Filed: 10/17/2025ACC: 0001950506-25-000008
📋 What this filing means
FORTITUDE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1974 equity positions with a total reported market value of $371.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1974
Positions
$371.87M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
ETF$264.95M71.2%
STOCK$104.20M28.0%
REIT$1.31M0.4%
ADR$705.7K0.2%
CEF$705.0K0.2%
Portfolio Concentration
Top 3$69.65M18.7%
4–10$80.97M21.8%
11–25$85.84M23.1%
Rest$135.42M36.4%
Top 3 weight
18.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1974
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1974
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares49.23K
TypeSH
Market value$32.95M
8.86%
Sole
49.23K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares234.86K
TypeSH
Market value$18.83M
5.06%
Sole
234.86K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares70.17K
TypeSH
Market value$17.87M
4.80%
Sole
70.17K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares262.26K
TypeSH
Market value$13.18M
3.55%
Sole
262.26K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares219.03K
TypeSH
Market value$13.12M
3.53%
Sole
219.03K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares20.83K
TypeSH
Market value$12.76M
3.43%
Sole
20.83K
Shared
0.00
None
0.00
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
SOLEShares284.57K
TypeSH
Market value$12.02M
3.23%
Sole
284.57K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares37.58K
TypeSH
Market value$11.04M
2.97%
Sole
37.58K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS INC CL A
SOLEShares247.30K
TypeSH
Market value$9.77M
2.63%
Sole
247.30K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares332.17K
TypeSH
Market value$9.07M
2.44%
Sole
332.17K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares124.27K
TypeSH
Market value$8.19M
2.20%
Sole
124.27K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares240.35K
TypeSH
Market value$7.71M
2.07%
Sole
240.35K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares98.24K
TypeSH
Market value$7.10M
1.91%
Sole
98.24K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares35.35K
TypeSH
Market value$6.92M
1.86%
Sole
35.35K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares105.53K
TypeSH
Market value$6.89M
1.85%
Sole
105.53K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.80K
TypeSH
Market value$5.88M
1.58%
Sole
9.80K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares78.31K
TypeSH
Market value$5.88M
1.58%
Sole
78.31K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares62.25K
TypeSH
Market value$5.54M
1.49%
Sole
62.25K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares41.62K
TypeSH
Market value$4.95M
1.33%
Sole
41.62K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC COM
SOLEShares141.11K
TypeSH
Market value$4.59M
1.24%
Sole
141.11K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares52.50K
TypeSH
Market value$4.58M
1.23%
Sole
52.50K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares67.29K
TypeSH
Market value$4.54M
1.22%
Sole
67.29K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares80.87K
TypeSH
Market value$4.38M
1.18%
Sole
80.87K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares119.25K
TypeSH
Market value$4.36M
1.17%
Sole
119.25K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares164.01K
TypeSH
Market value$4.31M
1.16%
Sole
164.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 49.23K | SH | $32.95M 8.86% | 49.23K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 234.86K | SH | $18.83M 5.06% | 234.86K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 70.17K | SH | $17.87M 4.80% | 70.17K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 262.26K | SH | $13.18M 3.55% | 262.26K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 219.03K | SH | $13.12M 3.53% | 219.03K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 20.83K | SH | $12.76M 3.43% | 20.83K | 0.00 | 0.00 |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 284.57K | SH | $12.02M 3.23% | 284.57K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 37.58K | SH | $11.04M 2.97% | 37.58K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INC CL ASOLE | Stock | 247.30K | SH | $9.77M 2.63% | 247.30K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 332.17K | SH | $9.07M 2.44% | 332.17K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 124.27K | SH | $8.19M 2.20% | 124.27K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 240.35K | SH | $7.71M 2.07% | 240.35K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 98.24K | SH | $7.10M 1.91% | 98.24K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 35.35K | SH | $6.92M 1.86% | 35.35K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 105.53K | SH | $6.89M 1.85% | 105.53K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.80K | SH | $5.88M 1.58% | 9.80K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 78.31K | SH | $5.88M 1.58% | 78.31K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 62.25K | SH | $5.54M 1.49% | 62.25K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 41.62K | SH | $4.95M 1.33% | 41.62K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INC COMSOLE | Stock | 141.11K | SH | $4.59M 1.24% | 141.11K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 52.50K | SH | $4.58M 1.23% | 52.50K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 67.29K | SH | $4.54M 1.22% | 67.29K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 80.87K | SH | $4.38M 1.18% | 80.87K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 119.25K | SH | $4.36M 1.17% | 119.25K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 164.01K | SH | $4.31M 1.16% | 164.01K | 0.00 | 0.00 |
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