Fortitude Advisory Group L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 136,728 | 126,894 | -9,834 | 21,601,681 | 23,675,913 | 12.72% | +2,074,232 |
| BROADCOM INC(AVGO) | 13,332 | 14,349 | +1,017 | 3,675,017 | 4,733,970 | 2.54% | +1,058,953 |
| APPLE INC(AAPL) | 28,945 | 27,210 | -1,735 | 5,938,573 | 6,928,564 | 3.72% | +989,991 |
| FTAI AVIATION LTD(FTAI) | 21,667 | 20,343 | -1,324 | 2,492,572 | 3,394,433 | 1.82% | +901,861 |
| SKEENA RES LTD NEW(SKE) | 12,190 | 54,590 | +42,400 | 194,065 | 1,006,094 | 0.54% | +812,029 |
| MICRON TECHNOLOGY INC(MU) | 6,915 | 9,567 | +2,652 | 852,274 | 1,600,750 | 0.86% | +748,476 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 25,156 | +25,156 | 0 | 745,121 | 0.40% | +745,121 |
| AEHR TEST SYS(AEHR) | 0 | 22,291 | +22,291 | 0 | 671,182 | 0.36% | +671,182 |
| MICROSOFT CORP(MSFT) | 27,213 | 27,384 | +171 | 13,535,831 | 14,183,494 | 7.62% | +647,663 |
| TESLA INC(TSLA) | 5,152 | 4,833 | -319 | 1,636,584 | 2,149,332 | 1.16% | +512,748 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 67,495 | +67,495 | 0 | 487,314 | 0.26% | +487,314 |
| ALPHABET INC(GOOG) | 7,124 | 7,037 | -87 | 1,255,377 | 1,710,595 | 0.92% | +455,218 |
| ORACLE CORP(ORCL) | 6,223 | 6,352 | +129 | 1,360,426 | 1,786,480 | 0.96% | +426,054 |
| QUANTA SVCS INC | 1,060 | 1,960 | +900 | 400,765 | 812,263 | 0.44% | +411,498 |
| SPDR SERIES TRUST | 1,742 | 2,942 | +1,200 | 413,342 | 800,901 | 0.43% | +387,559 |
| ALPHABET INC(GOOG) | 5,722 | 5,502 | -220 | 1,015,026 | 1,340,012 | 0.72% | +324,986 |
| AMKOR TECHNOLOGY INC | 12,424 | 19,580 | +7,156 | 260,780 | 556,072 | 0.30% | +295,292 |
| BLOOM ENERGY CORP | 0 | 3,245 | +3,245 | 0 | 274,430 | 0.15% | +274,430 |
| NEOS ETF TRUST | 0 | 4,840 | +4,840 | 0 | 262,328 | 0.14% | +262,328 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,131 | +2,131 | 0 | 236,541 | 0.13% | +236,541 |
| ISHARES TR | 23,933 | 26,181 | +2,248 | 2,292,063 | 2,525,419 | 1.36% | +233,356 |
| ABBVIE INC(ABBV) | 5,191 | 5,154 | -37 | 963,613 | 1,193,350 | 0.64% | +229,737 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 4,982 | +4,982 | 0 | 223,859 | 0.12% | +223,859 |
| ETFS GOLD TR(SGOL) | 0 | 6,075 | +6,075 | 0 | 223,621 | 0.12% | +223,621 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,087 | +4,087 | 0 | 221,418 | 0.12% | +221,418 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,378 | +1,378 | 0 | 220,328 | 0.12% | +220,328 |
| TJX COS INC NEW(TJX) | 2,998 | 4,074 | +1,076 | 370,167 | 588,790 | 0.32% | +218,623 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 273 | +273 | 0 | 217,404 | 0.12% | +217,404 |
| ISHARES TR | 0 | 457 | +457 | 0 | 214,063 | 0.12% | +214,063 |
| ISHARES INC | 0 | 3,199 | +3,199 | 0 | 210,878 | 0.11% | +210,878 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 996 | +996 | 0 | 200,126 | 0.11% | +200,126 |
| CREDO TECHNOLOGY GROUP HOLDI | 4,802 | 4,392 | -410 | 444,617 | 639,519 | 0.34% | +194,902 |
| VANGUARD INDEX FDS | 2,715 | 3,071 | +356 | 825,297 | 1,007,672 | 0.54% | +182,375 |
