Fund HoldingsFortitude Advisory Group L.L.C.

Total Portfolio Value
$139.08M
Total Bought
$15.48M
Total Sold
$34.50M
Net Transaction
-$19.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR025,004+25,00402,3741.71%+2,374
ISHARES TR010,632+10,63201,0690.77%+1,069
A2Z CUST2MATE SOLUTIONS CORP0120,000+120,00009060.65%+906
FTAI AVIATION LTD(FTAI)09,405+9,40508880.64%+888
PGIM ETF TR
PGIM ULTRA SH BD
77,66285,559+7,8973,8484,2343.04%+386
COSTCO WHSL CORP NEW(COST)3,2913,508+2173,0153,3952.44%+379
CALAMOS ETF TR
S&P 500 STR MARC
015,996+15,99603750.27%+375
GEO GROUP INC NEW(GEO)012,000+12,00003490.25%+349
CALAMOS ETF TR
NASDAQ 100 STRUT
014,470+14,47003490.25%+349
TARGET HOSPITALITY CORP(TH)050,000+50,00003350.24%+335
CORECIVIC INC(CXW)014,000+14,00003070.22%+307
BOEING CO(BA)01,914+1,91402990.22%+299
BERKSHIRE HATHAWAY INC DEL03+302,3231.67%+2,323
GOLAR LNG LTD
SHS
07,263+7,26302710.19%+271
SPDR SER TR
ST STR BLO 1 ETF
02,878+2,87802640.19%+264
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,892+2,89202300.17%+230
MICRON TECHNOLOGY INC(MU)03,304+3,30402290.16%+229
AMERICAN ELEC PWR CO INC02,060+2,06002180.16%+218
DUKE ENERGY CORP NEW(DUK)01,789+1,78902150.15%+215
NORTHWEST NAT HLDG CO(NWN)04,979+4,97902120.15%+212
BERKSHIRE HATHAWAY INC DEL01,495+1,49507720.56%+772
KIMBERLY-CLARK CORP(KMB)01,453+1,45302030.15%+203
THE REAL BROKERAGE INC081,315+81,31503760.27%+376
KKR INCOME OPPORTUNITIES FD012,501+12,50101430.10%+143
SPDR GOLD TR(GLD)01,513+1,51304650.33%+465
SPROTT PHYSICAL GOLD TR(PHYS)025,156+25,15606440.46%+644
PURECYCLE TECHNOLOGIES INC(PCT)022,000+22,00001340.10%+134
NVIDIA CORPORATION(NVDA)(Put)029,900+29,9000121+121
NETFLIX INC(NFLX)376440+643354230.30%+88
FTAI INFRASTRUCTURE INC025,000+25,0000870.06%+87
ASP ISOTOPES INC013,600+13,6000770.06%+77
AMERICAN TOWER CORP NEW(AMT)01,907+1,90704160.30%+416
INTERNATIONAL BUSINESS MACHS(IBM)3,6013,595-67928580.62%+66
MARA HOLDINGS INC(MARA)(Call)049,800+49,800059+59
QUANTA SVCS INC7531,089+3362382930.21%+55
FIRST TR HIGH YIELD OPPRT 20021,341+21,34102930.21%+293
ISHARES TR04,697+4,69705180.37%+518
ALTRIA GROUP INC(MO)04,892+4,89202800.20%+280
BLACKROCK INCOME TR INC24,45728,141+3,6842823220.23%+40
MERCADOLIBRE INC(MELI)0119+11902460.18%+246
TRANSDIGM GROUP INC(TDG)0227+22703030.22%+303
WELLTOWER INC(WELL)01,794+1,79402610.19%+261
NORTHROP GRUMMAN CORP(NOC)0459+45902470.18%+247
LINDE PLC(LIN)0843+84303780.27%+378
RTX CORPORATION(RTX)02,007+2,00702590.19%+259
ABBOTT LABS02,187+2,18702840.20%+284
COCA COLA CO(KO)05,324+5,32403820.27%+382
SOUTHERN CO(SO)03,494+3,49403160.23%+316
DEERE & CO(DE)01,331+1,33106020.43%+602
