Fund HoldingsFORTEM FINANCIAL GROUP, LLC

Total Portfolio Value
$257.05M
Total Bought
$42.79M
Total Sold
$19.87M
Net Transaction
+$22.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0116,316+116,31604,7841.86%+4,784
JANUS DETROIT STR TR
HENDRSN SHRT ETF
057,282+57,28202,8151.10%+2,815
PALANTIR TECHNOLOGIES INC(PLTR)75,43085,339+9,9095,7057,2032.80%+1,498
GLOBAL X FDS
US INFR DEV ETF
33,77272,143+38,3711,3652,7221.06%+1,357
ALPS ETF TR
ALERIAN MLP
234,906241,336+6,43011,31312,5354.88%+1,222
PHILIP MORRIS INTL INC(PM)13,15214,468+1,3161,5832,2970.89%+714
LAM RESEARCH CORP(LRCX)09,624+9,62407000.27%+700
KLA CORP(KLAC)06,389+6,38904,3431.69%+4,343
BLACKROCK INC(BLK)0695+69506580.26%+658
QUALCOMM INC(QCOM)03,826+3,82605880.23%+588
NETFLIX INC(NFLX)4471,036+5893989660.38%+568
CARDINAL HEALTH INC(CAH)04,084+4,08405630.22%+563
AMPHENOL CORP NEW08,457+8,45705550.22%+555
AUTOZONE INC(AZO)377462+851,2071,7620.69%+554
NEWMONT CORP(NEM)033,018+33,01801,5940.62%+1,594
ANNALY CAPITAL MANAGEMENT IN0142,729+142,72902,8991.13%+2,899
BLUE OWL CAPITAL CORPORATION(OBDC)95,885135,688+39,8031,4501,9890.77%+539
PLAINS ALL AMERN PIPELINE L(PAA)66,27881,154+14,8761,1321,6230.63%+491
CHENIERE ENERGY INC(LNG)1,1113,142+2,0312397270.28%+488
CENCORA INC5,2015,931+7301,1691,6490.64%+481
DISCOVER FINL SVCS02,696+2,69604600.18%+460
PINNACLE WEST CAP CORP(PNW)5,7179,906+4,1894859440.37%+459
NATIONAL FUEL GAS CO(NFG)15,79817,850+2,0529591,4140.55%+455
TAPESTRY INC(TPR)11,93116,550+4,6197791,1650.45%+386
DEVON ENERGY CORP NEW(DVN)17,57625,477+7,9015759530.37%+378
GE VERNOVA INC(GEV)8772,168+1,2912886620.26%+373
ULTA BEAUTY INC(ULTA)0960+96003520.14%+352
PALO ALTO NETWORKS INC(PANW)02,010+2,01003430.13%+343
S&P GLOBAL INC(SPGI)0652+65203310.13%+331
NORTHROP GRUMMAN CORP(NOC)5061,104+5982375650.22%+328
SPDR SER TR
ST STR SP METAL
098,751+98,75105,5292.15%+5,529
BERKSHIRE HATHAWAY INC DEL02,524+2,52401,3440.52%+1,344
CUMMINS INC(CMI)3,1114,401+1,2901,0841,3790.54%+295
RIGETTI COMPUTING INC(RGTI)034,706+34,70602750.11%+275
HCA HEALTHCARE INC(HCA)04,487+4,48701,5500.60%+1,550
JOHNSON & JOHNSON(JNJ)01,590+1,59002640.10%+264
EOG RES INC(EOG)9,23410,850+1,6161,1321,3910.54%+260
AT&T INC(T)42,14343,015+8729601,2160.47%+257
BANK AMERICA CORP17,68524,767+7,0827771,0340.40%+256
BAKER HUGHES COMPANY(BKR)05,708+5,70802510.10%+251
NUVEEN S&P 500 DYNAMIC OVERW
COM
38,00454,533+16,5296759220.36%+247
RTX CORPORATION(RTX)01,819+1,81902410.09%+241
GRAYSCALE BITCOIN MINI TR ET(BTC)06,340+6,34002310.09%+231
DARDEN RESTAURANTS INC(DRI)01,066+1,06602210.09%+221
ESSENTIAL UTILS INC(WTRG)05,329+5,32902110.08%+211
VANGUARD TAX-MANAGED FDS04,059+4,05902060.08%+206
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,98511,928+2,9431,7741,9800.77%+206
CROWDSTRIKE HLDGS INC(CRWD)1,6772,194+5175747740.30%+200
