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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$23.7M 20.13%
+222,375
New +$23.6M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.9M 15.2%
+223,358
New +$17.8M
IMCB icon
3
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$14.5M 12.26%
+174,666
New +$14.4M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$14.1M 12%
232,569
+12,089
+5% +$727K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.72M 7.4%
+196,375
New +$8.58M
XCEM icon
6
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.45M 3.78%
116,126
+32,021
+38% +$1.21M
FSMD icon
7
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$4.19M 3.56%
+94,950
New +$4.16M
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$2.62M 2.23%
+40,736
New +$2.61M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10B
$2.49M 2.11%
43,892
+37,570
+594% +$2.11M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$2.4M 2.04%
3,906
-18,919
-83% -$11.6M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.18M 1.85%
+23,457
New +$2.19M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.01M 1.7%
+7,931
New +$2M
GRPM icon
13
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$1.9M 1.61%
+15,828
New +$1.89M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.84M 1.56%
+39,275
New +$1.85M
AGNC icon
15
AGNC Investment
AGNC
$12.9B
$1.69M 1.43%
157,547
+48,908
+45% +$503K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.64M 1.39%
+31,314
New +$1.64M
DIVI icon
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.13M 0.96%
+28,960
New +$1.11M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$986K 0.84%
8,336
+44
+0.5% +$5.21K
HSCZ icon
19
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$870K 0.74%
+22,371
New +$860K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$865K 0.73%
+15,815
New +$860K
MSFT icon
21
Microsoft
MSFT
$2.93T
$762K 0.65%
1,575
-26,227
-94% -$13.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$686K 0.58%
1,006
-44,027
-98% -$29.8M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47B
$631K 0.54%
+12,705
New +$722K
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$629K 0.53%
+12,919
New +$632K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$598K 0.51%
+3,204
New +$596K
1
2 3

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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.