13F Filings for Fortitude Financial, LLC (CIK: 2066105)
View the most recent portfolio holdings disclosed by Fortitude Financial, LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
SPLG - SPDR SER TR(Class: PORTFOLIO SP500) | 436.98K | $28.74M | 27.37% | Increased | 220.28K (101.0%, $13.80M) |
GRPM - INVESCO EXCHANGE TRADED FD T(Class: SP MIDCAP 400) | 143.02K | $14.97M | 14.26% | Increased | 127.56K (825.0%, $13.23M) |
SPDW - SPDR INDEX SHS FDS(Class: PORTFOLIO DEVLPD) | 227.29K | $8.28M | 7.88% | Increased | 19K (9.0%, $1.17M) |
RSP - INVESCO EXCHANGE TRADED FD T(Class: SP500 EQL WGT) | 40.91K | $7.09M | 6.75% | Increased | 36.46K (818.0%, $6.31M) |
SPYG - SPDR SER TR(Class: PRTFLO SP500 GW) | 82.54K | $6.63M | 6.32% | Increased | 407 (0.0%, $585.78K) |
FSMD - FIDELITY COVINGTON TRUST(Class: SML MID MLTFCT) | 155.60K | $6.09M | 5.80% | New | 155.60K ($6.09M) |
IMCB - ISHARES TR(Class: MRGSTR MD CP ETF) | 70.50K | $5.22M | 4.97% | Decreased | 412.94K (85.0%, $31.59M) |
JMEE - J P MORGAN EXCHANGE TRADED F(Class: SMALL MID CAP) | 67.25K | $3.76M | 3.59% | Increased | 1.24K (1.0%, $226.97K) |
QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 6.61K | $3.10M | 2.95% | Decreased | 159.25K (96.0%, $81.69M) |
BOND - PIMCO ETF TR(Class: ACTIVE BD ETF) | 25.88K | $2.39M | 2.28% | Unchanged | |
FDVV - FIDELITY COVINGTON TRUST(Class: HIGH DIVID ETF) | 46.32K | $2.30M | 2.19% | Unchanged | |
MUNI - PIMCO ETF TR(Class: INTER MUN BD ACT) | 35.29K | $1.82M | 1.73% | Increased | 6.24K (21.0%, $316.18K) |
SPEM - SPDR INDEX SHS FDS(Class: PORTFOLIO EMG MK) | 38.25K | $1.51M | 1.43% | Increased | 288 (0.0%, $49.30K) |
BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 2.79K | $1.49M | 1.41% | Increased | 113 (4.0%, $272.39K) |
CORP - PIMCO ETF TR(Class: INV GRD CRP BD) | 15.26K | $1.48M | 1.41% | Unchanged | |
EEM - ISHARES TR(Class: MSCI EMG MKT ETF) | 27.38K | $1.20M | 1.14% | Unchanged | |
AGNC - AGNC INVT CORP(Class: COM) | 108.43K | $1.04M | 0.99% | Increased | 55 (0.0%, $40.63K) |
DIVI - FRANKLIN TEMPLETON ETF TR(Class: INTL COR DIV TIL) | 29.23K | $952.43K | 0.91% | Unchanged | |
IWF - ISHARES TR(Class: RUS 1000 GRW ETF) | 2.40K | $868.06K | 0.83% | Increased | 184 (8.0%, $23.45K) |
SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 1.52K | $852.51K | 0.81% | Decreased | 2 (0.0%, $41.85K) |
N/A - FRANKLIN TEMPLETON ETF TR(Class: INTL AGGREGTE BD) | 41.75K | $844.16K | 0.80% | Unchanged | |
HSCZ - ISHARES TR(Class: MSCI EAFE SMCP) | 21.72K | $699.25K | 0.67% | Unchanged | |
N/A - ISHARES TR(Class: US INFRASTRUC) | 15.35K | $691.70K | 0.66% | Unchanged | |
IBIT - ISHARES BITCOIN TRUST ETF(Class: SHS BEN INT) | 12.26K | $573.80K | 0.55% | Unchanged | |
SPYV - SPDR SER TR(Class: PRTFLO SP500 VL) | 9.11K | $465.25K | 0.44% | Unchanged |