Fortitude Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS TOTAL EQUITY MARKETS ETF AVAN TOTA EQ ETF | 0 | 710,489 | +710,489 | 0 | 33,401,864 | 7.50% | +33,401,864 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 282,859 | 336,427 | +53,568 | 21,336,090 | 25,450,677 | 5.72% | +4,114,587 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 428,494 | 504,266 | +75,772 | 17,806,067 | 21,037,976 | 4.73% | +3,231,909 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 252,319 | 278,399 | +26,080 | 20,811,259 | 23,265,792 | 5.23% | +2,454,533 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 448,656 | 496,637 | +47,981 | 12,589,282 | 14,973,600 | 3.36% | +2,384,318 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 71,445 | 106,635 | +35,190 | 3,613,688 | 5,371,205 | 1.21% | +1,757,517 |
| ISHARES CORE S&P 500 ETF | 50,643 | 55,650 | +5,007 | 34,687,654 | 36,351,077 | 8.17% | +1,663,423 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 118,737 | 131,021 | +12,284 | 8,996,729 | 10,561,589 | 2.37% | +1,564,860 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 271,257 | 303,686 | +32,429 | 8,973,187 | 10,492,339 | 2.36% | +1,519,152 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 140,825 | 140,825 | 0 | 3,679,757 | 5,083,783 | 1.14% | +1,404,026 |
| VANGUARD MID-CAP ETF | 41,759 | 46,276 | +4,517 | 12,119,223 | 13,289,488 | 2.99% | +1,170,265 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 133,389 | 144,577 | +11,188 | 8,966,398 | 10,084,235 | 2.27% | +1,117,837 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 69,381 | 76,009 | +6,628 | 6,519,714 | 7,590,257 | 1.70% | +1,070,543 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 73,146 | 78,875 | +5,729 | 5,316,285 | 6,204,344 | 1.39% | +888,059 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 587 | 7,922 | +7,335 | 60,111 | 819,380 | 0.18% | +759,269 |
| ISHARES CORE S&P SMALL CAP ETF | 45,833 | 49,673 | +3,840 | 5,508,152 | 6,174,851 | 1.39% | +666,699 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 68,868 | 76,054 | +7,186 | 4,100,397 | 4,749,573 | 1.07% | +649,176 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 35,003 | 47,793 | +12,790 | 1,770,799 | 2,418,798 | 0.54% | +647,999 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 101,980 | 115,408 | +13,428 | 1,681,647 | 2,227,380 | 0.50% | +545,733 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 8,638 | +8,638 | 0 | 509,901 | 0.11% | +509,901 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 391,037 | 421,787 | +30,750 | 8,211,777 | 8,608,673 | 1.93% | +396,896 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 119,250 | 119,250 | 0 | 4,704,413 | 5,075,280 | 1.14% | +370,867 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 78,919 | 78,754 | -165 | 6,078,341 | 6,345,997 | 1.43% | +267,656 |
| CATERPILLAR INC COM(CAT) | 385 | 592 | +207 | 220,555 | 419,408 | 0.09% | +198,853 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 211,745 | 209,210 | -2,535 | 13,227,735 | 13,406,200 | 3.01% | +178,465 |
| AT&T INC COM(T) | 49,259 | 48,122 | -1,137 | 1,223,605 | 1,395,047 | 0.31% | +171,442 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 21,299 | 21,026 | -273 | 2,172,072 | 2,322,742 | 0.52% | +150,670 |
| ISHARES CORE S&P MID-CAP ETF | 102,254 | 102,081 | -173 | 6,748,796 | 6,893,526 | 1.55% | +144,730 |
