Fund HoldingsFortitude Financial, LLC

Total Portfolio Value
$112.55M
Total Bought
$109.50M
Total Sold
$95.43M
Net Transaction
+$14.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TRAEGER INC0246,529+246,529023,49920.88%+23,499
SPDR SERIES TRUST
ST STR SP600GRWO
0254,647+254,647018,51016.45%+18,510
ISHARES TR0169,283+169,283013,48511.98%+13,485
BLACKROCK ETF TRUST
ISHARES US EQUIT
0210,080+210,080011,44110.17%+11,441
SPDR SERIES TRUST
ST STR SP600 SML
0207,876+207,87608,4177.48%+8,417
EA SERIES TRUST
FREEDOM 100 EM
0122,697+122,69705,0884.52%+5,088
SABRA HEALTH CARE REIT INC(SBRA)06,822+6,82203,7633.34%+3,763
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
029,889+29,88903,2672.90%+3,267
ISHARES TR046,278+46,27802,7402.43%+2,740
FIRST TR EXCHANGE-TRADED FD
WTR ETF
047,223+47,22302,4572.18%+2,457
SPDR S&P 500 ETF TR(SPY)1,52456,090+54,5668533,2962.93%+2,443
APPLE INC(AAPL)1,30826,207+24,8992912,5642.28%+2,273
MICROSOFT CORP(MSFT)035,254+35,25401,8111.61%+1,811
ARK ETF TR
INNOVATION ETF
02,928+2,92801,4221.26%+1,422
FIRST TR EXCHANGE-TRADED FD024,509+24,50901,1821.05%+1,182
COCA COLA CO(KO)011,932+11,93201,1611.03%+1,161
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
030,760+30,76001,0960.97%+1,096
LEGG MASON ETF INVT
FRANKLIN INTL LW
039,654+39,65408140.72%+814
PACER FDS TR
US SM CAP CA ETF
02,926+2,92604620.41%+462
VANECK ETF TRUST
PREFERRED SECURT
06,806+6,80603560.32%+356
ISHARES TR7,55213,456+5,9044256620.59%+237
MCDONALDS CORP(MCD)0408+40802030.18%+203
ISHARES TR2,4042,287-1178689710.86%+103
CRH PLC
ORD
2,6422,64202322430.22%+10
AGNC INVT CORP(AGNC)108,428108,589+1611,0399980.89%-41
AMAZON COM INC(AMZN)2,0871,307-7803972870.25%-110
DBX ETF TR7,0260-7,0263040-304
NVIDIA CORPORATION(NVDA)2,8780-2,8783120-312
SPDR SER TR
ST STR P500VAL
9,1100-9,1104650-465
ISHARES BITCOIN TRUST ETF(IBIT)12,2580-12,2585740-574
ISHARES TR
US INFRASTRUC
15,3470-15,3476920-692
ISHARES TR
MSCI EAFE SMCP
21,7160-21,7166990-699
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
41,7490-41,7498440-844
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
29,2250-29,2259520-952
BERKSHIRE HATHAWAY INC DEL2,7897,666+4,8771,4854270.38%-1,058
ISHARES TR27,3840-27,3841,1970-1,197
PIMCO ETF TR
INV GRD CRP BD
15,2590-15,2591,4770-1,477
SPDR INDEX SHS FDS
ST PORT MARK ETF
38,2470-38,2471,5060-1,506
PIMCO ETF TR
INTER MUN BD ACT
35,2910-35,2911,8190-1,819
FIDELITY COVINGTON TRUST46,3197,009-39,3102,2973070.27%-1,991
INVESCO QQQ TR6,60723,104+16,4973,0988210.73%-2,277
PIMCO ETF TR
ACTIVE BD ETF
25,8760-25,8762,3930-2,393
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
67,2490-67,2493,7650-3,765
ISHARES TR70,5020-70,5025,2230-5,223
FIDELITY COVINGTON TRUST155,6040-155,6046,0930-6,093
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
40,91113,052-27,8597,0877990.71%-6,288
SPDR SER TR
ST STR P500GRW
82,5440-82,5446,6340-6,634
SPDR INDEX SHS FDS
ST STR PO EX ETF
227,2880-227,2888,2760-8,276
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
143,0180-143,01814,9740-14,974
SPDR SER TR
ST STR P500ETF
436,9770-436,97728,7360-28,736
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