Fortitude Family Office, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Fortitude Family Office, LLC 13F Holdings
CIK 0001950506 · SCOTTSDALE, AZ
As of Sep 30, 2025, Fortitude Family Office, LLC reported
1,979 positions worth $358.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 49,231 | $33.0M | 9.21% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 234,864 |
|
8.8M5.26% |
| APPLE INC | AAPL | Technology | 70,166 |
7.9M | 4.99% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 262,257 |
3.2M | 3.68% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 219,035 |
3.1M | 3.67% |
| VANGUARD 500 INDEX FUND | VOO | — | 20,833 |
2.8M | 3.56% |
| DIMENSIONAL ETF TRUST | DFIP | — | 284,571 |
2.0M | 3.36% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 37,583 |
1.0M | 3.08% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Industrials | 247,303 | $9.8M | 2.73% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 332,172 | $9.1M | 2.53% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 124,272 | $8.2M | 2.29% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 240,347 | $7.7M | 2.15% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 98,240 | $7.1M | 1.98% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 35,353 | $6.9M | 1.93% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 105,531 | $6.9M | 1.92% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,800 | $5.9M | 1.64% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 78,311 | $5.9M | 1.64% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 62,253 | $5.5M | 1.55% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 41,624 | $4.9M | 1.38% |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Consumer Defensive | 141,110 | $4.6M | 1.28% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 52,503 | $4.6M | 1.28% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 67,289 | $4.5M | 1.27% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 80,867 | $4.4M | 1.22% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 119,250 | $4.4M | 1.22% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 164,012 | $4.3M | 1.21% |