FORTITUDE FINANCIAL, LLC

PrivateCIK: 2066105
Location

SPOKANE, WA

28
Positions
$111.29M
Total AUM (reported)
1.48M
Total Shares

Allocation by class

TOTAL AUM$111.29M28 positions
ST STR P500GRW$25.33M22.8%
ST STR P500ETF$16.53M14.9%
ISHARES US EQUIT$16.04M14.4%
MRGSTR MD CP ETF$14.47M13.0%
ST STR PO EX ETF$8.53M7.7%
EM CORE EX ETF$7.16M6.4%
COM$4.33M3.9%

Portfolio Concentration

Top 352.0%4–1037.6%11–259.8%Rest0.6%TOP 1089.6%0%100%
Top 3$57.90M52.0%
4–10$41.80M37.6%
11–25$10.91M9.8%
Rest$673.7K0.6%

Top 3 weight

52.0%

Top 10 weight

89.6%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

1.48M

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)

Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares212.89K
TypeSH
Market value$25.33M
22.76%
Sole
212.89K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares188.09K
TypeSH
Market value$16.53M
14.85%
Sole
188.09K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares235.87K
TypeSH
Market value$16.04M
14.41%
Sole
235.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR MD CP ETF
Shares149.90K
TypeSH
Market value$14.47M
13.01%
Sole
149.90K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares169.28K
TypeSH
Market value$8.53M
7.66%
Sole
169.28K
Shared
0.00
None
0.00

COLUMBIA ETF TR II

SOLE
EM CORE EX ETF
Shares135.40K
TypeSH
Market value$7.16M
6.43%
Sole
135.40K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
SML MID MLTFCT
Shares79.50K
TypeSH
Market value$4.20M
3.78%
Sole
79.50K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares15.02K
TypeSH
Market value$2.86M
2.57%
Sole
15.02K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.67K
TypeSH
Market value$2.70M
2.43%
Sole
3.67K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
SMALL & MID CAP
Shares23.95K
TypeSH
Market value$1.87M
1.68%
Sole
23.95K
Shared
0.00
None
0.00

AGNC INVT CORP

SOLE
COM
Shares156.55K
TypeSH
Market value$1.71M
1.53%
Sole
156.55K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVEBLDRS EMER
Shares25.89K
TypeSH
Market value$1.65M
1.49%
Sole
25.89K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares26.46K
TypeSH
Market value$1.39M
1.25%
Sole
26.46K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MIDCAP 400
Shares9.28K
TypeSH
Market value$1.21M
1.09%
Sole
9.28K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares927.00
TypeSH
Market value$692.3K
0.62%
Sole
927.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2.98K
TypeSH
Market value$595.5K
0.54%
Sole
2.98K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.48K
TypeSH
Market value$552.1K
0.50%
Sole
1.48K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares15K
TypeSH
Market value$499.5K
0.45%
Sole
15K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.87K
TypeSH
Market value$445.9K
0.40%
Sole
1.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares3.58K
TypeSH
Market value$444.0K
0.40%
Sole
3.58K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.45K
TypeSH
Market value$418.1K
0.38%
Sole
1.45K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares7.61K
TypeSH
Market value$394.3K
0.35%
Sole
7.61K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares2.53K
TypeSH
Market value$353.3K
0.32%
Sole
2.53K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares4.97K
TypeSH
Market value$299.8K
0.27%
Sole
4.97K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares274.00
TypeSH
Market value$256.3K
0.23%
Sole
274.00
Shared
0.00
None
0.00
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