Fortitude Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR II | 0 | 84,105 | +84,105 | 0 | 3,055,535 | 2.51% | +3,055,535 |
| TRAEGER INC | 246,529 | 247,379 | +850 | 23,499,174 | 25,853,586 | 21.26% | +2,354,412 |
| BLACKROCK ETF TRUST | 210,080 | 220,480 | +10,400 | 11,440,953 | 13,052,427 | 10.74% | +1,611,474 |
| SPDR SERIES TRUST | 254,647 | 250,745 | -3,902 | 18,510,299 | 19,643,372 | 16.16% | +1,133,073 |
| MCDONALDS CORP(MCD) | 408 | 1,723 | +1,315 | 202,943 | 892,428 | 0.73% | +689,485 |
| ISHARES TR | 169,283 | 169,478 | +195 | 13,485,089 | 14,075,123 | 11.58% | +590,034 |
| SABRA HEALTH CARE REIT INC(SBRA) | 6,822 | 7,168 | +346 | 3,763,137 | 4,303,452 | 3.54% | +540,315 |
| PIMCO ETF TR | 0 | 11,676 | +11,676 | 0 | 313,384 | 0.26% | +313,384 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,778 | +5,778 | 0 | 312,936 | 0.26% | +312,936 |
| SPDR SERIES TRUST | 207,876 | 203,794 | -4,082 | 8,416,891 | 8,720,335 | 7.17% | +303,444 |
| COSTCO WHSL CORP NEW(COST) | 0 | 274 | +274 | 0 | 253,623 | 0.21% | +253,623 |
| ARK ETF TR | 2,928 | 3,270 | +342 | 1,422,335 | 1,643,960 | 1.35% | +221,625 |
| PACER FDS TR | 2,926 | 3,168 | +242 | 462,279 | 591,085 | 0.49% | +128,806 |
| ISHARES TR | 46,278 | 44,901 | -1,377 | 2,740,149 | 2,857,076 | 2.35% | +116,927 |
| CRH PLC | 2,642 | 2,642 | 0 | 242,536 | 316,776 | 0.26% | +74,240 |
| FIRST TR EXCHANGE-TRADED FD | 47,223 | 45,353 | -1,870 | 2,456,540 | 2,526,638 | 2.08% | +70,098 |
| AGNC INVT CORP(AGNC) | 108,589 | 108,639 | +50 | 997,934 | 1,063,577 | 0.87% | +65,643 |
| APPLE INC(AAPL) | 26,207 | 25,392 | -815 | 2,563,552 | 2,603,435 | 2.14% | +39,883 |
| INVESCO QQQ TR | 23,104 | 22,825 | -279 | 821,347 | 858,671 | 0.71% | +37,324 |
| FIRST TR EXCHANGE TRADED FD | 30,760 | 30,026 | -734 | 1,096,290 | 1,120,272 | 0.92% | +23,982 |
| ISHARES TR | 13,456 | 12,951 | -505 | 661,901 | 684,058 | 0.56% | +22,157 |
| AMAZON COM INC(AMZN) | 1,307 | 1,406 | +99 | 286,743 | 308,715 | 0.25% | +21,972 |
| VANECK ETF TRUST | 6,806 | 6,806 | 0 | 356,226 | 376,600 | 0.31% | +20,374 |
| ISHARES TR | 2,287 | 2,073 | -214 | 971,014 | 971,014 | 0.80% | 0 |
| LEGG MASON ETF INVT | 39,654 | 39,699 | +45 | 814,490 | 814,236 | 0.67% | -254 |
| FIDELITY COVINGTON TRUST | 7,009 | 6,322 | -687 | 306,644 | 293,467 | 0.24% | -13,177 |
| BERKSHIRE HATHAWAY INC DEL | 7,666 | 7,024 | -642 | 427,303 | 400,649 | 0.33% | -26,654 |
| INVESCO EXCHANGE TRADED FD T | 13,052 | 11,677 | -1,375 | 798,913 | 759,005 | 0.62% | -39,908 |
| FIRST TR EXCHANGE-TRADED FD | 24,509 | 18,101 | -6,408 | 1,182,314 | 966,608 | 0.80% | -215,706 |
| INVESCO EXCHANGE TRADED FD T | 29,889 | 25,272 | -4,617 | 3,266,575 | 3,048,346 | 2.51% | -218,229 |
| MICROSOFT CORP(MSFT) | 35,254 | 27,802 | -7,452 | 1,810,645 | 1,453,489 | 1.20% | -357,156 |
| EA SERIES TRUST | 122,697 | 105,138 | -17,559 | 5,088,259 | 4,627,109 | 3.81% | -461,150 |
| SPDR S&P 500 ETF TR(SPY) | 56,090 | 45,033 | -11,057 | 3,295,592 | 2,817,774 | 2.32% | -477,818 |
| COCA COLA CO(KO) | 11,932 | 0 | -11,932 | 1,161,103 | 0 | — | -1,161,103 |