Fund HoldingsFortitude Family Office, LLC

Total Portfolio Value
$302.15M
Total Bought
$71.53M
Total Sold
$53.61M
Net Transaction
+$17.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD S&P 500 ETF4,22721,044+16,8172,17211,9543.96%+9,781
VANGUARD FTSE DEVELOPED MARKETS ETF52,472183,259+130,7872,66710,4483.46%+7,780
AVANTIS EMERGING MARKETS EQUITY ETF080,451+80,45105,5141.82%+5,514
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF
INFLATION PROTE
145,975243,967+97,9926,14710,2003.38%+4,053
ISHARES CORE S&P MID-CAP ETF51,072108,272+57,2002,9806,7152.22%+3,735
ISHARES INTERNATIONAL SELECT DIVIDEND ETF19,250119,250+100,0005974,1151.36%+3,518
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF33,466170,121+136,6557904,1751.38%+3,385
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
050,258+50,25802,1410.71%+2,141
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
039,296+39,29602,8560.95%+2,856
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF
AVAN EMER EX ETF
032,975+32,97501,8670.62%+1,867
AVANTIS U.S. SMALL CAP VALUE ETF3,87723,645+19,7683382,1540.71%+1,816
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
054,456+54,45601,7920.59%+1,792
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
038,544+38,54401,6470.55%+1,647
VANGUARD FTSE EMERGING MARKETS ETF52,14080,803+28,6632,3603,9971.32%+1,637
NVIDIA CORPORATION COM(NVDA)016,732+16,73202,6430.87%+2,643
SPDR S&P 500 ETF TRUST(SPY)(Call)02,300+2,30001,421+1,421
MICROSOFT CORP COM(MSFT)07,008+7,00803,4861.15%+3,486
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF020,998+20,99808830.29%+883
IMGP DBI MANAGED FUTURES STRATEGY ETF
IMGP DBI MAN ETF
310,885339,371+28,4867,8538,7322.89%+879
INVESCO QQQ TRUST SERIES I09,698+9,69805,3501.77%+5,350
VANGUARD SMALL-CAP ETF6,3919,273+2,8821,4172,1980.73%+780
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
013,608+13,60807400.24%+740
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
022,512+22,51206980.23%+698
META PLATFORMS INC CL A(META)01,645+1,64501,2140.40%+1,214
VISA INC COM CL A(V)03,213+3,21301,1410.38%+1,141
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
010,900+10,90005440.18%+544
BROADCOM INC COM(AVGO)04,426+4,42601,2200.40%+1,220
ALPHABET INC CAP STK CL A(GOOG)010,576+10,57601,8640.62%+1,864
KKR & CO INC COM(KKR)025,564+25,56403,4011.13%+3,401
BOSTON SCIENTIFIC CORP COM(BSX)03,324+3,32403570.12%+357
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
010,612+10,61203120.10%+312
VANGUARD HIGH DIVIDEND YIELD INDEX ETF02,680+2,68003570.12%+357
INTUITIVE SURGICAL INC COM NEW0651+65103540.12%+354
GOLDMAN SACHS GROUP INC COM(GS)01,899+1,89901,3440.44%+1,344
MASTERCARD INCORPORATED CL A(MA)5811,028+4473185780.19%+259
CLEARBRIDGE LARGE CAP GROWTH ESG ETF027,200+27,20002,1570.71%+2,157
TESLA INC COM(TSLA)01,079+1,07903430.11%+343
CITIGROUP INC COM NEW(C)03,704+3,70403150.10%+315
MICRON TECHNOLOGY INC COM(MU)06,064+6,06407470.25%+747
JPMORGAN CHASE & CO. COM(JPM)09,506+9,50602,7560.91%+2,756
NUSCALE PWR CORP CL A COM(SMR)08,167+8,16703230.11%+323
AVALONBAY CMNTYS INC COM01,017+1,01702070.07%+207
BOOKING HOLDINGS INC COM(BKNG)0161+16109320.31%+932
EQUITY RESIDENTIAL SH BEN INT(EQR)02,826+2,82601910.06%+191