| MAXLINEAR INC(MXL) | 0 | 10,000 | +10,000 | 0 | 160,800 | 0.09% | +160,800 |
| VANGUARD INDEX FDS | 1,228 | 1,765 | +537 | 291,011 | 448,804 | 0.24% | +157,793 |
| PROSHARES TR | 0 | 11,622 | +11,622 | 0 | 157,013 | 0.08% | +157,013 |
| GE VERNOVA INC(GEV) | 911 | 1,023 | +112 | 482,056 | 629,043 | 0.34% | +146,987 |
| CATERPILLAR INC(CAT) | 703 | 876 | +173 | 273,019 | 418,115 | 0.22% | +145,096 |
| VANGUARD INDEX FDS | 9,428 | 9,168 | -260 | 2,689,808 | 2,822,460 | 1.52% | +132,652 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,194 | 31,194 | 0 | 637,917 | 766,125 | 0.41% | +128,208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,372 | 1,561 | +189 | 310,744 | 435,972 | 0.23% | +125,228 |
| VANGUARD SPECIALIZED FUNDS | 5,973 | 6,236 | +263 | 1,222,494 | 1,345,666 | 0.72% | +123,172 |
| GE AEROSPACE(GE) | 2,142 | 2,232 | +90 | 551,329 | 671,430 | 0.36% | +120,101 |
| ISHARES TR | 2,673 | 2,659 | -14 | 1,659,557 | 1,779,619 | 0.96% | +120,062 |
| SPDR GOLD TR(GLD) | 1,588 | 1,688 | +100 | 484,070 | 600,033 | 0.32% | +115,963 |
| VANGUARD INDEX FDS | 1,140 | 1,247 | +107 | 647,783 | 763,462 | 0.41% | +115,679 |
| JOHNSON & JOHNSON(JNJ) | 3,185 | 3,233 | +48 | 486,509 | 599,463 | 0.32% | +112,954 |
| VANGUARD SCOTTSDALE FDS | 4,095 | 4,538 | +443 | 447,174 | 546,829 | 0.29% | +99,655 |
| VERTIV HOLDINGS CO(VRT) | 3,287 | 3,451 | +164 | 422,084 | 520,618 | 0.28% | +98,534 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,058 | 1,081 | +23 | 428,977 | 524,307 | 0.28% | +95,330 |
| BANK NEW YORK MELLON CORP | 5,280 | 5,280 | 0 | 481,061 | 575,309 | 0.31% | +94,248 |
| ISHARES TR | 2,875 | 2,875 | 0 | 686,171 | 779,366 | 0.42% | +93,195 |
| BOEING CO(BA) | 2,855 | 3,200 | +345 | 598,208 | 690,656 | 0.37% | +92,448 |
| HOME DEPOT INC(HD) | 764 | 919 | +155 | 280,215 | 372,188 | 0.20% | +91,973 |
| CORNING INC(GLW) | 4,124 | 3,742 | -382 | 216,881 | 306,956 | 0.16% | +90,075 |
| VANGUARD INDEX FDS | 3,836 | 3,954 | +118 | 1,073,566 | 1,161,591 | 0.62% | +88,025 |
| WALMART INC(WMT) | 14,061 | 14,178 | +117 | 1,374,932 | 1,461,221 | 0.79% | +86,289 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,230 | 2,130 | -100 | 303,994 | 388,555 | 0.21% | +84,561 |
| INVESCO QQQ TR | 4,157 | 3,960 | -197 | 2,293,183 | 2,377,488 | 1.28% | +84,305 |
| SCHWAB STRATEGIC TR | 55,267 | 54,480 | -787 | 1,350,725 | 1,435,003 | 0.77% | +84,278 |
| HP INC(HPQ) | 30,070 | 30,070 | 0 | 735,512 | 818,806 | 0.44% | +83,294 |
| SPDR S&P 500 ETF TR(SPY) | 10,401 | 9,770 | -631 | 6,426,256 | 6,508,579 | 3.50% | +82,323 |
| SCHWAB STRATEGIC TR | 30,973 | 30,903 | -70 | 904,721 | 986,115 | 0.53% | +81,394 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 24,988 | 30,270 | +5,282 | 258,126 | 335,694 | 0.18% | +77,568 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 1.22% | +76,200 |
| QUALCOMM INC(QCOM) | 3,475 | 3,783 | +308 | 553,429 | 629,340 | 0.34% | +75,911 |
