Fortitude Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. TECHNOLOGY ETF | 432 | 35,353 | +34,921 | 74,853 | 6,924,239 | 1.87% | +6,849,386 |
| ISHARES CORE S&P 500 ETF | 43,431 | 49,231 | +5,800 | 26,966,024 | 32,950,402 | 8.92% | +5,984,378 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 292 | 141,110 | +140,818 | 9,896 | 4,593,131 | 1.24% | +4,583,235 |
| ISHARES CORE MSCI EAFE ETF | 4,903 | 52,503 | +47,600 | 409,302 | 4,584,037 | 1.24% | +4,174,735 |
| APPLE INC COM(AAPL) | 69,362 | 70,166 | +804 | 14,230,981 | 17,866,459 | 4.83% | +3,635,478 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 199,678 | 262,257 | +62,579 | 10,045,777 | 13,183,636 | 3.57% | +3,137,859 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 183,259 | 219,035 | +35,776 | 10,447,600 | 13,124,568 | 3.55% | +2,676,968 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 91,963 | 124,272 | +32,309 | 5,520,536 | 8,192,007 | 2.22% | +2,671,471 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 215,309 | 234,864 | +19,555 | 16,372,134 | 18,829,086 | 5.10% | +2,456,952 |
| VANGUARD MID-CAP VALUE ETF | 0 | 12,300 | +12,300 | 0 | 2,147,334 | 0.58% | +2,147,334 |
| ISHARES S&P 500 VALUE ETF | 0 | 10,300 | +10,300 | 0 | 2,127,053 | 0.58% | +2,127,053 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 10,000 | +10,000 | 0 | 2,087,100 | 0.56% | +2,087,100 |
| VANGUARD MID-CAP ETF | 32,067 | 37,583 | +5,516 | 8,973,354 | 11,039,718 | 2.99% | +2,066,364 |
| VANGUARD RUSSELL 1000 VALUE ETF | 0 | 23,100 | +23,100 | 0 | 2,064,447 | 0.56% | +2,064,447 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 192,646 | 240,347 | +47,701 | 5,717,719 | 7,707,926 | 2.09% | +1,990,207 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 243,967 | 284,571 | +40,604 | 10,200,246 | 12,017,434 | 3.25% | +1,817,188 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 78,527 | 98,240 | +19,713 | 5,356,329 | 7,098,842 | 1.92% | +1,742,513 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 0 | 13,160 | +13,160 | 0 | 1,326,133 | 0.36% | +1,326,133 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 55,362 | 62,253 | +6,891 | 4,389,124 | 5,542,412 | 1.50% | +1,153,288 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 11,440 | +11,440 | 0 | 1,096,982 | 0.30% | +1,096,982 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 5,300 | +5,300 | 0 | 1,079,027 | 0.29% | +1,079,027 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 3,350 | +3,350 | 0 | 1,072,134 | 0.29% | +1,072,134 |
| ISHARES CORE S&P SMALL CAP ETF | 35,800 | 41,624 | +5,824 | 3,912,570 | 4,946,221 | 1.34% | +1,033,651 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 47,429 | 60,265 | +12,836 | 2,559,255 | 3,508,020 | 0.95% | +948,765 |
| VANGUARD S&P 500 ETF | 21,044 | 20,833 | -211 | 11,953,721 | 12,757,798 | 3.45% | +804,077 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,576 | 10,588 | +12 | 1,863,808 | 2,573,943 | 0.70% | +710,135 |
| ISHARES RUSSELL 1000 GROWTH ETF | 924 | 2,004 | +1,080 | 392,312 | 938,694 | 0.25% | +546,382 |
| INVESCO QQQ TRUST SERIES I | 9,698 | 9,800 | +102 | 5,349,659 | 5,883,546 | 1.59% | +533,887 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,489 | 7,491 | +2 | 1,328,474 | 1,824,433 | 0.49% | +495,959 |
| NVIDIA CORPORATION COM(NVDA) | 16,732 | 16,743 | +11 | 2,643,489 | 3,123,909 | 0.85% | +480,420 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65,133 | 67,289 | +2,156 | 4,112,515 | 4,542,699 | 1.23% | +430,184 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 2,960 | +2,960 | 0 | 413,423 | 0.11% | +413,423 |