KNIGHT-SWIFT TRANSN HLDGS INC CL A(KNX)0247,297+247,297010,9383.62%+10,938
ISHARES RUSSELL TOP 200 GROWTH ETF05,220+5,22001,2870.43%+1,287
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
012,300+12,30001,5820.52%+1,582
INVITATION HOMES INC COM(INVH)05,510+5,51001810.06%+181
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)02,600+2,60001700.06%+170
MID-AMER APT CMNTYS INC COM(MAA)01,080+1,08001600.05%+160
BANK AMERICA CORP COM020,875+20,87509880.33%+988
QUALCOMM INC COM(QCOM)01,168+1,16801860.06%+186
ELI LILLY & CO COM(LLY)03,102+3,10202,4180.80%+2,418
ISHARES GOLD TRUST(IAU)4,2275,818+1,5912493630.12%+114
AMAZON COM INC COM(AMZN)08,504+8,50401,8660.62%+1,866
NETFLIX INC COM(NFLX)0219+21902930.10%+293
ALPHABET INC CAP STK CL C(GOOG)07,489+7,48901,3280.44%+1,328
SCHWAB SHORT-TERM US TREASURY ETF04,328+4,32801060.03%+106
SUN CMNTYS INC COM(SUI)0870+87001100.04%+110
BLACKROCK INC COM(BLK)0845+84508870.29%+887
INTUIT COM(INTU)0592+59204660.15%+466
BERKSHIRE HATHAWAY INC DEL CL B NEW1,3891,731+3427408410.28%+101
KORNIT DIGITAL LTD SHS04,973+4,9730990.03%+99
EATON CORP PLC SHS(ETN)0608+60802170.07%+217
NATIONAL FUEL GAS CO COM(NFG)01,195+1,19501010.03%+101
ISHARES GLOBAL 100 ETF07,800+7,80008410.28%+841
VANGUARD TOTAL STOCK MARKET ETF03,053+3,05309280.31%+928
AMERICAN TOWER CORP NEW COM(AMT)0426+4260940.03%+94
NUVEEN DOW 30 DYNMC OVERWRT FD SHS06,060+6,0600870.03%+87
PALANTIR TECHNOLOGIES INC CL A(PLTR)0814+81401110.04%+111
PROSHARES S&P 500 EX-FINANCIALS ETF
SP500 EX FINLS
011,600+11,60007680.25%+768
DISNEY WALT CO COM(DIS)02,597+2,59703220.11%+322
NRG ENERGY INC COM NEW(NRG)0562+5620900.03%+90
ORACLE CORP COM(ORCL)0910+91001990.07%+199
GLOBAL X U.S. PREFERRED ETF
US PFD ETF
03,544+3,5440670.02%+67
SCHWAB US DIVIDEND EQUITY ETF03,615+3,6150960.03%+96
SOUTHERN CO COM(SO)01,858+1,85801710.06%+171
ADAMS DIVERSIFIED EQUITY FD COM02,900+2,9000630.02%+63
STAG INDL INC COM(STAG)01,700+1,7000620.02%+62
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)02,918+2,91801,2860.43%+1,286
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
04,716+4,71601690.06%+169
ISHARES RUSSELL 1000 GROWTH ETF0924+92403920.13%+392
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
01,815+1,8150630.02%+63
ABBOTT LABS COM03,245+3,24504410.15%+441
BLACKROCK ENHANCED EQUITY DIVI COM(BDJ)07,619+7,6190680.02%+68
ISHARES S&P SMALL-CAP 600 GROWTH ETF06,060+6,06008060.27%+806
MOTOROLA SOLUTIONS INC COM NEW(MSI)0160+1600670.02%+67
REPUBLIC SVCS INC COM(RSG)0268+2680660.02%+66
COHEN & STEERS QUALITY INCOME COM(RQI)04,000+4,0000500.02%+50
PHILIP MORRIS INTL INC COM(PM)0797+79701450.05%+145
LIBERTY BROADBAND CORP COM SER C(LBRDA)0491+4910480.02%+48
VANECK JUNIOR GOLD MINERS ETF
JUNIOR GOLD MINE
0703+7030480.02%+48
FASTENAL CO COM(FAST)01,730+1,7300730.02%+73
ISHARES RUSSELL 2000 ETF02,859+2,85906170.20%+617
SPDR NYSE TECHNOLOGY ETF
ST STR NYSE TECH
01,000+1,00002370.08%+237
LOCKHEED MARTIN CORP COM(LMT)01,020+1,02004720.16%+472
LINDE PLC SHS(LIN)140235+95651100.04%+45
SPDR S&P 500 ETF TRUST(SPY)0741+74104580.15%+458
DIMENSIONAL US HIGH PROFITABILITY ETF
US HIGH PROF ETF
04,520+4,52001610.05%+161
AMPHENOL CORP NEW CL A01,165+1,16501150.04%+115
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