| ISHARES GOLD TRUST(IAU) | 5,303 | 6,307 | +1,004 | 430,445 | 556,025 | 0.12% | +125,580 |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF AVAN EMER EX ETF | 30,857 | 30,760 | -97 | 1,967,769 | 2,080,333 | 0.47% | +112,564 |
| WALMART INC COM(WMT) | 2,030 | 2,635 | +605 | 226,162 | 327,478 | 0.07% | +101,316 |
| DEERE & CO COM(DE) | 55 | 221 | +166 | 25,606 | 124,489 | 0.03% | +98,883 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 158,187 | 158,058 | -129 | 4,304,275 | 4,401,913 | 0.99% | +97,638 |
| JOHNSON & JOHNSON COM(JNJ) | 1,906 | 1,964 | +58 | 394,447 | 480,080 | 0.11% | +85,633 |
| VANGUARD MID-CAP VALUE ETF | 12,300 | 12,300 | 0 | 2,181,651 | 2,266,644 | 0.51% | +84,993 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 12,300 | 12,300 | 0 | 1,703,058 | 1,783,746 | 0.40% | +80,688 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 49,983 | 49,983 | 0 | 1,899,354 | 1,971,330 | 0.44% | +71,976 |
| MERCK & CO INC COM(MRK) | 1,673 | 2,022 | +349 | 176,100 | 243,226 | 0.05% | +67,126 |
| WESTERN DIGITAL CORP COM(WDC) | 204 | 368 | +164 | 35,143 | 99,540 | 0.02% | +64,397 |
| IRON MTN INC DEL COM(IRM) | 3,112 | 3,112 | 0 | 258,140 | 317,860 | 0.07% | +59,720 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 53,550 | 53,550 | 0 | 4,790,583 | 4,847,882 | 1.09% | +57,299 |
| LAM RESEARCH CORP COM NEW(LRCX) | 939 | 1,020 | +81 | 160,738 | 217,933 | 0.05% | +57,195 |
| VANGUARD SMALL CAP VALUE ETF | 10,000 | 10,000 | 0 | 2,117,900 | 2,172,500 | 0.49% | +54,600 |
| CONOCOPHILLIPS COM(COP) | 1,378 | 1,386 | +8 | 128,995 | 182,952 | 0.04% | +53,957 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 3,429 | 3,815 | +386 | 139,663 | 191,513 | 0.04% | +51,850 |
| NEXTERA ENERGY INC COM(NEE) | 1,962 | 2,244 | +282 | 157,509 | 208,423 | 0.05% | +50,914 |
| CARVANA CO CL A(CVNA) | 20 | 188 | +168 | 8,440 | 59,103 | 0.01% | +50,663 |
| COCA COLA CO COM(KO) | 766 | 1,328 | +562 | 53,551 | 100,994 | 0.02% | +47,443 |
| LINDE PLC SHS(LIN) | 218 | 281 | +63 | 92,953 | 139,309 | 0.03% | +46,356 |
| KROGER CO COM(KR) | 992 | 1,464 | +472 | 61,980 | 105,935 | 0.02% | +43,955 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 116 | 230 | +114 | 18,793 | 57,633 | 0.01% | +38,840 |
| CORNING INC COM(GLW) | 163 | 381 | +218 | 14,272 | 51,805 | 0.01% | +37,533 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,368 | 2,562 | +194 | 1,190,275 | 1,227,710 | 0.28% | +37,435 |
| FIFTH THIRD BANCORP COM(FITB) | 108 | 911 | +803 | 5,055 | 42,325 | 0.01% | +37,270 |
| ONDAS INC COM NEW(ONDS) | 0 | 4,071 | +4,071 | 0 | 36,802 | 0.01% | +36,802 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 11,615 | 11,539 | -76 | 1,125,261 | 1,161,054 | 0.26% | +35,793 |
| GILEAD SCIENCES INC COM(GILD) | 404 | 607 | +203 | 49,587 | 84,598 | 0.02% | +35,011 |
| ANALOG DEVICES INC COM(ADI) | 380 | 433 | +53 | 103,056 | 137,755 | 0.03% | +34,699 |
| VANGUARD SMALL-CAP ETF | 8,974 | 8,967 | -7 | 2,314,843 | 2,348,637 | 0.53% | +33,794 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 22,512 | 22,512 | 0 | 770,136 | 803,904 | 0.18% | +33,768 |
| UNION PAC CORP COM(UNP) | 301 | 426 | +125 | 69,627 | 103,356 | 0.02% | +33,729 |
| PEPSICO INC COM(PEP) | 318 | 510 | +192 | 45,639 | 79,198 | 0.02% | +33,559 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 23,100 | 23,100 | 0 | 2,132,130 | 2,165,394 | 0.49% | +33,264 |
