Fund Holdings — Fortitude Advisory Group L.L.C.

Total Portfolio Value
$235.43M
Total Bought
$59.71M
Total Sold
$11.58M
Net Transaction
+$48.13M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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VANGUARD BD INDEX FDS
VANGUARD ULTRA
0508,287+508,287025,33310.76%+25,333
FIDELITY MERRIMACK STR TR9,655413,412+403,75744619,0338.08%+18,587
MICRON TECHNOLOGY INC(MU)9,5679,594+271,6012,7381.16%+1,137
BROADCOM INC(AVGO)14,34915,940+1,5914,7345,5172.34%+783
ALPHABET INC(GOOG)7,0377,676+6391,7112,4021.02%+692
VANGUARD INDEX FDS1,2472,290+1,0437631,4360.61%+673
FTAI AVIATION LTD(FTAI)20,34320,651+3083,3944,0651.73%+671
META PLATFORMS INC(META)2,6273,933+1,3061,9292,5961.10%+667
QUANTA SVCS INC1,9603,107+1,1478121,3110.56%+499
ISHARES TR
CORE MSCI EAFE
04,930+4,93004410.19%+441
ISHARES TR06,345+6,34504190.18%+419
ALPHABET INC(GOOG)5,5025,595+931,3401,7560.75%+416
SKEENA RES LTD NEW(SKE)54,59059,000+4,4101,0061,4000.59%+394
ELI LILLY & CO(LLY)813941+1286211,0120.43%+391
PACCAR INC(PCAR)31,07631,287+2113,0553,4261.46%+371
VANGUARD INDEX FDS0730+73003560.15%+356
AGNC INVT CORP(AGNC)68,64789,656+21,0096729610.41%+289
VANGUARD INDEX FDS3,0713,864+7931,0081,2950.55%+288
TOTALENERGIES SE(TTE)04,364+4,36402850.12%+285
GE VERNOVA INC(GEV)1,0231,381+3586299030.38%+274
LAM RESEARCH CORP(LRCX)01,470+1,47002520.11%+252
MORGAN STANLEY ETF TRUST
EATON VANCE FLTG
05,076+5,07602510.11%+251
VANGUARD INDEX FDS9,83710,777+9401,8342,0580.87%+224
TESLA INC(TSLA)4,8335,277+4442,1492,3731.01%+224
ISHARES TR3,3185,139+1,8213946180.26%+223
AMKOR TECHNOLOGY INC19,58019,606+265567740.33%+218
AMEREN CORP(AEE)02,176+2,17602170.09%+217
VALERO ENERGY CORP(VLO)01,326+1,32602160.09%+216
ABRDN SILVER ETF TRUST03,157+3,15702140.09%+214
GOLDMAN SACHS ETF TR01,574+1,57402080.09%+208
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,473+2,47302070.09%+207
DENISON MINES CORP(DNN)075,000+75,00002000.08%+200
ASE TECHNOLOGY HLDG CO LTD(ASX)30,27030,475+2053364910.21%+155
ISHARES TR2,8753,056+1817799200.39%+141
ASP ISOTOPES INC(ASPI)025,995+25,99501390.06%+139
VANGUARD TAX-MANAGED FDS5,7377,513+1,7763444690.20%+126
ISHARES INC
CORE MSCI EMKT
3,1994,960+1,7612113330.14%+123
MORGAN STANLEY(MS)6,1946,19409851,1000.47%+115
CISCO SYS INC(CSCO)14,46714,315-1529901,1030.47%+113
APPLIED MATLS INC2,1512,15104405530.23%+112
VANGUARD SPECIALIZED FUNDS6,2366,613+3771,3461,4530.62%+108
PGIM ETF TR
PGIM ULTRA SH BD
75,03777,544+2,5073,7393,8451.63%+106
ADVANCED MICRO DEVICES INC(AMD)2,0422,002-403304290.18%+98
SLB LIMITED(SLB)10,09311,508+1,4153474420.19%+95
MERCK & CO INC(MRK)3,3483,503+1552813690.16%+88
MARVELL TECHNOLOGY INC(MRVL)6,3137,263+9505316170.26%+86
SPROTT ASSET MANAGEMENT LP(PHYS)25,15625,15607458310.35%+86
APPLE INC(AAPL)27,21025,792-1,4186,9297,0122.98%+83
SCHWAB STRATEGIC TR54,48056,305+1,8251,4351,5150.64%+80
