FF

Fortitude Financial, LLC

13F
Fortitude Financial, LLC
Last update 2025-06-11 31 Stocks (1 new)
Value $105.00 Mil Turnover 40 %
Countries:
Top Holdings: SPLG(27.37%)EWMC(14.26%)SPDW(7.88%)RSP(6.75%)SPYG(6.32%)
Summary Stock Picks Current Portfolio
Fortitude Financial, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG
SPDR Portfolio S&P 500 ETF
436,977
28,735.6
+101.65%
27.370
+13.80%
0.040
+19.73%
+7.98%
77,449.7
 
EWMC
Invesco S P MidCap 400 Equal Weight ETF
Invesco S P MidCap 400 Equal Weight ETF
143,018
14,974.0
+825.14%
14.260
+12.72%
-
+15.55%
+0.58%
0
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
227,288
8,275.6
+9.12%
7.880
+0.66%
0.030
+12.27%
+21.21%
27,253.0
 
RSP
Invesco S&P 500 Equal Weight ETF
40,911
7,087.0
+818.52%
6.750
+6.02%
0.010
+14.28%
+7.03%
74,612.5
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
82,544
6,634.0
+0.50%
6.320
+0.03%
0.020
+27.05%
+10.64%
38,705.6
 
FSMD
Fidelity Small-Mid Multifactor ETF
155,604
6,093.4
New Holding
5.800
+5.80%
0.420
+14.23%
+3.15%
1,575.3
 
JKG
iShares Morningstar Mid-Cap ETF
70,502
5,222.8
-85.42%
4.970
-17.57%
-
+15.91%
+7.07%
0
 
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
67,249
3,764.6
+1.88%
3.590
+0.07%
0.220
+16.38%
+0.93%
1,914.7
 
QQQ
INVESCO QQQ Trust
6,607
3,098.2
-96.02%
2.950
-45.49%
0.000
+26.41%
+10.07%
357,853.0
 
BOND
PIMCO Active Bond ETF
25,876
2,392.7
0%
2.280
0%
0.040
+2.72%
+3.98%
5,642.9
 

Fortitude Financial, LLC's Historical Top Holdings Breakdowns

Fortitude Financial, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-45.49%
●
468.34 ($508.07) 539.52
$561.25
10.47%
Reduce -96.02%
6,607
-159,251
JKG
iShares Morningstar Mid-Cap ETF
2025-03-31
Reduce
Reduce
-17.57%
●
72.01 ($77.07) 79.94
$251.08
225.78%
Reduce -85.42%
70,502
-412,942
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Add
Add
+13.80%
●
64.88 ($69.16) 72.1
$73.98
6.97%
Add 101.65%
436,977
220,281
EWMC
Invesco S P MidCap 400 Equal Weight ETF
Invesco S P MidCap 400 Equal Weight ETF
2025-03-31
Add
Add
+12.72%
●
101.15 ($110.63) 118.49
$90.08
-18.58%
Add 825.14%
143,018
127,559
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
Add
Add
+6.02%
●
169.43 ($177.82) 182.84
$185.89
4.54%
Add 818.52%
40,911
36,457
FSMD
Fidelity Small-Mid Multifactor ETF
2025-03-31
New Buy
New Buy
+5.80%
●
38.04 ($41.07) 43.22
$42.16
2.65%
New holding
155,604
155,604
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2025-03-31
Add
Add
+0.66%
●
33.84 ($36.14) 37.77
$40.67
12.53%
Add 9.12%
227,288
18,999
GNMA
iShares Barclays GNMA Bond Fund
2025-03-31
Sold Out
Sold Out
-0.60%
●
42.17 ($43.3) 44.04
$43.56
0.60%
Sold Out
0
-25,000
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
2025-03-31
Add
Add
+0.31%
●
51.26 ($51.87) 52.53
$51.04
-1.60%
Add 21.46%
35,291
6,235
CMF
iShares California Muni Bond ETF
2025-03-31
Add
Add
+0.10%
●
55.93 ($56.83) 57.46
$55.28
-2.73%
Add 32.63%
7,552
1,858

Fortitude Financial, LLC Total Holding History ($B)

To

Fortitude Financial, LLC's Asset Allocation

To

Fortitude Financial, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fortitude Financial, LLC's Hypothetical Growth since 2025-03-31

Fortitude Financial, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Fortitude Financial, LLC's Holdings Heat Map

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Fortitude Financial, LLC's Holdings Bubble Chart

Fortitude Financial, LLC News

  • 1

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