FORTITUDE FINANCIAL, LLC

Filed: 5/28/2025ACC: 0001667731-25-000671

📋 What this filing means

FORTITUDE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $178.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$178.95M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

UNIT SER 1$84.79M47.4%

MRGSTR MD CP ETF$36.81M20.6%

PORTFOLIO S&P500$14.94M8.3%

PRTFLO S&P500 GW$7.22M4.0%

PORTFOLIO DEVLPD$7.11M4.0%

SMALL & MID CAP$3.99M2.2%

ACTIVE BD ETF$2.34M1.3%

Portfolio Concentration

Top 3$136.54M76.3%

4–10$26.22M14.7%

11–25$14.15M7.9%

Rest$2.03M1.1%

Top 3 weight

76.3%

Top 10 weight

91.0%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

1.72M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings31

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares165.86K

TypeSH

Market value$84.79M

47.38%

Sole

165.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares483.44K

TypeSH

Market value$36.81M

20.57%

Sole

483.44K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares216.70K

TypeSH

Market value$14.94M

8.35%

Sole

216.70K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares82.14K

TypeSH

Market value$7.22M

4.03%

Sole

82.14K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares208.29K

TypeSH

Market value$7.11M

3.97%

Sole

208.29K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares66.01K

TypeSH

Market value$3.99M

2.23%

Sole

66.01K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares25.88K

TypeSH

Market value$2.34M

1.31%

Sole

25.88K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares46.32K

TypeSH

Market value$2.31M

1.29%

Sole

46.32K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MIDCAP 400

Shares15.46K

TypeSH

Market value$1.74M

0.97%

Sole

15.46K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares29.06K

TypeSH

Market value$1.50M

0.84%

Sole

29.06K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares37.96K

TypeSH

Market value$1.46M

0.81%

Sole

37.96K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares15.26K

TypeSH

Market value$1.45M

0.81%

Sole

15.26K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.68K

TypeSH

Market value$1.21M

0.68%

Sole

2.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares27.38K

TypeSH

Market value$1.15M

0.64%

Sole

27.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GNMA BOND ETF

Shares25K

TypeSH

Market value$1.07M

0.60%

Sole

25K

Shared

0.00

None

0.00

AGNC INVT CORP

SOLE

COM

Shares108.37K

TypeSH

Market value$998.1K

0.56%

Sole

108.37K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.53K

TypeSH

Market value$894.4K

0.50%

Sole

1.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares2.22K

TypeSH

Market value$891.5K

0.50%

Sole

2.22K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares29.23K

TypeSH

Market value$877.0K

0.49%

Sole

29.23K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL AGGREGTE BD

Shares41.75K

TypeSH

Market value$846.7K

0.47%

Sole

41.75K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares4.45K

TypeSH

Market value$780.5K

0.44%

Sole

4.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares15.35K

TypeSH

Market value$710.4K

0.40%

Sole

15.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares21.72K

TypeSH

Market value$695.1K

0.39%

Sole

21.72K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares12.26K

TypeSH

Market value$650.3K

0.36%

Sole

12.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares9.11K

TypeSH

Market value$465.9K

0.26%

Sole

9.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	165.86K	SH	$84.79M 47.38%	165.86K
ISHARES TRSOLE	MRGSTR MD CP ETF	483.44K	SH	$36.81M 20.57%	483.44K
SPDR SER TRSOLE	PORTFOLIO S&P500	216.70K	SH	$14.94M 8.35%	216.70K
SPDR SER TRSOLE	PRTFLO S&P500 GW	82.14K	SH	$7.22M 4.03%	82.14K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	208.29K	SH	$7.11M 3.97%	208.29K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	66.01K	SH	$3.99M 2.23%	66.01K
PIMCO ETF TRSOLE	ACTIVE BD ETF	25.88K	SH	$2.34M 1.31%	25.88K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	46.32K	SH	$2.31M 1.29%	46.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MIDCAP 400	15.46K	SH	$1.74M 0.97%	15.46K
PIMCO ETF TRSOLE	INTER MUN BD ACT	29.06K	SH	$1.50M 0.84%	29.06K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	37.96K	SH	$1.46M 0.81%	37.96K
PIMCO ETF TRSOLE	INV GRD CRP BD	15.26K	SH	$1.45M 0.81%	15.26K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.68K	SH	$1.21M 0.68%	2.68K
ISHARES TRSOLE	MSCI EMG MKT ETF	27.38K	SH	$1.15M 0.64%	27.38K
ISHARES TRSOLE	GNMA BOND ETF	25K	SH	$1.07M 0.60%	25K
AGNC INVT CORPSOLE	COM	108.37K	SH	$998.1K 0.56%	108.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.53K	SH	$894.4K 0.50%	1.53K
ISHARES TRSOLE	RUS 1000 GRW ETF	2.22K	SH	$891.5K 0.50%	2.22K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	29.23K	SH	$877.0K 0.49%	29.23K
FRANKLIN TEMPLETON ETF TRSOLE	INTL AGGREGTE BD	41.75K	SH	$846.7K 0.47%	41.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	4.45K	SH	$780.5K 0.44%	4.45K
ISHARES TRSOLE	US INFRASTRUC	15.35K	SH	$710.4K 0.40%	15.35K
ISHARES TRSOLE	MSCI EAFE SMCP	21.72K	SH	$695.1K 0.39%	21.72K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	12.26K	SH	$650.3K 0.36%	12.26K
SPDR SER TRSOLE	PRTFLO S&P500 VL	9.11K	SH	$465.9K 0.26%	9.11K

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