VERTIV HOLDINGS CO(VRT)3,4513,697+2465215990.25%+78
INTERNATIONAL BUSINESS MACHS(IBM)3,8403,919+791,0831,1610.49%+77
CATERPILLAR INC(CAT)876860-164184930.21%+75
ISHARES TR6,5917,327+7366617320.31%+71
SPDR S&P 500 ETF TR(SPY)9,7709,647-1236,5096,5782.79%+70
SPDR GOLD TR(GLD)1,6881,689+16006690.28%+69
ISHARES TR1,5841,834+2503313940.17%+62
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5611,634+734364970.21%+61
AMGEN INC(AMGN)1,2931,291-23654230.18%+58
NEW FORTRESS ENERGY INC(NFE)050,000+50,0000570.02%+57
PIMCO INCOME STRATEGY FD(PFL)13,91220,472+6,5601191730.07%+54
VISA INC(V)2,1862,270+847467960.34%+50
ENERGY TRANSFER L P(ET)20,51124,321+3,8103524010.17%+49
THERMO FISHER SCIENTIFIC INC(TMO)1,081988-935245720.24%+48
BERKSHIRE HATHAWAY INC DEL1,3841,479+956967430.32%+48
ROCKWELL AUTOMATION INC(ROK)1,2101,207-34234690.20%+47
VANGUARD INTL EQUITY INDEX F4,0874,986+8992212680.11%+47
BANK AMERICA CORP15,06214,955-1077778230.35%+45
SCHWAB STRATEGIC TR31,14032,165+1,0259239670.41%+44
ENTERPRISE PRODS PARTNERS L(EPD)17,27718,219+9425405840.25%+44
VANGUARD BD INDEX FDS7,8318,442+6115826250.27%+43
CORNING INC(GLW)3,7423,972+2303073480.15%+41
ISHARES TR26,18126,680+4992,5252,5661.09%+40
NUVEEN PFD & INCOME OPPORTUN(JPC)25,56130,719+5,1582102490.11%+40
VANGUARD WHITEHALL FDS3,8784,082+2045475860.25%+39
NVIDIA CORPORATION(NVDA)126,894127,154+26023,67623,71410.07%+38
JOHNSON & JOHNSON(JNJ)3,2333,080-1535996370.27%+38
BANK NEW YORK MELLON CORP5,2805,28005756130.26%+38
RTX CORPORATION(RTX)2,1792,17903654000.17%+35
ETFIS SER TR I
VIRTUS INFRCAP
10,30211,812+1,5102242550.11%+31
MASTERCARD INCORPORATED(MA)1,0351,085+505896190.26%+31
NUVEEN MULTI ASSET INCOME FU(NMAI)20,39522,618+2,2232652950.13%+30
GILEAD SCIENCES INC(GILD)2,1312,164+332372660.11%+29
WALMART INC(WMT)14,17813,365-8131,4611,4890.63%+28
VANGUARD INDEX FDS9,1689,050-1182,8222,8491.21%+26
SCHWAB STRATEGIC TR30,90331,040+1379861,0130.43%+26
ETFS GOLD TR(SGOL)6,0756,07502242500.11%+26
OLD DOMINION FREIGHT LINE IN(ODFL)1,5311,533+22162400.10%+25
SCHWAB STRATEGIC TR23,98624,417+4316987230.31%+25
WESTERN ASSET MUN HIGH INCOM(MHF)22,95027,652+4,7021661900.08%+24
GE AEROSPACE(GE)2,2322,250+186716930.29%+22
EXXON MOBIL CORP2,7402,74003093300.14%+21
WESTWATER RES INC(WWR)027,699+27,6990210.01%+21
NUVEEN AMT FREE MUN CR INC F(NVG)18,28719,083+7962252420.10%+17
COCA COLA CO(KO)5,2825,225-573503650.16%+15
NEXTERA ENERGY INC(NEE)2,9342,93402212360.10%+14
LOCKHEED MARTIN CORP(LMT)725773+483623740.16%+12
FIDELITY COVINGTON TRUST3,1233,247+1242562680.11%+12
NEOS ETF TRUST
NASDAQ 100 HIGH
4,8405,087+2472622740.12%+12
NORTHWEST NAT HLDG CO(NWN)4,9825,032+502242350.10%+11
NUVEEN QUALITY MUNCP INCOME(NAD)33,97033,97003974080.17%+11
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Fortitude Advisory Group L.L.C. — 13F Holdings — Q4 2025 | TickerTrail