TJX COS INC NEW(TJX)4,2504,213-375135320.38%+19
CHUBB LIMITED
COM
0798+79802270.16%+227
MORGAN STANLEY(MS)6,6027,857+1,2558308470.61%+17
GE AEROSPACE(GE)02,068+2,06803770.27%+377
DIGI PWR X INC014,995+14,9950170.01%+17
INVESCO VALUE MUN INCOME TR024,456+24,45602820.20%+282
ENTERPRISE PRODS PARTNERS L(EPD)16,22017,234+1,0145095250.38%+16
TOTALENERGIES SE(TTE)04,533+4,53302620.19%+262
GUGGENHEIM TAXABLE MUNICP BO022,896+22,89603420.25%+342
NUVEEN AMT FREE QLTY MUN INC022,414+22,41402400.17%+240
AMGEN INC(AMGN)01,228+1,22803470.25%+347
JOHNSON & JOHNSON(JNJ)03,178+3,17804890.35%+489
NUVEEN MULTI ASSET INCOME FU020,395+20,39502320.17%+232
VANGUARD BD INDEX FDS7,8947,928+345685770.42%+10
KINDER MORGAN INC DEL(KMI)9,66010,170+5102652740.20%+9
ISHARES TR1,9051,90502772850.20%+8
VANGUARD TAX-MANAGED FDS04,744+4,74402380.17%+238
NUVEEN TAXABLE MUNICPAL INM029,993+29,99304550.33%+455
DNP SELECT INCOME FD INC(DNP)013,265+13,26501240.09%+124
NUVEEN MUN INCOME FD INC026,920+26,92002600.19%+260
VANGUARD WORLD FD
CONSUM STP ETF
01,305+1,30502810.20%+281
WESTERN ASSET MUN HIGH INCOM022,950+22,95001600.12%+160
ENERGY TRANSFER L P(ET)17,30020,274+2,9743393430.25%+4
EATON VANCE LIMITED DURATION
COM
034,824+34,82403340.24%+334
BLACKROCK MUNIYIELD FD INC032,076+32,07603180.23%+318
PIMCO INCOME STRATEGY FD13,09113,912+8211101120.08%+2
PROCTER AND GAMBLE CO(PG)04,791+4,79107970.57%+797
MFS GOVT MKTS INCOME TR083,929+83,92902580.19%+258
TRAVELERS COMPANIES INC(TRV)840802-382022020.15%0
PUTNAM MASTER INTER INCOME T52,81952,81901721720.12%0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
5,0005,00002452440.18%-0
PUTNAM PREMIER INCOME TR17,88617,886064630.05%-0
INVESCO EXCH TRD SLF IDX FD11,33811,33802622610.19%-0
STRYKER CORPORATION(SYK)1,0291,068+393703700.27%-0
MFS INTER INCOME TR0227,811+227,81106040.43%+604
IMMUTEP LTD12,90018,300+5,40028270.02%-1
NUVEEN MUN VALUE FD INC(NUV)043,488+43,48803720.27%+372
CHEVRON CORP NEW(CVX)04,493+4,49306080.44%+608
PUTNAM MANAGED MUN INCOME TR018,285+18,28501070.08%+107
INVESCO MUNI INCOME OPP TRST013,468+13,4680760.06%+76
ISHARES TR06,202+6,20206090.44%+609
BLACKROCK MUNIVEST FD INC014,234+14,2340960.07%+96
PIMCO ACCESS INCOME FUND017,818+17,81802670.19%+267
BANK NEW YORK MELLON CORP5,2805,28004064000.29%-6
MFS INVT GRADE MUN TR
SH BEN INT
15,80215,80201261200.09%-6
ISHARES TR03,627+3,62702130.15%+213
ILEARNINGENGINES INC000000
INVESCO QUALITY MUN INCOME T10,28010,2800101950.07%-6
INVESCO EXCH TRADED FD TR II011,064+11,06401200.09%+120
BNY MELLON STRATEGIC MUNS IN027,876+27,87601610.12%+161
BLACKROCK INVT QUALITY MUN T017,407+17,40701870.13%+187
Page 1 of 1