Fortitude Financial, LLC 13F Holdings
CIK 0002066105 · Spokane, WA
As of Sep 30, 2025, Fortitude Financial, LLC reported 33 positions worth
CIK 0002066105 · Spokane, WA
As of Sep 30, 2025, Fortitude Financial, LLC reported 33 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TRAEGER INC | COOK | Consumer Cyclical | 247,379 | $25.9M | 21.26% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 250,745 | 9.6M | 16.16% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 169,478 | 4.1M | 11.58% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 220,480 | 3.1M | 10.74% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 203,794 | $8.7M | 7.17% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 105,138 | $4.6M | 3.81% |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 7,168 | $4.3M | 3.54% |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | — | 84,105 | $3.1M | 2.51% |
| INVESCO BUYBACK ACHIEVERS ETF | PKW | — | 25,272 | $3.0M | 2.51% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 44,901 | $2.9M | 2.35% |
| SPDR S&P 500 ETF TRUST | SPY | — | 45,033 | $2.8M | 2.32% |
| APPLE INC | AAPL | Technology | 25,392 | $2.6M | 2.14% |
| FIRST TRUST WATER ETF | FIW | — | 45,353 | $2.5M | 2.08% |
| ARK INNOVATION ETF | ARKK | — | 3,270 | .6M | 1.35% |
| MICROSOFT CORP | MSFT | Technology | 27,802 | .5M | 1.20% |
| FIRST TRUST INDXX GLOBALNATURAL ETF | — | — | 30,026 | .1M | 0.92% |
| AGNC INVESTMENT CORP | AGNC | Real Estate | 108,639 | .1M | 0.87% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 2,073 | $971.0K | 0.80% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 18,101 | $966.6K | 0.80% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1,723 | $892.4K | 0.73% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 22,825 | $858.7K | 0.71% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 39,699 | $814.2K | 0.67% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 11,677 | $759.0K | 0.62% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 12,951 | $684.1K | 0.56% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 3,168 | $591.1K | 0.49% |