Fortitude Financial, LLC Quant / Systematic

CIK: 0002066105 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 28, 2025

Total Value ($000): $178,946 (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 47.4%

Value ($000) $84,792 Shares 165,858 Est. Cost $511.23 Unrealized —

IMCB ISHARES TR 20.6%

Value ($000) $36,814 Shares 483,444 Est. Cost $76.15 Unrealized —

SPYM SPDR SER TR 8.3%

Value ($000) $14,939 Shares 216,696 Est. Cost $68.94 Unrealized —

SPYG SPDR SER TR 4.0%

Value ($000) $7,220 Shares 82,137 Est. Cost $87.90 Unrealized —

SPDW SPDR INDEX SHS FDS 4.0%

Value ($000) $7,109 Shares 208,289 Est. Cost $34.13 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $3,992 Shares 66,009 Est. Cost $60.47 Unrealized —

BOND PIMCO ETF TR 1.3%

Value ($000) $2,340 Shares 25,876 Est. Cost $90.42 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.3%

Value ($000) $2,313 Shares 46,319 Est. Cost $49.94 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,743 Shares 15,459 Est. Cost $112.75 Unrealized —

MUNI PIMCO ETF TR 0.8%

Value ($000) $1,503 Shares 29,056 Est. Cost $51.73 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value ($000) $1,456 Shares 37,959 Est. Cost $38.37 Unrealized —

CORP PIMCO ETF TR 0.8%

Value ($000) $1,451 Shares 15,259 Est. Cost $95.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,213 Shares 2,676 Est. Cost $461.73 Unrealized 0.0%

EEM ISHARES TR 0.6%

Value ($000) $1,145 Shares 27,384 Est. Cost $41.82 Unrealized —

GNMA ISHARES TR 0.6%

Value ($000) $1,073 Shares 25,000 Est. Cost $42.93 Unrealized —

AGNC AGNC INVT CORP 0.6%

Value ($000) $998 Shares 108,373 Est. Cost $9.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $894 Shares 1,526 Est. Cost $586.08 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $892 Shares 2,220 Est. Cost $401.58 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $877 Shares 29,225 Est. Cost $30.01 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $847 Shares 41,749 Est. Cost $20.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $780 Shares 4,454 Est. Cost $175.23 Unrealized —

IFRA ISHARES TR 0.4%

Value ($000) $710 Shares 15,347 Est. Cost $46.29 Unrealized —

HSCZ ISHARES TR 0.4%

Value ($000) $695 Shares 21,716 Est. Cost $32.01 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $650 Shares 12,258 Est. Cost $53.05 Unrealized —

SPYV SPDR SER TR 0.3%

Value ($000) $466 Shares 9,110 Est. Cost $51.14 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $458 Shares 2,087 Est. Cost $204.58 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $386 Shares 2,878 Est. Cost $137.79 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $328 Shares 1,308 Est. Cost $234.51 Unrealized 0.0%

CMF ISHARES TR 0.2%

Value ($000) $326 Shares 5,694 Est. Cost $57.28 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $291 Shares 7,026 Est. Cost $41.40 Unrealized —

CRH CRH PLC 0.1%

Value ($000) $244 Shares 2,642 Est. Cost $95.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	165,858	$84,792	47.4%	$511.23	—	UNIT SER 1	46090E103
IMCB	ISHARES TR	483,444	$36,814	20.6%	$76.15	—	MRGSTR MD CP ETF	464288208
SPYM	SPDR SER TR	216,696	$14,939	8.3%	$68.94	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SER TR	82,137	$7,220	4.0%	$87.90	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	208,289	$7,109	4.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
JMEE	J P MORGAN EXCHANGE TRADED F	66,009	$3,992	2.2%	$60.47	—	SMALL & MID CAP	46641Q118
BOND	PIMCO ETF TR	25,876	$2,340	1.3%	$90.42	—	ACTIVE BD ETF	72201R775
FDVV	FIDELITY COVINGTON TRUST	46,319	$2,313	1.3%	$49.94	—	HIGH DIVID ETF	316092840
GRPM	INVESCO EXCHANGE TRADED FD T	15,459	$1,743	1.0%	$112.75	—	S&P MIDCAP 400	46137V225
MUNI	PIMCO ETF TR	29,056	$1,503	0.8%	$51.73	—	INTER MUN BD ACT	72201R866
SPEM	SPDR INDEX SHS FDS	37,959	$1,456	0.8%	$38.37	—	PORTFOLIO EMG MK	78463X509
CORP	PIMCO ETF TR	15,259	$1,451	0.8%	$95.10	—	INV GRD CRP BD	72201R817
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,676	$1,213	0.7%	$461.73	0.0%	CL B NEW	084670702
EEM	ISHARES TR	27,384	$1,145	0.6%	$41.82	—	MSCI EMG MKT ETF	464287234
GNMA	ISHARES TR	25,000	$1,073	0.6%	$42.93	—	GNMA BOND ETF	46429B333
AGNC	AGNC INVT CORP	108,373	$998	0.6%	$9.21	—	COM	00123Q104
SPY	SPDR S&P 500 ETF TR	1,526	$894	0.5%	$586.08	—	TR UNIT	78462F103
IWF	ISHARES TR	2,220	$892	0.5%	$401.58	—	RUS 1000 GRW ETF	464287614
DIVI	FRANKLIN TEMPLETON ETF TR	29,225	$877	0.5%	$30.01	—	INTL COR DIV TIL	35473P108
FLIA	FRANKLIN TEMPLETON ETF TR	41,749	$847	0.5%	$20.28	—	INTL AGGREGTE BD	35473P611
RSP	INVESCO EXCHANGE TRADED FD T	4,454	$780	0.4%	$175.23	—	S&P500 EQL WGT	46137V357
IFRA	ISHARES TR	15,347	$710	0.4%	$46.29	—	US INFRASTRUC	46435U713
HSCZ	ISHARES TR	21,716	$695	0.4%	$32.01	—	MSCI EAFE SMCP	46435G839
IBIT	ISHARES BITCOIN TRUST ETF	12,258	$650	0.4%	$53.05	—	SHS BEN INT	46438F101
SPYV	SPDR SER TR	9,110	$466	0.3%	$51.14	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	2,087	$458	0.3%	$204.58	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	2,878	$386	0.2%	$137.79	0.0%	COM	67066G104
AAPL	APPLE INC	1,308	$328	0.2%	$234.51	0.0%	COM	037833100
CMF	ISHARES TR	5,694	$326	0.2%	$57.28	—	CALIF MUN BD ETF	464288356
DBEF	DBX ETF TR	7,026	$291	0.2%	$41.40	—	XTRACK MSCI EAFE	233051200
CRH	CRH PLC	2,642	$244	0.1%	$95.29	0.0%	ORD	G25508105