Fund HoldingsFortitude Family Office, LLC

Total Portfolio Value
$252.30M
Total Bought
$80.32M
Total Sold
$7.51M
Net Transaction
+$72.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
KNIGHT-SWIFT TRANSN HLDGS INC CL A(KNX)0496,296+496,296026,77510.61%+26,775
APPLE INC COM(AAPL)141,234149,117+7,88329,74734,74413.77%+4,998
ISHARES CORE S&P 500 ETF41,25543,144+1,88922,57624,8869.86%+2,310
ELI LILLY & CO COM(LLY)7482,382+1,6346772,1100.84%+1,433
ISHARES TIPS BOND ETF61,62471,767+10,1436,5807,9283.14%+1,348
HOME DEPOT INC COM(HD)05,557+5,55702,2520.89%+2,252
ABBVIE INC COM(ABBV)4,09710,259+6,1627032,0260.80%+1,323
MICROSOFT CORP COM(MSFT)3,7836,792+3,0091,6912,9231.16%+1,232
VANGUARD MID-CAP ETF29,22131,271+2,0507,0758,2503.27%+1,176
VANGUARD FTSE DEVELOPED MARKETS ETF049,082+49,08202,5921.03%+2,592
AMAZON COM INC COM(AMZN)6,20512,449+6,2441,1992,3200.92%+1,121
JOHNSON & JOHNSON COM(JNJ)07,957+7,95701,2900.51%+1,290
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
067,004+67,00403,4001.35%+3,400
INTERNATIONAL BUSINESS MACHS COM(IBM)1,4065,876+4,4702431,2990.51%+1,056
COSTCO WHSL CORP NEW COM(COST)1,0822,110+1,0289201,8710.74%+951
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
CORE MSCI INTL
199,573197,579-1,99413,10013,9955.55%+895
IRON MTN INC DEL COM(IRM)08,548+8,54801,0160.40%+1,016
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
188,333208,994+20,6615,0345,8832.33%+849
PROCTER AND GAMBLE CO COM(PG)05,437+5,43709420.37%+942
BLACKROCK INC COM(BLK)0842+84207990.32%+799
AVANTIS U.S. LARGE CAP VALUE ETF73,42480,840+7,4164,6145,3222.11%+708
JPMORGAN CHASE & CO. COM(JPM)7,40810,389+2,9811,4982,1910.87%+692
KKR & CO INC COM(KKR)25,61625,61602,6963,3451.33%+649
ISHARES CORE S&P SMALL CAP ETF34,09036,620+2,5303,6364,2831.70%+647
BLACKSTONE INC COM(BX)6474,497+3,850806890.27%+609
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
80,73185,311+4,5804,3224,8981.94%+576
WALMART INC COM(WMT)1,5878,058+6,4711076510.26%+543
SILA REALTY TRUST INC CLASS A021,395+21,39505410.21%+541
CATERPILLAR INC COM(CAT)01,423+1,42305570.22%+557
AT&T INC COM(T)42,15459,656+17,5028061,3120.52%+507
DIAGEO PLC SPON ADR NEW(DEO)03,571+3,57105010.20%+501
SPDR S&P DIVIDEND ETF
ST STR SP DIV
03,418+3,41804850.19%+485
VERIZON COMMUNICATIONS INC COM(VZ)6,60616,662+10,0562727480.30%+476
CHEVRON CORP NEW COM(CVX)1,9815,278+3,2973107770.31%+467
D R HORTON INC COM(DHI)08,278+8,27801,5790.63%+1,579
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF50,53252,432+1,9003,2823,7051.47%+423
SPROUTS FMRS MKT INC COM(SFM)03,718+3,71804110.16%+411
WISDOMTREE FLOATING RATE TREASURY FUND(WT)084,155+84,15504,2261.68%+4,226
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
48,02851,540+3,5122,4912,8671.14%+376
VIRTUS EQUITY & CONV INCM FD COM
COM
016,175+16,17503720.15%+372
ELI LILLY & CO COM(LLY)(Put)0400+4000354+354
ADVANCED MICRO DEVICES INC COM(AMD)02,675+2,67504390.17%+439
DEERE & CO COM(DE)01,187+1,18704950.20%+495
VISA INC COM CL A(V)4581,529+1,0711204200.17%+300
ABBOTT LABS COM03,752+3,75204280.17%+428
VANGUARD FTSE EMERGING MARKETS ETF50,74252,241+1,4992,2202,5000.99%+279
PIMCO MUN INCOME FD II COM029,434+29,43402760.11%+276
