FORTITUDE FINANCIAL, LLC

Filed: 6/11/2025ACC: 0001667731-25-000680

📋 What this filing means

FORTITUDE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $105.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$105.01M

Total AUM (reported)

1.69M

Total Shares

Allocation by class

PORTFOLIO S&P500$28.74M27.4%

S&P MIDCAP 400$14.97M14.3%

PORTFOLIO DEVLPD$8.28M7.9%

S&P500 EQL WGT$7.09M6.7%

PRTFLO S&P500 GW$6.63M6.3%

SML MID MLTFCT$6.09M5.8%

MRGSTR MD CP ETF$5.22M5.0%

Portfolio Concentration

Top 3$51.99M49.5%

4–10$34.29M32.7%

11–25$16.77M16.0%

Rest$1.96M1.9%

Top 3 weight

49.5%

Top 10 weight

82.2%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

1.69M

% 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:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares436.98K

TypeSH

Market value$28.74M

27.37%

Sole

436.98K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MIDCAP 400

Shares143.02K

TypeSH

Market value$14.97M

14.26%

Sole

143.02K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares227.29K

TypeSH

Market value$8.28M

7.88%

Sole

227.29K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares40.91K

TypeSH

Market value$7.09M

6.75%

Sole

40.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares82.54K

TypeSH

Market value$6.63M

6.32%

Sole

82.54K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares155.60K

TypeSH

Market value$6.09M

5.80%

Sole

155.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares70.50K

TypeSH

Market value$5.22M

4.97%

Sole

70.50K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares67.25K

TypeSH

Market value$3.76M

3.59%

Sole

67.25K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.61K

TypeSH

Market value$3.10M

2.95%

Sole

6.61K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares25.88K

TypeSH

Market value$2.39M

2.28%

Sole

25.88K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares46.32K

TypeSH

Market value$2.30M

2.19%

Sole

46.32K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares35.29K

TypeSH

Market value$1.82M

1.73%

Sole

35.29K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares38.25K

TypeSH

Market value$1.51M

1.43%

Sole

38.25K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.79K

TypeSH

Market value$1.49M

1.41%

Sole

2.79K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares15.26K

TypeSH

Market value$1.48M

1.41%

Sole

15.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares27.38K

TypeSH

Market value$1.20M

1.14%

Sole

27.38K

Shared

0.00

None

0.00

AGNC INVT CORP

SOLE

COM

Shares108.43K

TypeSH

Market value$1.04M

0.99%

Sole

108.43K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares29.23K

TypeSH

Market value$952.4K

0.91%

Sole

29.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares2.40K

TypeSH

Market value$868.1K

0.83%

Sole

2.40K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.52K

TypeSH

Market value$852.5K

0.81%

Sole

1.52K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL AGGREGTE BD

Shares41.75K

TypeSH

Market value$844.2K

0.80%

Sole

41.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares21.72K

TypeSH

Market value$699.3K

0.67%

Sole

21.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares15.35K

TypeSH

Market value$691.7K

0.66%

Sole

15.35K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares12.26K

TypeSH

Market value$573.8K

0.55%

Sole

12.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares9.11K

TypeSH

Market value$465.2K

0.44%

Sole

9.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	436.98K	SH	$28.74M 27.37%	436.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MIDCAP 400	143.02K	SH	$14.97M 14.26%	143.02K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	227.29K	SH	$8.28M 7.88%	227.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	40.91K	SH	$7.09M 6.75%	40.91K
SPDR SER TRSOLE	PRTFLO S&P500 GW	82.54K	SH	$6.63M 6.32%	82.54K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	155.60K	SH	$6.09M 5.80%	155.60K
ISHARES TRSOLE	MRGSTR MD CP ETF	70.50K	SH	$5.22M 4.97%	70.50K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	67.25K	SH	$3.76M 3.59%	67.25K
INVESCO QQQ TRSOLE	UNIT SER 1	6.61K	SH	$3.10M 2.95%	6.61K
PIMCO ETF TRSOLE	ACTIVE BD ETF	25.88K	SH	$2.39M 2.28%	25.88K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	46.32K	SH	$2.30M 2.19%	46.32K
PIMCO ETF TRSOLE	INTER MUN BD ACT	35.29K	SH	$1.82M 1.73%	35.29K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	38.25K	SH	$1.51M 1.43%	38.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.79K	SH	$1.49M 1.41%	2.79K
PIMCO ETF TRSOLE	INV GRD CRP BD	15.26K	SH	$1.48M 1.41%	15.26K
ISHARES TRSOLE	MSCI EMG MKT ETF	27.38K	SH	$1.20M 1.14%	27.38K
AGNC INVT CORPSOLE	COM	108.43K	SH	$1.04M 0.99%	108.43K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	29.23K	SH	$952.4K 0.91%	29.23K
ISHARES TRSOLE	RUS 1000 GRW ETF	2.40K	SH	$868.1K 0.83%	2.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.52K	SH	$852.5K 0.81%	1.52K
FRANKLIN TEMPLETON ETF TRSOLE	INTL AGGREGTE BD	41.75K	SH	$844.2K 0.80%	41.75K
ISHARES TRSOLE	MSCI EAFE SMCP	21.72K	SH	$699.3K 0.67%	21.72K
ISHARES TRSOLE	US INFRASTRUC	15.35K	SH	$691.7K 0.66%	15.35K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	12.26K	SH	$573.8K 0.55%	12.26K
SPDR SER TRSOLE	PRTFLO S&P500 VL	9.11K	SH	$465.2K 0.44%	9.11K

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