypeSH
Market value$2.23M
1.00%
Sole
0.00
Shared
0.00
None
6K

ALPHABET INC

SOLE
CAP STK CL A
Shares7.25K
TypeSH
Market value$2.08M
0.94%
Sole
0.00
Shared
0.00
None
7.25K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.44K
TypeSH
Market value$1.98M
0.89%
Sole
0.00
Shared
0.00
None
3.44K

QUANTA SVCS INC

SOLE
COM
Shares3.08K
TypeSH
Market value$1.69M
0.76%
Sole
0.00
Shared
0.00
None
3.08K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.79K
TypeSH
Market value$1.67M
0.75%
Sole
0.00
Shared
0.00
None
2.79K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares7.60K
TypeSH
Market value$1.63M
0.74%
Sole
0.00
Shared
0.00
None
7.60K

CONSTELLATION ENERGY CORP

SOLE
COM
Shares5.71K
TypeSH
Market value$1.59M
0.72%
Sole
0.00
Shared
0.00
None
5.71K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares6.30K
TypeSH
Market value$1.58M
0.71%
Sole
0.00
Shared
0.00
None
6.30K
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