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
53,60856,432+2,8243,1743,4491.37%+275
LOWES COS INC COM(LOW)1,2161,970+7542685340.21%+265
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
03,205+3,20502590.10%+259
NVIDIA CORPORATION COM(NVDA)9,28111,531+2,2501,1471,4000.56%+254
SPDR S&P 500 ETF TRUST(SPY)0849+84904870.19%+487
SOUTHERN CO COM(SO)03,524+3,52403180.13%+318
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
02,080+2,08002450.10%+245
AMGEN INC COM(AMGN)1,9472,644+6976088520.34%+244
MERCK & CO INC COM(MRK)1,5263,797+2,2711894310.17%+242
VIRTUS DIVIDEND INTEREST & PR COM(NFJ)018,100+18,10002360.09%+236
STARBUCKS CORP COM(SBUX)02,640+2,64002570.10%+257
BRISTOL-MYERS SQUIBB CO COM(BMY)09,583+9,58304960.20%+496
META PLATFORMS INC CL A(META)7351,037+3023715940.24%+223
EATON VANCE MUN BD FD COM024,530+24,53002640.10%+264
PHILIP MORRIS INTL INC COM(PM)02,055+2,05502490.10%+249
CISCO SYS INC COM(CSCO)07,989+7,98904250.17%+425
TESLA INC COM(TSLA)0822+82202150.09%+215
DUKE ENERGY CORP NEW COM NEW(DUK)01,669+1,66901920.08%+192
BANK AMERICA CORP COM19,52823,684+4,1567779400.37%+163
COCA COLA CO COM(KO)02,995+2,99502150.09%+215
ARISTA NETWORKS INC COM0532+53202040.08%+204
PIMCO MUN INCOME FD III COM018,930+18,93001560.06%+156
DOMINION ENERGY INC COM(D)02,738+2,73801580.06%+158
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
ISRAEL INOVATE
07,381+7,38101460.06%+146
INTEL CORP COM(INTC)012,729+12,72902990.12%+299
PAYPAL HLDGS INC COM(PYPL)01,867+1,86701460.06%+146
VANGUARD S&P 500 ETF0901+90104750.19%+475
AMERICAN ELEC PWR CO INC COM01,443+1,44301480.06%+148
REALTY INCOME CORP COM(O)02,365+2,36501500.06%+150
ISHARES CORE S&P MID-CAP ETF039,695+39,69502,4740.98%+2,474
PUTNAM MUN OPPORTUNITIES TR SH BEN INT012,309+12,30901340.05%+134
ACTIVEPASSIVE U.S. EQUITY ETF
ACTIVEPASSIVE US
03,789+3,78901340.05%+134
SCHWAB US DIVIDEND EQUITY ETF01,575+1,57501330.05%+133
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
01,400+1,40001300.05%+130
WESTERN DIGITAL CORP COM(WDC)02,016+2,01601380.05%+138
CONSTELLATION ENERGY CORP COM(CEG)0660+66001720.07%+172
KIMBERLY-CLARK CORP COM(KMB)3251,195+870451700.07%+125
LOCKHEED MARTIN CORP COM(LMT)0968+96805660.22%+566
PFIZER INC COM(PFE)013,763+13,76303980.16%+398
BROADCOM INC COM(AVGO)3303,780+3,4505306520.26%+122
BLACKROCK MUN INCOME QUALITY T COM010,000+10,00001200.05%+120
HONEYWELL INTL INC COM(HON)01,744+1,74403610.14%+361
TARGET CORP COM(TGT)01,386+1,38602160.09%+216
PEPSICO INC COM(PEP)01,020+1,02001730.07%+173
SAP SE SPON ADR(SAP)0552+55201260.05%+126
ALTRIA GROUP INC COM(MO)4,6806,418+1,7382133280.13%+114
UNITEDHEALTH GROUP INC COM(UNH)304459+1551552680.11%+114
THERMO FISHER SCIENTIFIC INC COM(TMO)01,427+1,42708830.35%+883
ISHARES 1-3 YEAR TREASURY BOND ETF01,350+1,35001120.04%+112
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
0614+61401100.04%+110
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)01,005+1,00501070.04%+107
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
01,700+1,70001030.04%+103
FRONTIER GROUP HLDGS INC COM(ULCC)020,715+20,71501110.04%+111
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