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FF

Fortitude Financial Portfolio holdings

AUM $111M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.73M
Cap. Flow
-$63.1M
Cap. Flow %
-53.56%
Top 10 Hldgs %
80.71%
Holding
57
New
24
Increased
7
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.8M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$14.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.58M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$4.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
2
COOK icon
Traeger
COOK
+$25.9M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$19.6M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Real Estate 1.43%
3 Consumer Discretionary 0.28%
4 Consumer Staples 0.2%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$426K 0.36%
+2,962
New +$428K
JBND icon
27
JPMorgan Active Bond ETF
JBND
$8.44B
$396K 0.34%
7,322
+1,544
+27% +$83.8K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$395K 0.34%
14,810
+3,134
+27% +$84K
AAPL icon
29
Apple
AAPL
$4.9T
$393K 0.33%
1,445
-23,947
-94% -$6.43M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$373K 0.32%
+6,566
New +$369K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.55B
$360K 0.31%
6,272
-6,679
-52% -$383K
AMZN icon
32
Amazon
AMZN
$2.53T
$325K 0.28%
1,406
– –
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$307K 0.26%
+6,375
New +$306K
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$256K 0.22%
+2,619
New +$258K
COST icon
35
Costco
COST
$423B
$236K 0.2%
274
– –
SLV icon
36
iShares Silver Trust
SLV
$28.6B
$224K 0.19%
+3,480
New +$174K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.5B
$216K 0.18%
+4,099
New +$217K
BITW
38
Bitwise 10 Crypto Index ETF
BITW
$622M
$210K 0.18%
+3,581
New +$214K
LVHI icon
39
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$203K 0.17%
5,504
-34,195
-86% -$1.23M
ARKK icon
40
ARK Innovation ETF
ARKK
$5.77B
– –
-3,270
Closed -$1.64M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-7,024
Closed -$401K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
– –
-3,168
Closed -$591K
COOK icon
43
Traeger
COOK
$171M
– –
-4,948
Closed -$25.9M
CRH icon
44
CRH
CRH
$64.1B
– –
-2,642
Closed -$317K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-18,101
Closed -$967K
FIW icon
46
First Trust Water ETF
FIW
$1.85B
– –
-45,353
Closed -$2.53M
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
– –
-105,138
Closed -$4.63M
FTRI icon
48
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-30,026
Closed -$1.12M
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-44,901
Closed -$2.86M
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-169,478
Closed -$14.1M
1
2
3

Similar funds

NIM
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HCM
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WWMP
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FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
IWP
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CD
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FCU
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Fortitude Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Fortitude Financial held 57 positions worth $118M, down 3.1% from $122M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fortitude Financial withdrew a net $63.1M in Q4 2025, closing 18 positions and reducing 6 holdings. Its most notable exit was Traeger, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 3.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Fortitude Financial opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $23.7M.

  • Fortitude Financial's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 222,375 shares worth $23.7M.
  • Fortitude Financial added most to Fidelity High Dividend ETF in Q4 2025, an estimated $2.11M increase.
  • Fortitude Financial's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.8M.
  • Fortitude Financial fully exited Traeger in Q4 2025, selling an estimated $25.9M.
  • Fortitude Financial's ten largest holdings make up 81% of its $118M portfolio in Q4 2025.
  • Fortitude Financial opened 24 new positions and closed 18 in Q4 2025.
  • Fortitude Financial's portfolio value fell 3.1% quarter-over-quarter to $118M.

Based on Fortitude Financial's 13F filing for Q4 2025, filed 27 Jan 2026.