Filed: 9/24/2025ACC: 0002085853-25-000006
📋 What this filing means
FORTITUDE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $112.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$112.55M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COMMON STOCK$23.50M20.9%
S&P 600 SMCP GRW$18.51M16.4%
MRGSTR MD CP GRW$13.49M12.0%
ISHARES US EQUIT$11.44M10.2%
COM$10.79M9.6%
PORTFOLIO S&P600$8.42M7.5%
FREEDOM 100 EM$5.09M4.5%
Portfolio Concentration
Top 3$55.49M49.3%
4–10$38.01M33.8%
11–25$17.65M15.7%
Rest$1.40M1.2%
Top 3 weight
49.3%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
TRAEGER INC
SOLEShares246.53K
TypeSH
Market value$23.50M
20.88%
Sole
246.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares254.65K
TypeSH
Market value$18.51M
16.45%
Sole
254.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.28K
TypeSH
Market value$13.49M
11.98%
Sole
169.28K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares210.08K
TypeSH
Market value$11.44M
10.17%
Sole
210.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares207.88K
TypeSH
Market value$8.42M
7.48%
Sole
207.88K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares122.70K
TypeSH
Market value$5.09M
4.52%
Sole
122.70K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares6.82K
TypeSH
Market value$3.76M
3.34%
Sole
6.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares56.09K
TypeSH
Market value$3.30M
2.93%
Sole
56.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.89K
TypeSH
Market value$3.27M
2.90%
Sole
29.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.28K
TypeSH
Market value$2.74M
2.43%
Sole
46.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.21K
TypeSH
Market value$2.56M
2.28%
Sole
26.21K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.22K
TypeSH
Market value$2.46M
2.18%
Sole
47.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.25K
TypeSH
Market value$1.81M
1.61%
Sole
35.25K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares2.93K
TypeSH
Market value$1.42M
1.26%
Sole
2.93K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.51K
TypeSH
Market value$1.18M
1.05%
Sole
24.51K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares11.93K
TypeSH
Market value$1.16M
1.03%
Sole
11.93K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares30.76K
TypeSH
Market value$1.10M
0.97%
Sole
30.76K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares108.59K
TypeSH
Market value$997.9K
0.89%
Sole
108.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$971.0K
0.86%
Sole
2.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.10K
TypeSH
Market value$821.3K
0.73%
Sole
23.10K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares39.65K
TypeSH
Market value$814.5K
0.72%
Sole
39.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.05K
TypeSH
Market value$798.9K
0.71%
Sole
13.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.46K
TypeSH
Market value$661.9K
0.59%
Sole
13.46K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares2.93K
TypeSH
Market value$462.3K
0.41%
Sole
2.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.67K
TypeSH
Market value$427.3K
0.38%
Sole
7.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAEGER INCSOLE | COMMON STOCK | 246.53K | SH | $23.50M 20.88% | 246.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 254.65K | SH | $18.51M 16.45% | 254.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 169.28K | SH | $13.49M 11.98% | 169.28K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 210.08K | SH | $11.44M 10.17% | 210.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 207.88K | SH | $8.42M 7.48% | 207.88K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 122.70K | SH | $5.09M 4.52% | 122.70K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 6.82K | SH | $3.76M 3.34% | 6.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.09K | SH | $3.30M 2.93% | 56.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 29.89K | SH | $3.27M 2.90% | 29.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 46.28K | SH | $2.74M 2.43% | 46.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.21K | SH | $2.56M 2.28% | 26.21K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 47.22K | SH | $2.46M 2.18% | 47.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.25K | SH | $1.81M 1.61% | 35.25K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 2.93K | SH | $1.42M 1.26% | 2.93K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 24.51K | SH | $1.18M 1.05% | 24.51K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 11.93K | SH | $1.16M 1.03% | 11.93K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NAT RE ETF | 30.76K | SH | $1.10M 0.97% | 30.76K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 108.59K | SH | $997.9K 0.89% | 108.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.29K | SH | $971.0K 0.86% | 2.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.10K | SH | $821.3K 0.73% | 23.10K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 39.65K | SH | $814.5K 0.72% | 39.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.05K | SH | $798.9K 0.71% | 13.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 13.46K | SH | $661.9K 0.59% | 13.46K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 2.93K | SH | $462.3K 0.41% | 2.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.67K | SH | $427.3K 0.38% | 7.67K | 0.00 | 0.00 |
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