Fortitude Financial, LLC Diversified Active

Location: Spokane, WA

CIK: 0002066105 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 11, 2025

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

Holdings (31)

SPYM SPDR SER TR 27.4%

Value $28.74M Shares 436,977 Share Price $65.76 Est. Cost/Share $69.24 Unrealized @ Report Date -5.0%

GRPM INVESCO EXCHANGE TRADED FD T 14.3%

Value $14.97M Shares 143,018 Share Price $104.70 Est. Cost/Share $111.49 Unrealized @ Report Date -6.1%

SPDW SPDR INDEX SHS FDS 7.9%

Value $8.276M Shares 227,288 Share Price $36.41 Est. Cost/Share $35.83 Unrealized @ Report Date +1.6%

RSP INVESCO EXCHANGE TRADED FD T 6.7%

Value $7.087M Shares 40,911 Share Price $173.23 Est. Cost/Share $178.14 Unrealized @ Report Date -2.8%

SPYG SPDR SER TR 6.3%

Value $6.634M Shares 82,544 Share Price $80.37 Est. Cost/Share $86.40 Unrealized @ Report Date -7.0%

FSMD FIDELITY COVINGTON TRUST 5.8%

Value $6.093M Shares 155,604 Share Price $39.16 Est. Cost/Share $41.07 Unrealized @ Report Date -4.7%

IMCB ISHARES TR 5.0%

Value $5.223M Shares 70,502 Share Price $74.08 Est. Cost/Share $78.22 Unrealized @ Report Date -5.3%

JMEE J P MORGAN EXCHANGE TRADED F 3.6%

Value $3.765M Shares 67,249 Share Price $55.98 Est. Cost/Share $62.59 Unrealized @ Report Date -10.6%

QQQ INVESCO QQQ TR 3.0%

Value $3.098M Shares 6,607 Share Price $468.92 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%

BOND PIMCO ETF TR 2.3%

Value $2.393M Shares 25,876 Share Price $92.47 Est. Cost/Share $92.05 Unrealized @ Report Date +0.5%

FDVV FIDELITY COVINGTON TRUST 2.2%

Value $2.297M Shares 46,319 Share Price $49.60 Est. Cost/Share $51.23 Unrealized @ Report Date -3.2%

MUNI PIMCO ETF TR 1.7%

Value $1.819M Shares 35,291 Share Price $51.55 Est. Cost/Share $52.17 Unrealized @ Report Date -1.2%

SPEM SPDR INDEX SHS FDS 1.4%

Value $1.506M Shares 38,247 Share Price $39.37 Est. Cost/Share $40.22 Unrealized @ Report Date -2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.485M Shares 2,789 Share Price $532.58 Est. Cost/Share $462.72 Unrealized @ Report Date +15.1%

CORP PIMCO ETF TR 1.4%

Value $1.477M Shares 15,259 Share Price $96.77 Est. Cost/Share $96.91 Unrealized @ Report Date -0.1%

EEM ISHARES TR 1.1%

Value $1.197M Shares 27,384 Share Price $43.70 Est. Cost/Share $44.31 Unrealized @ Report Date -1.4%

AGNC AGNC INVT CORP 1.0%

Value $1.039M Shares 108,428 Share Price $9.58 Est. Cost/Share $9.21 Unrealized @ Report Date —

DIVI FRANKLIN TEMPLETON ETF TR 0.9%

Value $952K Shares 29,225 Share Price $32.59 Est. Cost/Share $31.34 Unrealized @ Report Date +4.0%

IWF ISHARES TR 0.8%

Value $868K Shares 2,404 Share Price $361.09 * Est. Cost/Share $98.38 Unrealized @ Report Date -8.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value $853K Shares 1,524 Share Price $559.39 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%

FLIA FRANKLIN TEMPLETON ETF TR 0.8%

Value $844K Shares 41,749 Share Price $20.22 Est. Cost/Share $20.67 Unrealized @ Report Date -2.2%

HSCZ ISHARES TR 0.7%

Value $699K Shares 21,716 Share Price $32.20 Est. Cost/Share $32.33 Unrealized @ Report Date -0.4%

IFRA ISHARES TR 0.7%

Value $692K Shares 15,347 Share Price $45.07 Est. Cost/Share $48.41 Unrealized @ Report Date -6.9%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $574K Shares 12,258 Share Price $46.81 Est. Cost/Share $47.21 Unrealized @ Report Date -0.9%

SPYV SPDR SER TR 0.4%

Value $465K Shares 9,110 Share Price $51.07 Est. Cost/Share $53.21 Unrealized @ Report Date -4.0%

CMF ISHARES TR 0.4%

Value $425K Shares 7,552 Share Price $56.28 Est. Cost/Share $57.34 Unrealized @ Report Date -1.8%

