Fortitude Financial, LLC Diversified Active

Location: Spokane, WA

CIK: 0002066105 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 28, 2025

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 47.4%

Value $84.79M Shares 165,858 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

IMCB ISHARES TR 20.6%

Value $36.81M Shares 483,444 Share Price $76.15 Est. Cost/Share $78.22 Unrealized @ Report Date -2.6%

SPYM SPDR SER TR 8.3%

Value $14.94M Shares 216,696 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%

SPYG SPDR SER TR 4.0%

Value $7.22M Shares 82,137 Share Price $87.90 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%

SPDW SPDR INDEX SHS FDS 4.0%

Value $7.109M Shares 208,289 Share Price $34.13 Est. Cost/Share $35.81 Unrealized @ Report Date -4.7%

JMEE J P MORGAN EXCHANGE TRADED F 2.2%

Value $3.992M Shares 66,009 Share Price $60.47 Est. Cost/Share $62.65 Unrealized @ Report Date -3.5%

BOND PIMCO ETF TR 1.3%

Value $2.34M Shares 25,876 Share Price $90.42 Est. Cost/Share $92.05 Unrealized @ Report Date -1.8%

FDVV FIDELITY COVINGTON TRUST 1.3%

Value $2.313M Shares 46,319 Share Price $49.94 Est. Cost/Share $51.23 Unrealized @ Report Date -2.5%

GRPM INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.743M Shares 15,459 Share Price $112.75 Est. Cost/Share $118.50 Unrealized @ Report Date -4.9%

MUNI PIMCO ETF TR 0.8%

Value $1.503M Shares 29,056 Share Price $51.73 Est. Cost/Share $52.24 Unrealized @ Report Date -1.0%

SPEM SPDR INDEX SHS FDS 0.8%

Value $1.456M Shares 37,959 Share Price $38.37 Est. Cost/Share $40.22 Unrealized @ Report Date -4.6%

CORP PIMCO ETF TR 0.8%

Value $1.451M Shares 15,259 Share Price $95.10 Est. Cost/Share $96.91 Unrealized @ Report Date -1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.213M Shares 2,676 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

EEM ISHARES TR 0.6%

Value $1.145M Shares 27,384 Share Price $41.82 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%

GNMA ISHARES TR 0.6%

Value $1.073M Shares 25,000 Share Price $42.93 Est. Cost/Share $43.61 Unrealized @ Report Date -1.6%

AGNC AGNC INVT CORP 0.6%

Value $998K Shares 108,373 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.5%

Value $894K Shares 1,526 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

IWF ISHARES TR 0.5%

Value $892K Shares 2,220 Share Price $401.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%

DIVI FRANKLIN TEMPLETON ETF TR 0.5%

Value $877K Shares 29,225 Share Price $30.01 Est. Cost/Share $31.34 Unrealized @ Report Date -4.2%

FLIA FRANKLIN TEMPLETON ETF TR 0.5%

Value $847K Shares 41,749 Share Price $20.28 Est. Cost/Share $20.67 Unrealized @ Report Date -1.9%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $780K Shares 4,454 Share Price $175.23 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%

IFRA ISHARES TR 0.4%

Value $710K Shares 15,347 Share Price $46.29 Est. Cost/Share $48.41 Unrealized @ Report Date -4.4%

HSCZ ISHARES TR 0.4%

Value $695K Shares 21,716 Share Price $32.01 Est. Cost/Share $32.33 Unrealized @ Report Date -1.0%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $650K Shares 12,258 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%

SPYV SPDR SER TR 0.3%

Value $466K Shares 9,110 Share Price $51.14 Est. Cost/Share $53.21 Unrealized @ Report Date -3.9%

AMZN AMAZON COM INC 0.3%

Value $458K Shares 2,087 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

NVDA NVIDIA CORPORATION 0.2%

Value $386K Shares 2,878 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

AAPL APPLE INC 0.2%

Value $328K Shares 1,308 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

CMF ISHARES TR 0.2%

Value $326K Shares 5,694 Share Price $57.28 Est. Cost/Share $57.50 Unrealized @ Report Date -0.4%

DBEF DBX ETF TR 0.2%

Value $291K Shares 7,026 Share Price $41.40 Est. Cost/Share $41.85 Unrealized @ Report Date -1.1%

