Fortitude Financial, LLC
29 holdingsFiling period: 2026-06-30Current AUM: $105.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 212.9K | $25.3M | $23.9M | 22.55% | -9,337 | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 188.1K | $16.5M | $16.3M | 15.37% | -23,619 | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 235.9K | $16.0M | $15.3M | 14.47% | -8,143 | 2026-06-30 |
| 4 | IMCB | iShares TR | 149.9K | $14.5M | $14.3M | 13.53% | -32,639 | 2026-06-30 |
| 5 | SPDW | Spdr Index Shs Fds | 169.3K | $8.5M | $8.2M | 7.71% | -23,228 | 2026-06-30 |
| 6 | XCEM | Columbia ETF TR II | 135.4K | $7.2M | $5.9M | 5.61% | -13,935 | 2026-06-30 |
| 7 | FSMD | Fidelity Covington Trust | 79.5K | $4.2M | $3.9M | 3.68% | -8,357 | 2026-06-30 |
| 8 | XLK | Select Sector Spdr TR | 15.0K | $2.9M | $2.5M | 2.34% | -1,891 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 3.7K | $2.7M | $2.4M | 2.27% | -240 | 2026-06-30 |
| 10 | JMEE | J P Morgan Exchange Traded F | 23.9K | $1.9M | $1.7M | 1.65% | -46 | 2026-06-30 |
| 11 | AGNC | Agnc Invt Corp | 156.5K | $1.7M | $1.4M | 1.30% | -1,147 | 2026-06-30 |
| 12 | JEMA | J P Morgan Exchange Traded F | 25.9K | $1.7M | $1.4M | 1.34% | +2.7K | 2026-06-30 |
| 13 | MUNI | PIMCO ETF TR | 26.5K | $1.4M | $1.4M | 1.29% | -4,940 | 2026-06-30 |
| 14 | GRPM | Invesco Exchange Traded FD T | 9.3K | $1.2M | $1.3M | 1.26% | -762 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 927 | $692K | $681K | 0.64% | -111,934 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 3.0K | $595K | $555K | 0.52% | -145 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 1.5K | $552K | $785K | 0.74% | -82 | 2026-06-30 |
| 18 | IBIT | iShares Bitcoin Trust ETF | 15.0K | $499K | $643K | 0.61% | -716 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 1.9K | $445K | $484K | 0.46% | -99 | 2026-06-30 |
| 20 | IWF | iShares TR | 3.6K | $444K | $400K | 0.38% | +1.4K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 1.4K | $418K | $495K | 0.47% | -- | 2026-06-30 |
| 22 | SPEM | Spdr Index Shs Fds | 7.6K | $394K | $367K | 0.35% | -3,035 | 2026-06-30 |
| 23 | INTC | Intel Corp | 2.5K | $353K | $142K | 0.13% | -- | 2026-06-30 |
| 24 | FDVV | Fidelity Covington Trust | 5.0K | $299K | $305K | 0.29% | -38,277 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 274 | $256K | $288K | 0.27% | -- | 2026-06-30 |
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