AMZN AMAZON COM INC 0.4%

Value $397K Shares 2,087 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%

NVDA NVIDIA CORPORATION 0.3%

Value $312K Shares 2,878 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%

DBEF DBX ETF TR 0.3%

Value $304K Shares 7,026 Share Price $43.30 Est. Cost/Share $41.85 Unrealized @ Report Date +3.5%

AAPL APPLE INC 0.3%

Value $291K Shares 1,308 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

CRH CRH PLC 0.2%

Value $232K Shares 2,642 Share Price $87.97 Est. Cost/Share $95.29 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	436,977	$28.74M	27.4%	$65.76	$69.24	-5.0%	PORTFOLIO S&P500	78464A854
GRPM	INVESCO EXCHANGE TRADED FD T	143,018	$14.97M	14.3%	$104.70	$111.49	-6.1%	S&P MIDCAP 400	46137V225
SPDW	SPDR INDEX SHS FDS	227,288	$8.276M	7.9%	$36.41	$35.83	+1.6%	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	40,911	$7.087M	6.7%	$173.23	$178.14	-2.8%	S&P500 EQL WGT	46137V357
SPYG	SPDR SER TR	82,544	$6.634M	6.3%	$80.37	$86.40	-7.0%	PRTFLO S&P500 GW	78464A409
FSMD	FIDELITY COVINGTON TRUST	155,604	$6.093M	5.8%	$39.16	$41.07	-4.7%	SML MID MLTFCT	316092527
IMCB	ISHARES TR	70,502	$5.223M	5.0%	$74.08	$78.22	-5.3%	MRGSTR MD CP ETF	464288208
JMEE	J P MORGAN EXCHANGE TRADED F	67,249	$3.765M	3.6%	$55.98	$62.59	-10.6%	SMALL & MID CAP	46641Q118
QQQ	INVESCO QQQ TR	6,607	$3.098M	3.0%	$468.92	$505.80	-7.3%	UNIT SER 1	46090E103
BOND	PIMCO ETF TR	25,876	$2.393M	2.3%	$92.47	$92.05	+0.5%	ACTIVE BD ETF	72201R775
FDVV	FIDELITY COVINGTON TRUST	46,319	$2.297M	2.2%	$49.60	$51.23	-3.2%	HIGH DIVID ETF	316092840
MUNI	PIMCO ETF TR	35,291	$1.819M	1.7%	$51.55	$52.17	-1.2%	INTER MUN BD ACT	72201R866
SPEM	SPDR INDEX SHS FDS	38,247	$1.506M	1.4%	$39.37	$40.22	-2.1%	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,789	$1.485M	1.4%	$532.58	$462.72	+15.1%	CL B NEW	084670702
CORP	PIMCO ETF TR	15,259	$1.477M	1.4%	$96.77	$96.91	-0.1%	INV GRD CRP BD	72201R817
EEM	ISHARES TR	27,384	$1.197M	1.1%	$43.70	$44.31	-1.4%	MSCI EMG MKT ETF	464287234
AGNC	AGNC INVT CORP	108,428	$1.039M	1.0%	$9.58	$9.21	—	COM	00123Q104
DIVI	FRANKLIN TEMPLETON ETF TR	29,225	$952K	0.9%	$32.59	$31.34	+4.0%	INTL COR DIV TIL	35473P108
IWF	ISHARES TR	2,404	$868K	0.8%	$361.09 *	$98.38	-8.2%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	1,524	$853K	0.8%	$559.39	$589.16	-5.1%	TR UNIT	78462F103
FLIA	FRANKLIN TEMPLETON ETF TR	41,749	$844K	0.8%	$20.22	$20.67	-2.2%	INTL AGGREGTE BD	35473P611
HSCZ	ISHARES TR	21,716	$699K	0.7%	$32.20	$32.33	-0.4%	MSCI EAFE SMCP	46435G839
IFRA	ISHARES TR	15,347	$692K	0.7%	$45.07	$48.41	-6.9%	US INFRASTRUC	46435U713
IBIT	ISHARES BITCOIN TRUST ETF	12,258	$574K	0.5%	$46.81	$47.21	-0.9%	SHS BEN INT	46438F101
SPYV	SPDR SER TR	9,110	$465K	0.4%	$51.07	$53.21	-4.0%	PRTFLO S&P500 VL	78464A508
CMF	ISHARES TR	7,552	$425K	0.4%	$56.28	$57.34	-1.8%	CALIF MUN BD ETF	464288356
AMZN	AMAZON COM INC	2,087	$397K	0.4%	$190.26	$204.58	-7.0%	COM	023135106
NVDA	NVIDIA CORPORATION	2,878	$312K	0.3%	$108.38	$137.79	-21.4%	COM	67066G104
DBEF	DBX ETF TR	7,026	$304K	0.3%	$43.30	$41.85	+3.5%	XTRACK MSCI EAFE	233051200
AAPL	APPLE INC	1,308	$291K	0.3%	$222.13	$234.51	-5.6%	COM	037833100
CRH	CRH PLC	2,642	$232K	0.2%	$87.97	$95.29	-8.0%	ORD	G25508105