| MARATHON PETE CORP COM(MPC) | 167 | 247 | +80 | 27,159 | 60,312 | 0.01% | +33,153 |
| SANDISK CORP COM(SNDK) | 38 | 66 | +28 | 9,020 | 41,932 | 0.01% | +32,912 |
| COMFORT SYS USA INC COM(FIX) | 17 | 35 | +18 | 15,866 | 48,265 | 0.01% | +32,399 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 45,375 | 44,656 | -719 | 2,126,273 | 2,157,778 | 0.48% | +31,505 |
| COHERENT CORP COM(COHR) | 130 | 232 | +102 | 23,994 | 55,265 | 0.01% | +31,271 |
| PHILIP MORRIS INTL INC COM(PM) | 723 | 888 | +165 | 115,969 | 146,822 | 0.03% | +30,853 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR | 0 | 357 | +357 | 0 | 29,172 | 0.01% | +29,172 |
| PROCTER & GAMBLE CO COM(PG) | 1,099 | 1,292 | +193 | 157,498 | 186,616 | 0.04% | +29,118 |
| STARBUCKS CORP COM(SBUX) | 2,424 | 2,603 | +179 | 204,125 | 233,216 | 0.05% | +29,091 |
| CIENA CORP COM NEW(CIEN) | 43 | 100 | +57 | 10,056 | 38,823 | 0.01% | +28,767 |
| TRAVELERS COMPANIES INC COM(TRV) | 141 | 238 | +97 | 40,898 | 69,420 | 0.02% | +28,522 |
| PHILLIPS 66 COM(PSX) | 214 | 308 | +94 | 27,615 | 56,111 | 0.01% | +28,496 |
| TARGET CORP COM(TGT) | 43 | 269 | +226 | 4,203 | 32,603 | 0.01% | +28,400 |
| CSX CORP COM(CSX) | 809 | 1,401 | +592 | 29,326 | 57,511 | 0.01% | +28,185 |
| NEWMONT CORP COM(NEM) | 252 | 486 | +234 | 25,162 | 52,610 | 0.01% | +27,448 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 18,363 | 18,238 | -125 | 818,072 | 845,514 | 0.19% | +27,442 |
| EOG RES INC COM(EOG) | 227 | 352 | +125 | 23,837 | 50,889 | 0.01% | +27,052 |
| CHENIERE ENERGY INC COM NEW(LNG) | 51 | 130 | +79 | 9,914 | 36,889 | 0.01% | +26,975 |
| ROSS STORES INC COM(ROST) | 110 | 213 | +103 | 19,815 | 46,142 | 0.01% | +26,327 |
| ADAPTHEALTH CORP COMMON STOCK(AHCO) | 0 | 2,174 | +2,174 | 0 | 25,871 | 0.01% | +25,871 |
| FEDEX CORP COM(FDX) | 54 | 116 | +62 | 15,598 | 41,317 | 0.01% | +25,719 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 50 | 99 | +49 | 13,770 | 38,784 | 0.01% | +25,014 |
| TERADYNE INC COM(TER) | 46 | 109 | +63 | 8,904 | 32,314 | 0.01% | +23,410 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 160 | 195 | +35 | 61,331 | 84,624 | 0.02% | +23,293 |
| KINDER MORGAN INC DEL COM(KMI) | 1,144 | 1,629 | +485 | 31,449 | 54,620 | 0.01% | +23,171 |
| TEXAS INSTRS INC COM(TXN) | 248 | 338 | +90 | 43,026 | 65,619 | 0.01% | +22,593 |
| SOUTHERN CO COM(SO) | 1,671 | 1,742 | +71 | 145,711 | 168,138 | 0.04% | +22,427 |
| APA CORPORATION COM(APA) | 958 | 1,080 | +122 | 23,433 | 45,835 | 0.01% | +22,402 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,326 | 1,357 | +31 | 155,420 | 177,686 | 0.04% | +22,266 |
| PINNACLE WEST CAP CORP COM(PNW) | 1,348 | 1,406 | +58 | 119,568 | 141,655 | 0.03% | +22,087 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 10,223 | 10,223 | 0 | 336,234 | 358,214 | 0.08% | +21,980 |
| COMCAST CORP NEW CL A(CCZ) | 437 | 1,204 | +767 | 13,062 | 34,567 | 0.01% | +21,505 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,155 | 3,155 | 0 | 439,050 | 460,441 | 0.10% | +21,391 |
| TECHNIPFMC PLC COM(FTI) | 134 | 395 | +261 | 5,971 | 27,306 | 0.01% | +21,335 |
| TJX COS INC NEW COM(TJX) | 730 | 832 | +102 | 112,135 | 132,870 | 0.03% | +20,735 |
| CHUBB LTD SWITZ COM COM | 535 | 575 | +40 | 166,984 | 187,410 | 0.04% | +20,426 |
| FASTENAL CO COM(FAST) | 1,615 | 1,836 | +221 | 64,810 | 85,190 | 0.02% | +20,380 |