FORTITUDE FINANCIAL, LLC

Filed: 1/27/2026ACC: 0002085853-26-000099

📋 What this filing means

FORTITUDE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $117.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.85M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

STATE STREET SPD$42.02M35.7%

MRGSTR MD CP ETF$14.45M12.3%

ISHARES US EQUIT$14.14M12.0%

PORTFOLIO DEVLPD$8.72M7.4%

EM CORE EX ETF$4.45M3.8%

SML MID MLTFCT$4.19M3.6%

COM$4.00M3.4%

Portfolio Concentration

Top 3$56.10M47.6%

4–10$39.02M33.1%

11–25$18.41M15.6%

Rest$4.32M3.7%

Top 3 weight

47.6%

Top 10 weight

80.7%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

1.79M

% 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)

Sole39

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings39

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares222.38K

TypeSH

Market value$23.73M

20.13%

Sole

222.38K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares223.36K

TypeSH

Market value$17.92M

15.20%

Sole

223.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares174.67K

TypeSH

Market value$14.45M

12.26%

Sole

174.67K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares232.57K

TypeSH

Market value$14.14M

12.00%

Sole

232.57K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares196.38K

TypeSH

Market value$8.72M

7.40%

Sole

196.38K

Shared

0.00

None

0.00

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares116.13K

TypeSH

Market value$4.45M

3.78%

Sole

116.13K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares94.95K

TypeSH

Market value$4.19M

3.56%

Sole

94.95K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares40.74K

TypeSH

Market value$2.62M

2.23%

Sole

40.74K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares43.89K

TypeSH

Market value$2.49M

2.11%

Sole

43.89K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.91K

TypeSH

Market value$2.40M

2.04%

Sole

3.91K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares23.46K

TypeSH

Market value$2.18M

1.85%

Sole

23.46K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares7.93K

TypeSH

Market value$2.01M

1.70%

Sole

7.93K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MIDCAP 400

Shares15.83K

TypeSH

Market value$1.90M

1.61%

Sole

15.83K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares39.27K

TypeSH

Market value$1.84M

1.56%

Sole

39.27K

Shared

0.00

None

0.00

AGNC INVT CORP

SOLE

COM

Shares157.55K

TypeSH

Market value$1.69M

1.43%

Sole

157.55K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares31.31K

TypeSH

Market value$1.64M

1.39%

Sole

31.31K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares28.96K

TypeSH

Market value$1.13M

0.96%

Sole

28.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares2.08K

TypeSH

Market value$986.4K

0.84%

Sole

2.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE SMCP

Shares22.37K

TypeSH

Market value$870.5K

0.74%

Sole

22.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares15.81K

TypeSH

Market value$865.2K

0.73%

Sole

15.81K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.57K

TypeSH

Market value$761.7K

0.65%

Sole

1.57K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.01K

TypeSH

Market value$686.0K

0.58%

Sole

1.01K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares12.71K

TypeSH

Market value$630.8K

0.54%

Sole

12.71K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares12.92K

TypeSH

Market value$629.2K

0.53%

Sole

12.92K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares3.20K

TypeSH

Market value$597.5K

0.51%

Sole

3.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	STATE STREET SPD	222.38K	SH	$23.73M 20.13%	222.38K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	223.36K	SH	$17.92M 15.20%	223.36K
ISHARES TRSOLE	MRGSTR MD CP ETF	174.67K	SH	$14.45M 12.26%	174.67K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	232.57K	SH	$14.14M 12.00%	232.57K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	196.38K	SH	$8.72M 7.40%	196.38K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	116.13K	SH	$4.45M 3.78%	116.13K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	94.95K	SH	$4.19M 3.56%	94.95K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	40.74K	SH	$2.62M 2.23%	40.74K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	43.89K	SH	$2.49M 2.11%	43.89K
INVESCO QQQ TRSOLE	UNIT SER 1	3.91K	SH	$2.40M 2.04%	3.91K
PIMCO ETF TRSOLE	ACTIVE BD ETF	23.46K	SH	$2.18M 1.85%	23.46K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	7.93K	SH	$2.01M 1.70%	7.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MIDCAP 400	15.83K	SH	$1.90M 1.61%	15.83K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	39.27K	SH	$1.84M 1.56%	39.27K
AGNC INVT CORPSOLE	COM	157.55K	SH	$1.69M 1.43%	157.55K
PIMCO ETF TRSOLE	INTER MUN BD ACT	31.31K	SH	$1.64M 1.39%	31.31K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	28.96K	SH	$1.13M 0.96%	28.96K
ISHARES TRSOLE	RUS 1000 GRW ETF	2.08K	SH	$986.4K 0.84%	2.08K
ISHARES TRSOLE	MSCI EAFE SMCP	22.37K	SH	$870.5K 0.74%	22.37K
ISHARES TRSOLE	MSCI EMG MKT ETF	15.81K	SH	$865.2K 0.73%	15.81K
MICROSOFT CORPSOLE	COM	1.57K	SH	$761.7K 0.65%	1.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.01K	SH	$686.0K 0.58%	1.01K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	12.71K	SH	$630.8K 0.54%	12.71K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	12.92K	SH	$629.2K 0.53%	12.92K
NVIDIA CORPORATIONSOLE	COM	3.20K	SH	$597.5K 0.51%	3.20K

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