The Analysis of Fortitude Financial, LLC's Holdings
Currently, Fortitude Financial, LLC holds 33 types of securities in its portfolio with a total value $121.6M. In the most recent quarter, they have increased their positions in XCEM (+84.1K shares, valued at $3.1M), MCD (+1.3K shares, valued at $681.1K), DYNF (+10.4K shares, valued at $615.7K); decreased their positions in FRDM (-17.6K shares, valued at $772.8K), SPY (-11.1K shares, valued at $691.9K), PKW (-4.6K shares, valued at $556.9K); initiated new positions in XCEM (+84.1K shares, valued at $3.1M), PYLD (+11.7K shares, valued at $313.4K), JBND (+5.8K shares, valued at $312.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
COOK TRAEGER INC247.4K shares0.34%2025-09-302025-10-14
SLYG SPDR SERIES TRUST250.7K shares-1.53%2025-09-302025-10-14 IMCG ISHARES TR169.5K shares0.12%2025-09-302025-10-14 DYNF BLACKROCK ETF TRUST220.5K shares4.95%2025-09-302025-10-14 SPSM SPDR SERIES TRUST203.8K shares-1.96%2025-09-302025-10-14 FRDM EA SERIES TRUST105.1K shares-14.31%2025-09-302025-10-14 SBRA SABRA HEALTH CARE REIT INC7.2K shares5.07%2025-09-302025-10-14 XCEM COLUMBIA ETF TR II84.1K sharesnew addition2025-09-302025-10-14 PKW INVESCO EXCHANGE TRADED FD T25.3K shares-15.45%2025-09-302025-10-14 IJJ ISHARES TR44.9K shares-2.98%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR45.0K shares-19.71%2025-09-302025-10-14 AAPL APPLE INC25.4K shares-3.11%2025-09-302025-10-14 FIW FIRST TR EXCHANGE-TRADED FD45.4K shares-3.96%2025-09-302025-10-14 ARKK ARK ETF TR3.3K shares11.68%2025-09-302025-10-14 MSFT MICROSOFT CORP27.8K shares-21.14%2025-09-302025-10-14 FTRI FIRST TR EXCHANGE TRADED FD30.0K shares-2.39%2025-09-302025-10-14 AGNC AGNC INVT CORP108.6K shares0.05%2025-09-302025-10-14 IWF ISHARES TR2.1K shares-9.36%2025-09-302025-10-14 FDL FIRST TR EXCHANGE-TRADED FD18.1K shares-26.15%2025-09-302025-10-14 MCD MCDONALDS CORP1.7K shares322.30%2025-09-302025-10-14 QQQ INVESCO QQQ TR22.8K shares-1.21%2025-09-302025-10-14 LVHI LEGG MASON ETF INVT39.7K shares0.11%2025-09-302025-10-14 RSP INVESCO EXCHANGE TRADED FD T11.7K shares-10.53%2025-09-302025-10-14 CMF ISHARES TR13.0K shares-3.75%2025-09-302025-10-14 CALF PACER FDS TR3.2K shares8.27%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL7.0K shares-8.37%2025-09-302025-10-14 PFXF VANECK ETF TRUST6.8K shares0.00%2025-09-302025-10-14 CRH CRH PLC2.6K shares0.00%2025-09-302025-10-14 PYLD PIMCO ETF TR11.7K sharesnew addition2025-09-302025-10-14 JBND J P MORGAN EXCHANGE TRADED F5.8K sharesnew addition2025-09-302025-10-14 AMZN AMAZON COM INC1.4K shares7.57%2025-09-302025-10-14 FDVV FIDELITY COVINGTON TRUST6.3K shares-9.80%2025-09-302025-10-14 COST COSTCO WHSL CORP NEW274 sharesnew addition2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available