Fortitude Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002066105

Type: FundHoldings: 31Value: $178.9MLatest: 2024Q4

Fortitude Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 31 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "SPDW",
  null,
  "SPYG",
  "SPLG",
  "AGNC",
  null,
  "AMZN",
  null,
  null,
  "SPYV",
  "BRK-B",
  "CRH",
  "RSP",
  "QQQ"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-05-28
Total Holdings: 31
Total Value: 178946390
Accession Number: 0001667731-25-000671
Form Type: 13F-HR
CIK: fortitude-financial
Manager Name: Fortitude-Financial

Data Enrichment

52% identified

16 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $178.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:165.9K

Value:$84.8M

% of Portfolio:47.4% ($84.8M/$178.9M)

464288208

Shares:483.4K

Value:$36.8M

% of Portfolio:20.6% ($36.8M/$178.9M)

78464A854

SPLG|78464A854

Shares:216.7K

Value:$14.9M

% of Portfolio:8.3% ($14.9M/$178.9M)

78464A409

SPYG|78464A409

Shares:82.1K

Value:$7.2M

% of Portfolio:4.0% ($7.2M/$178.9M)

78463X889

SPDW|78463X889

Shares:208.3K

Value:$7.1M

% of Portfolio:4.0% ($7.1M/$178.9M)

46641Q118

Shares:66.0K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$178.9M)

72201R775

Shares:25.9K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$178.9M)

316092840

Shares:46.3K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$178.9M)

46137V225

Shares:15.5K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$178.9M)

72201R866

Shares:29.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$178.9M)

78463X509

Shares:38.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$178.9M)

72201R817

Shares:15.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$178.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$178.9M)

464287234

EEM|464287234

Shares:27.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$178.9M)

46429B333

Shares:25.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$178.9M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:108.4K

Value:$998.1K

% of Portfolio:0.6% ($998.1K/$178.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$894.4K

% of Portfolio:0.5% ($894.4K/$178.9M)

464287614

IWF|464287614

Shares:2.2K

Value:$891.5K

% of Portfolio:0.5% ($891.5K/$178.9M)

35473P108

Shares:29.2K

Value:$877.0K

% of Portfolio:0.5% ($877.0K/$178.9M)

35473P611

Shares:41.7K

Value:$846.7K

% of Portfolio:0.5% ($846.7K/$178.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	165.9K	QoQ- YoY-	All Managers (Combined)	$84.8M	47.4% ($84.8M/$178.9M)	QoQ- YoY-
(cusip464288208)✕	483.4K	QoQ- YoY-	All Managers (Combined)	$36.8M	20.6% ($36.8M/$178.9M)	QoQ- YoY-
(SPLGcusip78464A854)	216.7K	QoQ- YoY-	All Managers (Combined)	$14.9M	8.3% ($14.9M/$178.9M)	QoQ- YoY-
(SPYGcusip78464A409)	82.1K	QoQ- YoY-	All Managers (Combined)	$7.2M	4.0% ($7.2M/$178.9M)	QoQ- YoY-
(SPDWcusip78463X889)	208.3K	QoQ- YoY-	All Managers (Combined)	$7.1M	4.0% ($7.1M/$178.9M)	QoQ- YoY-
(cusip46641Q118)✕	66.0K	QoQ- YoY-	All Managers (Combined)	$4.0M	2.2% ($4.0M/$178.9M)	QoQ- YoY-
(cusip72201R775)✕	25.9K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$178.9M)	QoQ- YoY-
(cusip316092840)✕	46.3K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$178.9M)	QoQ- YoY-
(cusip46137V225)✕	15.5K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$178.9M)	QoQ- YoY-
(cusip72201R866)✕	29.1K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$178.9M)	QoQ- YoY-
(cusip78463X509)✕	38.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$178.9M)	QoQ- YoY-
(cusip72201R817)✕	15.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$178.9M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$178.9M)	QoQ- YoY-
(EEMcusip464287234)	27.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$178.9M)	QoQ- YoY-
(cusip46429B333)✕	25.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$178.9M)	QoQ- YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	108.4K	QoQ- YoY-	All Managers (Combined)	$998.1K	0.6% ($998.1K/$178.9M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ- YoY-	All Managers (Combined)	$894.4K	0.5% ($894.4K/$178.9M)	QoQ- YoY-
(IWFcusip464287614)	2.2K	QoQ- YoY-	All Managers (Combined)	$891.5K	0.5% ($891.5K/$178.9M)	QoQ- YoY-
(cusip35473P108)✕	29.2K	QoQ- YoY-	All Managers (Combined)	$877.0K	0.5% ($877.0K/$178.9M)	QoQ- YoY-
(cusip35473P611)✕	41.7K	QoQ- YoY-	All Managers (Combined)	$846.7K	0.5% ($846.7K/$178.9M)	QoQ- YoY-