CRH CRH PLC 0.1%

Value $244K Shares 2,642 Share Price $92.52 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	165,858	$84.79M	47.4%	$511.23	$505.80	+1.1%	UNIT SER 1	46090E103
IMCB	ISHARES TR	483,444	$36.81M	20.6%	$76.15	$78.22	-2.6%	MRGSTR MD CP ETF	464288208
SPYM	SPDR SER TR	216,696	$14.94M	8.3%	$68.94	$69.31	-0.5%	PORTFOLIO S&P500	78464A854
SPYG	SPDR SER TR	82,137	$7.22M	4.0%	$87.90	$86.40	+1.7%	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	208,289	$7.109M	4.0%	$34.13	$35.81	-4.7%	PORTFOLIO DEVLPD	78463X889
JMEE	J P MORGAN EXCHANGE TRADED F	66,009	$3.992M	2.2%	$60.47	$62.65	-3.5%	SMALL & MID CAP	46641Q118
BOND	PIMCO ETF TR	25,876	$2.34M	1.3%	$90.42	$92.05	-1.8%	ACTIVE BD ETF	72201R775
FDVV	FIDELITY COVINGTON TRUST	46,319	$2.313M	1.3%	$49.94	$51.23	-2.5%	HIGH DIVID ETF	316092840
GRPM	INVESCO EXCHANGE TRADED FD T	15,459	$1.743M	1.0%	$112.75	$118.50	-4.9%	S&P MIDCAP 400	46137V225
MUNI	PIMCO ETF TR	29,056	$1.503M	0.8%	$51.73	$52.24	-1.0%	INTER MUN BD ACT	72201R866
SPEM	SPDR INDEX SHS FDS	37,959	$1.456M	0.8%	$38.37	$40.22	-4.6%	PORTFOLIO EMG MK	78463X509
CORP	PIMCO ETF TR	15,259	$1.451M	0.8%	$95.10	$96.91	-1.9%	INV GRD CRP BD	72201R817
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,676	$1.213M	0.7%	$453.28	$461.73	-1.8%	CL B NEW	084670702
EEM	ISHARES TR	27,384	$1.145M	0.6%	$41.82	$44.31	-5.6%	MSCI EMG MKT ETF	464287234
GNMA	ISHARES TR	25,000	$1.073M	0.6%	$42.93	$43.61	-1.6%	GNMA BOND ETF	46429B333
AGNC	AGNC INVT CORP	108,373	$998K	0.6%	$9.21	$9.21	—	COM	00123Q104
SPY	SPDR S&P 500 ETF TR	1,526	$894K	0.5%	$586.08	$589.16	-0.5%	TR UNIT	78462F103
IWF	ISHARES TR	2,220	$892K	0.5%	$401.58 *	$98.36	+2.1%	RUS 1000 GRW ETF	464287614
DIVI	FRANKLIN TEMPLETON ETF TR	29,225	$877K	0.5%	$30.01	$31.34	-4.2%	INTL COR DIV TIL	35473P108
FLIA	FRANKLIN TEMPLETON ETF TR	41,749	$847K	0.5%	$20.28	$20.67	-1.9%	INTL AGGREGTE BD	35473P611
RSP	INVESCO EXCHANGE TRADED FD T	4,454	$780K	0.4%	$175.23	$180.80	-3.1%	S&P500 EQL WGT	46137V357
IFRA	ISHARES TR	15,347	$710K	0.4%	$46.29	$48.41	-4.4%	US INFRASTRUC	46435U713
HSCZ	ISHARES TR	21,716	$695K	0.4%	$32.01	$32.33	-1.0%	MSCI EAFE SMCP	46435G839
IBIT	ISHARES BITCOIN TRUST ETF	12,258	$650K	0.4%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
SPYV	SPDR SER TR	9,110	$466K	0.3%	$51.14	$53.21	-3.9%	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	2,087	$458K	0.3%	$219.39	$204.58	+7.2%	COM	023135106
NVDA	NVIDIA CORPORATION	2,878	$386K	0.2%	$134.29	$137.79	-2.6%	COM	67066G104
AAPL	APPLE INC	1,308	$328K	0.2%	$250.42	$234.51	+6.3%	COM	037833100
CMF	ISHARES TR	5,694	$326K	0.2%	$57.28	$57.50	-0.4%	CALIF MUN BD ETF	464288356
DBEF	DBX ETF TR	7,026	$291K	0.2%	$41.40	$41.85	-1.1%	XTRACK MSCI EAFE	233051200
CRH	CRH PLC	2,642	$244K	0.1%	$92.52	$95.29	-3.7%	ORD	G25508105