| VANGUARD FTSE EMERGING MARKETS ETF | 80,803 | 80,867 | +64 | 3,996,504 | 4,381,359 | 1.19% | +384,855 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 80,451 | 78,311 | -2,140 | 5,514,112 | 5,881,939 | 1.59% | +367,827 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,406 | +5,406 | 0 | 351,390 | 0.10% | +351,390 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 339,371 | 332,172 | -7,199 | 8,732,013 | 9,071,615 | 2.45% | +339,602 |
| D R HORTON INC COM(DHI) | 8,275 | 8,275 | 0 | 1,066,813 | 1,402,364 | 0.38% | +335,551 |
| MICRON TECHNOLOGY INC COM(MU) | 6,064 | 6,064 | 0 | 747,388 | 1,014,628 | 0.27% | +267,240 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 0 | 10,962 | +10,962 | 0 | 263,307 | 0.07% | +263,307 |
| INVESCO SENIOR LOAN ETF | 24 | 12,130 | +12,106 | 502 | 253,881 | 0.07% | +253,379 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 840 | +840 | 0 | 250,001 | 0.07% | +250,001 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 119,250 | 119,250 | 0 | 4,115,318 | 4,358,588 | 1.18% | +243,270 |
| US BANCORP DEL COM NEW(USB) | 475 | 5,278 | +4,803 | 21,494 | 255,086 | 0.07% | +233,592 |
| ISHARES MSCI ISRAEL ETF | 0 | 2,308 | +2,308 | 0 | 231,492 | 0.06% | +231,492 |
| CATERPILLAR INC COM(CAT) | 168 | 601 | +433 | 65,219 | 286,767 | 0.08% | +221,548 |
| SPDR PORTFOLIO S&P 500 ETF | 39,296 | 39,207 | -89 | 2,856,452 | 3,071,504 | 0.83% | +215,052 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,506 | 9,389 | -117 | 2,755,884 | 2,961,572 | 0.80% | +205,688 |
| HOME DEPOT INC COM(HD) | 4,924 | 4,931 | +7 | 1,805,335 | 1,997,992 | 0.54% | +192,657 |
| ABBVIE INC COM(ABBV) | 5,930 | 5,544 | -386 | 1,100,727 | 1,283,658 | 0.35% | +182,931 |
| ISHARES CORE S&P MID-CAP ETF | 108,272 | 105,531 | -2,741 | 6,715,037 | 6,886,933 | 1.86% | +171,896 |
| ISHARES MORTGAGE REAL ESTATE ETF | 223 | 7,805 | +7,582 | 4,768 | 171,476 | 0.05% | +166,708 |
| BROADCOM INC COM(AVGO) | 4,426 | 4,133 | -293 | 1,220,027 | 1,363,518 | 0.37% | +143,491 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 5,220 | 5,220 | 0 | 1,286,782 | 1,428,453 | 0.39% | +141,671 |
| VANGUARD SMALL-CAP ETF | 9,273 | 9,195 | -78 | 2,197,516 | 2,338,105 | 0.63% | +140,589 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 170,121 | 164,012 | -6,109 | 4,174,761 | 4,313,525 | 1.17% | +138,764 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 2,661 | 9,985 | +7,324 | 48,247 | 171,345 | 0.05% | +123,098 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,389 | 1,407 | +18 | 563,184 | 682,423 | 0.18% | +119,239 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 27,200 | 27,200 | 0 | 2,157,232 | 2,267,196 | 0.61% | +109,964 |
| MICROSOFT CORP COM(MSFT) | 7,008 | 6,938 | -70 | 3,486,072 | 3,593,426 | 0.97% | +107,354 |
| BLACKROCK INC COM(BLK) | 845 | 845 | 0 | 886,616 | 985,160 | 0.27% | +98,544 |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 32,975 | 32,742 | -233 | 1,867,045 | 1,962,238 | 0.53% | +95,193 |
| ISHARES GLOBAL 100 ETF | 7,800 | 7,800 | 0 | 840,918 | 936,078 | 0.25% | +95,160 |
| INTEL CORP COM(INTC) | 4,855 | 6,073 | +1,218 | 108,752 | 203,749 | 0.06% | +94,997 |
| ISHARES GOLD TRUST(IAU) | 5,818 | 6,267 | +449 | 362,810 | 456,050 | 0.12% | +93,240 |
| BANK AMERICA CORP COM | 20,875 | 20,875 | 0 | 987,805 | 1,076,941 | 0.29% | +89,136 |
