Fortitude Financial, LLC Quant / Systematic

CIK: 0002066105 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 11, 2025

Total Value ($000): $105,006 (100.0% shares, 0.0% debt)

Holdings (31)

SPYM SPDR SER TR 27.4%

Value ($000) $28,736 Shares 436,977 Est. Cost $67.34 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 14.3%

Value ($000) $14,974 Shares 143,018 Est. Cost $105.57 Unrealized —

SPDW SPDR INDEX SHS FDS 7.9%

Value ($000) $8,276 Shares 227,288 Est. Cost $34.32 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.7%

Value ($000) $7,087 Shares 40,911 Est. Cost $173.45 Unrealized —

SPYG SPDR SER TR 6.3%

Value ($000) $6,634 Shares 82,544 Est. Cost $87.90 Unrealized —

FSMD FIDELITY COVINGTON TRUST 5.8%

Value ($000) $6,093 Shares 155,604 Est. Cost $39.16 Unrealized —

IMCB ISHARES TR 5.0%

Value ($000) $5,223 Shares 70,502 Est. Cost $76.15 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $3,765 Shares 67,249 Est. Cost $60.39 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value ($000) $3,098 Shares 6,607 Est. Cost $511.23 Unrealized —

BOND PIMCO ETF TR 2.3%

Value ($000) $2,393 Shares 25,876 Est. Cost $90.42 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.2%

Value ($000) $2,297 Shares 46,319 Est. Cost $49.94 Unrealized —

MUNI PIMCO ETF TR 1.7%

Value ($000) $1,819 Shares 35,291 Est. Cost $51.70 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value ($000) $1,506 Shares 38,247 Est. Cost $38.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,485 Shares 2,789 Est. Cost $462.72 Unrealized +5.1%

CORP PIMCO ETF TR 1.4%

Value ($000) $1,477 Shares 15,259 Est. Cost $95.10 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $1,197 Shares 27,384 Est. Cost $41.82 Unrealized —

AGNC AGNC INVT CORP 1.0%

Value ($000) $1,039 Shares 108,428 Est. Cost $9.21 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.9%

Value ($000) $952 Shares 29,225 Est. Cost $30.01 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $868 Shares 2,404 Est. Cost $398.48 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $853 Shares 1,524 Est. Cost $586.08 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.8%

Value ($000) $844 Shares 41,749 Est. Cost $20.28 Unrealized —

HSCZ ISHARES TR 0.7%

Value ($000) $699 Shares 21,716 Est. Cost $32.01 Unrealized —

IFRA ISHARES TR 0.7%

Value ($000) $692 Shares 15,347 Est. Cost $46.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $574 Shares 12,258 Est. Cost $53.05 Unrealized —

SPYV SPDR SER TR 0.4%

Value ($000) $465 Shares 9,110 Est. Cost $51.14 Unrealized —

CMF ISHARES TR 0.4%

Value ($000) $425 Shares 7,552 Est. Cost $57.03 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $397 Shares 2,087 Est. Cost $204.58 Unrealized +6.1%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $312 Shares 2,878 Est. Cost $137.79 Unrealized -8.0%

DBEF DBX ETF TR 0.3%

Value ($000) $304 Shares 7,026 Est. Cost $41.40 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $291 Shares 1,308 Est. Cost $234.51 Unrealized -1.6%

CRH CRH PLC 0.2%

Value ($000) $232 Shares 2,642 Est. Cost $95.29 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	436,977	$28,736	27.4%	$67.34	—	PORTFOLIO S&P500	78464A854
GRPM	INVESCO EXCHANGE TRADED FD T	143,018	$14,974	14.3%	$105.57	—	S&P MIDCAP 400	46137V225
SPDW	SPDR INDEX SHS FDS	227,288	$8,276	7.9%	$34.32	—	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	40,911	$7,087	6.7%	$173.45	—	S&P500 EQL WGT	46137V357
SPYG	SPDR SER TR	82,544	$6,634	6.3%	$87.90	—	PRTFLO S&P500 GW	78464A409
FSMD	FIDELITY COVINGTON TRUST	155,604	$6,093	5.8%	$39.16	—	SML MID MLTFCT	316092527
IMCB	ISHARES TR	70,502	$5,223	5.0%	$76.15	—	MRGSTR MD CP ETF	464288208
JMEE	J P MORGAN EXCHANGE TRADED F	67,249	$3,765	3.6%	$60.39	—	SMALL & MID CAP	46641Q118
QQQ	INVESCO QQQ TR	6,607	$3,098	3.0%	$511.23	—	UNIT SER 1	46090E103
BOND	PIMCO ETF TR	25,876	$2,393	2.3%	$90.42	—	ACTIVE BD ETF	72201R775
FDVV	FIDELITY COVINGTON TRUST	46,319	$2,297	2.2%	$49.94	—	HIGH DIVID ETF	316092840
MUNI	PIMCO ETF TR	35,291	$1,819	1.7%	$51.70	—	INTER MUN BD ACT	72201R866
SPEM	SPDR INDEX SHS FDS	38,247	$1,506	1.4%	$38.37	—	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,789	$1,485	1.4%	$462.72	+5.1%	CL B NEW	084670702
CORP	PIMCO ETF TR	15,259	$1,477	1.4%	$95.10	—	INV GRD CRP BD	72201R817
EEM	ISHARES TR	27,384	$1,197	1.1%	$41.82	—	MSCI EMG MKT ETF	464287234
AGNC	AGNC INVT CORP	108,428	$1,039	1.0%	$9.21	—	COM	00123Q104
DIVI	FRANKLIN TEMPLETON ETF TR	29,225	$952	0.9%	$30.01	—	INTL COR DIV TIL	35473P108
IWF	ISHARES TR	2,404	$868	0.8%	$398.48	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	1,524	$853	0.8%	$586.08	—	TR UNIT	78462F103
FLIA	FRANKLIN TEMPLETON ETF TR	41,749	$844	0.8%	$20.28	—	INTL AGGREGTE BD	35473P611
HSCZ	ISHARES TR	21,716	$699	0.7%	$32.01	—	MSCI EAFE SMCP	46435G839
IFRA	ISHARES TR	15,347	$692	0.7%	$46.29	—	US INFRASTRUC	46435U713
IBIT	ISHARES BITCOIN TRUST ETF	12,258	$574	0.5%	$53.05	—	SHS BEN INT	46438F101
SPYV	SPDR SER TR	9,110	$465	0.4%	$51.14	—	PRTFLO S&P500 VL	78464A508
CMF	ISHARES TR	7,552	$425	0.4%	$57.03	—	CALIF MUN BD ETF	464288356
AMZN	AMAZON COM INC	2,087	$397	0.4%	$204.58	+6.1%	COM	023135106
NVDA	NVIDIA CORPORATION	2,878	$312	0.3%	$137.79	-8.0%	COM	67066G104
DBEF	DBX ETF TR	7,026	$304	0.3%	$41.40	—	XTRACK MSCI EAFE	233051200
AAPL	APPLE INC	1,308	$291	0.3%	$234.51	-1.6%	COM	037833100
CRH	CRH PLC	2,642	$232	0.2%	$95.29	+2.5%	ORD	G25508105