| BANK AMERICA CORP | 14,841 | 15,062 | +221 | 702,276 | 777,049 | 0.42% | +74,773 |
| ALTRIA GROUP INC(MO) | 4,921 | 5,466 | +545 | 288,492 | 361,070 | 0.19% | +72,578 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,928 | 6,313 | +385 | 458,844 | 530,752 | 0.29% | +71,908 |
| VANGUARD INDEX FDS | 10,006 | 9,837 | -169 | 1,768,392 | 1,834,430 | 0.99% | +66,038 |
| CHEVRON CORP NEW(CVX) | 4,432 | 4,511 | +79 | 634,669 | 700,568 | 0.38% | +65,899 |
| VANGUARD WORLD FD | 768 | 768 | 0 | 509,323 | 573,407 | 0.31% | +64,084 |
| WESTERN ASSET MANAGED MUNS F | 26,694 | 31,754 | +5,060 | 264,271 | 328,336 | 0.18% | +64,065 |
| INVESCO QUALITY MUN INCOME T | 15,554 | 20,861 | +5,307 | 145,897 | 205,481 | 0.11% | +59,584 |
| RTX CORPORATION(RTX) | 2,094 | 2,179 | +85 | 305,746 | 364,589 | 0.20% | +58,843 |
| PACCAR INC(PCAR) | 31,541 | 31,076 | -465 | 2,998,287 | 3,055,392 | 1.64% | +57,105 |
| INVESCO VALUE MUN INCOME TR | 24,456 | 26,600 | +2,144 | 284,668 | 333,830 | 0.18% | +49,162 |
| ROCKWELL AUTOMATION INC(ROK) | 1,132 | 1,210 | +78 | 375,910 | 422,819 | 0.23% | +46,909 |
| APPLIED MATLS INC | 2,151 | 2,151 | 0 | 393,784 | 440,396 | 0.24% | +46,612 |
| NORTHROP GRUMMAN CORP(NOC) | 459 | 452 | -7 | 229,574 | 275,645 | 0.15% | +46,071 |
| KKR INCOME OPPORTUNITIES FD | 12,501 | 16,066 | +3,565 | 157,013 | 202,432 | 0.11% | +45,419 |
| LOCKHEED MARTIN CORP(LMT) | 688 | 725 | +37 | 318,640 | 361,927 | 0.19% | +43,287 |
| SCHWAB STRATEGIC TR | 18,493 | 18,116 | -377 | 467,873 | 505,436 | 0.27% | +37,563 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 52,453 | 52,734 | +281 | 625,236 | 662,335 | 0.36% | +37,099 |
| ISHARES TR | 6,295 | 6,591 | +296 | 624,462 | 660,746 | 0.36% | +36,284 |
| SCHWAB STRATEGIC TR | 31,655 | 31,140 | -515 | 887,923 | 922,990 | 0.50% | +35,067 |
| METAGENOMI INC | 38,490 | 38,740 | +250 | 56,965 | 91,814 | 0.05% | +34,849 |
| XYLEM INC(XYL) | 2,000 | 1,990 | -10 | 258,684 | 293,483 | 0.16% | +34,799 |
| EXXON MOBIL CORP | 2,562 | 2,740 | +178 | 276,180 | 308,888 | 0.17% | +32,708 |
| INVESCO EXCH TRADED FD TR II | 1,845 | 1,954 | +109 | 207,514 | 236,559 | 0.13% | +29,045 |
| BLACKROCK MUNIYIELD FD INC | 32,076 | 33,172 | +1,096 | 322,041 | 350,294 | 0.19% | +28,253 |
| NUVEEN AMT FREE QLTY MUN INC | 25,716 | 27,087 | +1,371 | 280,819 | 308,521 | 0.17% | +27,702 |
| IMMUTEP LTD | 12,100 | 26,500 | +14,400 | 19,844 | 46,375 | 0.02% | +26,531 |
| VANGUARD TAX-MANAGED FDS | 5,582 | 5,737 | +155 | 318,216 | 343,782 | 0.18% | +25,566 |
| AMGEN INC(AMGN) | 1,230 | 1,293 | +63 | 343,498 | 364,955 | 0.20% | +21,457 |
| PIMCO ACCESS INCOME FUND | 17,818 | 17,818 | 0 | 269,230 | 289,899 | 0.16% | +20,669 |
| VANGUARD WHITEHALL FDS | 3,946 | 3,878 | -68 | 526,041 | 546,604 | 0.29% | +20,563 |
| UNITEDHEALTH GROUP INC(UNH) | 1,081 | 1,036 | -45 | 337,318 | 357,817 | 0.19% | +20,499 |
| ISHARES TR | 1,898 | 1,898 | 0 | 208,970 | 229,127 | 0.12% | +20,157 |
| FTAI INFRASTRUCTURE INC | 25,000 | 40,000 | +15,000 | 154,250 | 174,400 | 0.09% | +20,150 |