Fortitude Financial, LLC
39 holdingsFiling period: 2026-03-31Current AUM: $217.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 112.9K | $73.4M | $84.3M | 38.85% | +111.9K | 2026-03-31 |
| 2 | SPYG | SPDR SERIES TRUST | 222.2K | $21.8M | $26.0M | 12.00% | -145 | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 211.7K | $16.2M | $18.6M | 8.58% | -11,652 | 2026-03-31 |
| 4 | IMCB | ISHARES TR | 182.5K | $15.2M | $17.7M | 8.16% | +7.9K | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 244.0K | $14.2M | $16.5M | 7.58% | +11.4K | 2026-03-31 |
| 6 | SPDW | SPDR INDEX SHS FDS | 192.5K | $8.8M | $9.6M | 4.44% | -3,871 | 2026-03-31 |
| 7 | XCEM | COLUMBIA ETF TR II | 149.3K | $6.1M | $7.1M | 3.26% | +33.2K | 2026-03-31 |
| 8 | FSMD | FIDELITY COVINGTON TRUST | 87.9K | $3.9M | $4.5M | 2.05% | -7,098 | 2026-03-31 |
| 9 | FDVV | FIDELITY COVINGTON TRUST | 43.2K | $2.4M | $2.7M | 1.25% | -643 | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 3.9K | $2.3M | $2.7M | 1.24% | +4 | 2026-03-31 |
| 11 | XLK | SELECT SECTOR SPDR TR | 16.9K | $2.2M | $3.0M | 1.37% | +14.0K | 2026-03-31 |
| 12 | BOND | PIMCO ETF TR | 24.0K | $2.2M | $2.2M | 1.00% | +551 | 2026-03-31 |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | 8.3K | $2.0M | $2.3M | 1.08% | +360 | 2026-03-31 |
| 14 | EEM | ISHARES TR | 30.5K | $1.7M | $2.0M | 0.90% | +14.7K | 2026-03-31 |
| 15 | MUNI | PIMCO ETF TR | 31.4K | $1.6M | $1.6M | 0.75% | +86 | 2026-03-31 |
| 16 | JMEE | J P MORGAN EXCHANGE TRADED F | 24.0K | $1.6M | $1.8M | 0.84% | -16,744 | 2026-03-31 |
| 17 | AGNC | AGNC INVT CORP | 157.7K | $1.6M | $1.7M | 0.77% | +148 | 2026-03-31 |
| 18 | JEMA | J P MORGAN EXCHANGE TRADED F | 23.2K | $1.2M | $1.4M | 0.63% | -- | 2026-03-31 |
| 19 | GRPM | INVESCO EXCHANGE TRADED FD T | 10.0K | $1.2M | $1.4M | 0.63% | -5,785 | 2026-03-31 |
| 20 | DIVI | FRANKLIN TEMPLETON ETF TR | 27.6K | $1.1M | $1.2M | 0.55% | -1,358 | 2026-03-31 |
| 21 | IWF | ISHARES TR | 2.1K | $916K | $1.0M | 0.47% | +66 | 2026-03-31 |
| 22 | JPIB | J P MORGAN EXCHANGE TRADED F | 14.9K | $711K | $712K | 0.33% | +2.0K | 2026-03-31 |
| 23 | HSCZ | ISHARES TR | 16.0K | $632K | $681K | 0.31% | -6,420 | 2026-03-31 |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | 15.7K | $603K | $559K | 0.26% | +3.0K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 1.6K | $578K | $726K | 0.33% | -13 | 2026-03-31 |
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