GE AEROSPACE(GE)03,678+3,67807360.29%+736
NRG ENERGY INC(NRG)14,25315,216+9631,2861,4530.57%+167
MPLX LP(MPLX)28,10127,877-2241,3451,4920.58%+147
UBER TECHNOLOGIES INC(UBER)6,1056,944+8393685060.20%+138
MICROSOFT CORP(MSFT)013,652+13,65205,1251.99%+5,125
ELI LILLY & CO(LLY)02,020+2,02001,6680.65%+1,668
FORD MTR CO(F)011,841+11,84101190.05%+119
ABBVIE INC(ABBV)07,855+7,85501,6460.64%+1,646
GILEAD SCIENCES INC(GILD)6,6706,424-2466167200.28%+104
QUANTA SVCS INC8011,316+5152533350.13%+81
COMCAST CORP NEW(CCZ)023,021+23,02108490.33%+849
HEALTHPEAK PROPERTIES INC(DOC)052,948+52,94801,0710.42%+1,071
COSTCO WHSL CORP NEW(COST)2,1472,145-21,9672,0280.79%+61
ABBOTT LABS8,0577,332-7259119730.38%+61
VISA INC(V)1,4681,485+174645210.20%+57
OCCIDENTAL PETE CORP(OXY)016,714+16,71408250.32%+825
JPMORGAN CHASE & CO.(JPM)12,17412,098-762,9182,9681.15%+49
AMERICAN ELEC PWR CO INC02,696+2,69602950.11%+295
MCDONALDS CORP(MCD)01,927+1,92706020.23%+602
CHEVRON CORP NEW(CVX)2,0832,061-223023450.13%+43
ENTERPRISE PRODS PARTNERS L(EPD)29,11227,793-1,3199139490.37%+36
L3HARRIS TECHNOLOGIES INC(LHX)4,0024,183+1818428760.34%+34
VANGUARD INDEX FDS1,4461,596+1503824130.16%+31
MASTERCARD INCORPORATED(MA)1,4961,491-57888170.32%+29
SPDR INDEX SHS FDS
ST STR PO EX ETF
011,439+11,43904160.16%+416
INTEL CORP(INTC)010,415+10,41502370.09%+237
SCHWAB STRATEGIC TR09,595+9,59502650.10%+265
FIDELITY NATIONAL FINANCIAL(FNF)014,314+14,31409320.36%+932
WELLS FARGO CO NEW(WFC)6,6096,759+1504644850.19%+21
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,276+2,27603320.13%+332
ALTRIA GROUP INC(MO)4,1053,889-2162152330.09%+19
MORGAN STANLEY(MS)4,1814,658+4775265430.21%+18
KINDER MORGAN INC DEL(KMI)9,4939,680+1872602760.11%+16
SELECT SECTOR SPDR TR
ST STR FINL ETF
11,23111,205-265435580.22%+15
APPLIED MATLS INC011,904+11,90401,7270.67%+1,727
COCA COLA CO(KO)03,967+3,96702840.11%+284
AMAZON COM INC(AMZN)21,07624,325+3,2494,6244,6281.80%+4
ADVANCED MICRO DEVICES INC(AMD)03,052+3,05203140.12%+314
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,0824,08202352330.09%-2
PEPSICO INC(PEP)01,907+1,90702860.11%+286
CARVER BANCORP INC18,00018,000033250.01%-7
TEXAS INSTRS INC(TXN)1,1911,189-22232140.08%-10
FIRST INDL RLTY TR INC(FR)09,376+9,37605060.20%+506
LOWES COS INC(LOW)85885802122000.08%-12
SPDR S&P MIDCAP 400 ETF TR(MDY)37637602142010.08%-14
TOPBUILD CORP05,300+5,30001,6160.63%+1,616
GOLDMAN SACHS GROUP INC(GS)563564+13223080.12%-14
PULTE GROUP INC(PHM)02,505+2,50502580.10%+258
KEURIG DR PEPPER INC(KDP)08,112+8,11202780.11%+278
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
011,013+11,01303930.15%+393
INTERNATIONAL BUSINESS MACHS(IBM)3,8173,307-5108398220.32%-17
BULLFROG AI HLDGS INC050,000+50,0000830.03%+83
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