Filed: 10/14/2025ACC: 0002085853-25-000068
📋 What this filing means
FORTITUDE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $121.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$121.58M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COMMON STOCK$25.85M21.3%
S&P 600 SMCP GRW$19.64M16.2%
MRGSTR MD CP GRW$14.08M11.6%
ISHARES US EQUIT$13.05M10.7%
COM$10.88M8.9%
PORTFOLIO S&P600$8.72M7.2%
FREEDOM 100 EM$4.63M3.8%
Portfolio Concentration
Top 3$59.57M49.0%
4–10$39.66M32.6%
11–25$19.77M16.3%
Rest$2.58M2.1%
Top 3 weight
49.0%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
TRAEGER INC
SOLEShares247.38K
TypeSH
Market value$25.85M
21.26%
Sole
247.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares250.75K
TypeSH
Market value$19.64M
16.16%
Sole
250.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.48K
TypeSH
Market value$14.08M
11.58%
Sole
169.48K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares220.48K
TypeSH
Market value$13.05M
10.74%
Sole
220.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares203.79K
TypeSH
Market value$8.72M
7.17%
Sole
203.79K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares105.14K
TypeSH
Market value$4.63M
3.81%
Sole
105.14K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares7.17K
TypeSH
Market value$4.30M
3.54%
Sole
7.17K
Shared
0.00
None
0.00
COLUMBIA ETF TR II
SOLEShares84.11K
TypeSH
Market value$3.06M
2.51%
Sole
84.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.27K
TypeSH
Market value$3.05M
2.51%
Sole
25.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.90K
TypeSH
Market value$2.86M
2.35%
Sole
44.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.03K
TypeSH
Market value$2.82M
2.32%
Sole
45.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.39K
TypeSH
Market value$2.60M
2.14%
Sole
25.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.35K
TypeSH
Market value$2.53M
2.08%
Sole
45.35K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares3.27K
TypeSH
Market value$1.64M
1.35%
Sole
3.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.80K
TypeSH
Market value$1.45M
1.20%
Sole
27.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares30.03K
TypeSH
Market value$1.12M
0.92%
Sole
30.03K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares108.64K
TypeSH
Market value$1.06M
0.87%
Sole
108.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.07K
TypeSH
Market value$971.0K
0.80%
Sole
2.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.10K
TypeSH
Market value$966.6K
0.80%
Sole
18.10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.72K
TypeSH
Market value$892.4K
0.73%
Sole
1.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.82K
TypeSH
Market value$858.7K
0.71%
Sole
22.82K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares39.70K
TypeSH
Market value$814.2K
0.67%
Sole
39.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.68K
TypeSH
Market value$759.0K
0.62%
Sole
11.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.95K
TypeSH
Market value$684.1K
0.56%
Sole
12.95K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares3.17K
TypeSH
Market value$591.1K
0.49%
Sole
3.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAEGER INCSOLE | COMMON STOCK | 247.38K | SH | $25.85M 21.26% | 247.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 250.75K | SH | $19.64M 16.16% | 250.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 169.48K | SH | $14.08M 11.58% | 169.48K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 220.48K | SH | $13.05M 10.74% | 220.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 203.79K | SH | $8.72M 7.17% | 203.79K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 105.14K | SH | $4.63M 3.81% | 105.14K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 7.17K | SH | $4.30M 3.54% | 7.17K | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 84.11K | SH | $3.06M 2.51% | 84.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 25.27K | SH | $3.05M 2.51% | 25.27K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 44.90K | SH | $2.86M 2.35% | 44.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.03K | SH | $2.82M 2.32% | 45.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.39K | SH | $2.60M 2.14% | 25.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 45.35K | SH | $2.53M 2.08% | 45.35K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 3.27K | SH | $1.64M 1.35% | 3.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.80K | SH | $1.45M 1.20% | 27.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NAT RE ETF | 30.03K | SH | $1.12M 0.92% | 30.03K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 108.64K | SH | $1.06M 0.87% | 108.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.07K | SH | $971.0K 0.80% | 2.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 18.10K | SH | $966.6K 0.80% | 18.10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.72K | SH | $892.4K 0.73% | 1.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.82K | SH | $858.7K 0.71% | 22.82K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 39.70K | SH | $814.2K 0.67% | 39.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.68K | SH | $759.0K 0.62% | 11.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 12.95K | SH | $684.1K 0.56% | 12.95K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 3.17K | SH | $591.1K 0.49% | 3.17K | 0.00 | 0.00 |
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