| NORTHROP GRUMMAN CORP COM(NOC) | 796 | 796 | 0 | 397,984 | 485,019 | 0.13% | +87,035 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 12,300 | 12,300 | 0 | 1,582,149 | 1,663,329 | 0.45% | +81,180 |
| ISHARES FUTURE AI & TECH ETF | 0 | 1,700 | +1,700 | 0 | 77,826 | 0.02% | +77,826 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 400 | +400 | 0 | 75,880 | 0.02% | +75,880 |
| ISHARES RUSSELL 2000 ETF | 2,859 | 2,859 | 0 | 616,944 | 691,764 | 0.19% | +74,820 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,053 | 3,054 | +1 | 928,028 | 1,002,296 | 0.27% | +74,268 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 23,645 | 22,347 | -1,298 | 2,154,060 | 2,224,197 | 0.60% | +70,137 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 517 | 517 | 0 | 168,589 | 235,752 | 0.06% | +67,163 |
| PROSHARES S&P 500 EX-FINANCIALS ETF | 11,600 | 11,600 | 0 | 768,283 | 835,401 | 0.23% | +67,118 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 11,629 | 13,360 | +1,731 | 356,788 | 422,441 | 0.11% | +65,653 |
| ORACLE CORP COM(ORCL) | 910 | 927 | +17 | 198,953 | 260,709 | 0.07% | +61,756 |
| RTX CORPORATION COM(RTX) | 2,805 | 2,807 | +2 | 409,586 | 469,695 | 0.13% | +60,109 |
| CITIGROUP INC COM NEW(C) | 3,704 | 3,692 | -12 | 315,284 | 374,738 | 0.10% | +59,454 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 38,544 | 36,457 | -2,087 | 1,647,371 | 1,706,552 | 0.46% | +59,181 |
| IQVIA HLDGS INC COM(IQV) | 1,774 | 1,772 | -2 | 279,565 | 336,574 | 0.09% | +57,009 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,899 | 1,759 | -140 | 1,344,055 | 1,400,823 | 0.38% | +56,768 |
| APPLOVIN CORP COM CL A(APP) | 138 | 140 | +2 | 48,311 | 100,596 | 0.03% | +52,285 |
| JOHNSON & JOHNSON COM(JNJ) | 2,011 | 1,938 | -73 | 307,180 | 359,344 | 0.10% | +52,164 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,060 | 6,060 | 0 | 806,222 | 857,490 | 0.23% | +51,268 |
| SPDR S&P 500 ETF TRUST(SPY) | 741 | 764 | +23 | 457,827 | 508,962 | 0.14% | +51,135 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 50,258 | 47,296 | -2,962 | 2,140,991 | 2,190,751 | 0.59% | +49,760 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 395 | +395 | 0 | 47,206 | 0.01% | +47,206 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,731 | 1,758 | +27 | 840,868 | 883,817 | 0.24% | +42,949 |
| DIMENSIONAL US LARGE CAP VALUE ETF | 22,512 | 22,512 | 0 | 698,322 | 740,645 | 0.20% | +42,323 |
| INVESCO RAFI US 1000 ETF | 15,290 | 15,222 | -68 | 646,308 | 688,187 | 0.19% | +41,879 |
| ISHARES GLOBAL ENERGY ETF | 0 | 954 | +954 | 0 | 39,830 | 0.01% | +39,830 |
| BOEING CO COM(BA) | 1,590 | 1,727 | +137 | 333,153 | 372,738 | 0.10% | +39,585 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 814 | 818 | +4 | 110,964 | 149,220 | 0.04% | +38,256 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 809 | +809 | 0 | 37,991 | 0.01% | +37,991 |
| GLOBALSTAR INC COM NEW(GSAT) | 0 | 1,020 | +1,020 | 0 | 37,118 | 0.01% | +37,118 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 54,456 | 51,220 | -3,236 | 1,792,147 | 1,828,042 | 0.49% | +35,895 |
| SPDR NYSE TECHNOLOGY ETF | 1,000 | 1,000 | 0 | 237,280 | 272,230 | 0.07% | +34,950 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,020 | 1,016 | -4 | 472,403 | 507,197 | 0.14% | +34,794 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 43,000 | 43,000 | 0 | 188,770 | 221,665 | 0.06% | +32,895 |
| AMPHENOL CORP NEW CL A | 1,165 | 1,191 | +26 | 115,044 | 147,386 | 0.04% | +32,342 |