Fortitude Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,006 | 112,861 | +111,855 | 686,012 | 73,398,023 | 38.84% | +72,712,011 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 192,504 | +192,504 | 0 | 8,787,808 | 4.65% | +8,787,808 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,962 | 16,913 | +13,951 | 426,439 | 2,247,738 | 1.19% | +1,821,299 |
| COLUMBIA ETF TR II EM CORE EX ETF | 116,126 | 149,336 | +33,210 | 4,454,593 | 6,094,402 | 3.22% | +1,639,809 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 23,202 | +23,202 | 0 | 1,207,200 | 0.64% | +1,207,200 |
| ISHARES TR | 15,815 | 30,546 | +14,731 | 865,239 | 1,734,707 | 0.92% | +869,468 |
| ISHARES TR | 174,666 | 182,541 | +7,875 | 14,450,118 | 15,229,396 | 8.06% | +779,278 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,649 | +10,649 | 0 | 499,548 | 0.26% | +499,548 |
| SPDR GOLD TR(GLD) | 0 | 478 | +478 | 0 | 205,679 | 0.11% | +205,679 |
| AMAZON COM INC(AMZN) | 1,406 | 1,970 | +564 | 324,533 | 410,292 | 0.22% | +85,759 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 12,919 | 14,879 | +1,960 | 629,155 | 711,514 | 0.38% | +82,359 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 232,569 | 244,009 | +11,440 | 14,142,521 | 14,196,444 | 7.51% | +53,923 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 7,322 | 8,152 | +830 | 395,901 | 438,333 | 0.23% | +42,432 |
| PIMCO ETF TR MULTISECTOR BD | 14,810 | 16,532 | +1,722 | 395,131 | 433,138 | 0.23% | +38,007 |
| COSTCO WHOLESALE CORPORATION(COST) | 274 | 274 | 0 | 236,281 | 273,022 | 0.14% | +36,741 |
| PIMCO ETF TR ACTIVE BD ETF | 23,457 | 24,008 | +551 | 2,183,378 | 2,215,458 | 1.17% | +32,080 |
| DBX ETF TR | 6,375 | 6,495 | +120 | 306,701 | 320,853 | 0.17% | +14,152 |
| ISHARES SILVER TR(SLV) | 3,480 | 3,480 | 0 | 224,182 | 237,127 | 0.13% | +12,945 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 5,504 | 5,291 | -213 | 202,657 | 214,497 | 0.11% | +11,840 |
| PIMCO ETF TR INTER MUN BD ACT | 31,314 | 31,400 | +86 | 1,641,167 | 1,638,766 | 0.87% | -2,401 |
| ISHARES TR US INFRASTRUC | 4,099 | 3,635 | -464 | 215,689 | 207,922 | 0.11% | -7,767 |
| ISHARES TR | 6,272 | 5,897 | -375 | 360,389 | 335,303 | 0.18% | -25,086 |
| APPLE INC(AAPL) | 1,445 | 1,445 | 0 | 392,838 | 366,727 | 0.19% | -26,111 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,705 | 15,720 | +3,015 | 630,803 | 603,962 | 0.32% | -26,841 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 28,960 | 27,602 | -1,358 | 1,126,254 | 1,098,836 | 0.58% | -27,418 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,931 | 8,291 | +360 | 2,005,909 | 1,970,107 | 1.04% | -35,802 |
| SPDR SERIES TRUST ST STR P500VAL | 6,566 | 5,727 | -839 | 373,014 | 324,034 | 0.17% | -48,980 |
| NVIDIA CORPORATION(NVDA) | 3,204 | 3,121 | -83 | 597,546 | 544,302 | 0.29% | -53,244 |
| ISHARES TR | 2,084 | 2,150 | +66 | 986,357 | 916,760 | 0.49% | -69,597 |
| FIDELITY COVINGTON TRUST | 43,892 | 43,249 | -643 | 2,488,237 | 2,389,075 | 1.26% | -99,162 |
| AGNC INVT CORP(AGNC) | 157,547 | 157,695 | +148 | 1,688,904 | 1,581,685 | 0.84% | -107,219 |
| INVESCO QQQ TR | 3,906 | 3,910 | +4 | 2,399,495 | 2,256,774 | 1.19% | -142,721 |
| MICROSOFT CORP(MSFT) | 1,575 | 1,562 | -13 | 761,702 | 578,206 | 0.31% | -183,496 |
| BITWISE 10 CRYPTO INDEX ETF | 3,581 | 0 | -3,581 | 210,420 | 0 | — | -210,420 |
| ISHARES TR MSCI EAFE SMCP | 22,371 | 15,951 | -6,420 | 870,456 | 632,936 | 0.33% | -237,520 |
| PIMCO ETF TR INV GRD CRP BD | 2,619 | 0 | -2,619 | 256,269 | 0 | — | -256,269 |
| FIDELITY COVINGTON TRUST | 94,950 | 87,852 | -7,098 | 4,190,144 | 3,928,741 | 2.08% | -261,403 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 15,828 | 10,043 | -5,785 | 1,899,518 | 1,187,384 | 0.63% | -712,134 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 40,736 | 23,992 | -16,744 | 2,622,584 | 1,601,977 | 0.85% | -1,020,607 |
| SPDR SERIES TRUST ST STR P500ETF | 223,358 | 211,706 | -11,652 | 17,917,779 | 16,203,977 | 8.57% | -1,713,802 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,275 | 0 | -39,275 | 1,838,469 | 0 | — | -1,838,469 |
| SPDR SERIES TRUST ST STR P500GRW | 222,375 | 222,230 | -145 | 23,727,398 | 21,758,521 | 11.51% | -1,968,877 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 196,375 | 0 | -196,375 | 8,721,014 | 0 | — | -8,721,014 |