Fortitude Financial, LLC Quant / Systematic

CIK: 0002066105 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value ($000): $112,549 (100.0% shares, 0.0% debt)

Holdings (30)

COOK TRAEGER INC 20.9%

Value ($000) $23,499 Shares 246,529 Est. Cost $1.54 Unrealized 0.0%

SLYG SPDR SERIES TRUST 16.4%

Value ($000) $18,510 Shares 254,647 Est. Cost $72.69 Unrealized —

IMCG ISHARES TR 12.0%

Value ($000) $13,485 Shares 169,283 Est. Cost $79.66 Unrealized —

DYNF BLACKROCK ETF TRUST 10.2%

Value ($000) $11,441 Shares 210,080 Est. Cost $54.46 Unrealized —

SPSM SPDR SERIES TRUST 7.5%

Value ($000) $8,417 Shares 207,876 Est. Cost $40.49 Unrealized —

FRDM EA SERIES TRUST 4.5%

Value ($000) $5,088 Shares 122,697 Est. Cost $41.47 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 3.3%

Value ($000) $3,763 Shares 6,822 Est. Cost $551.62 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $3,296 Shares 56,090 Est. Cost $73.08 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $3,267 Shares 29,889 Est. Cost $109.29 Unrealized —

IJJ ISHARES TR 2.4%

Value ($000) $2,740 Shares 46,278 Est. Cost $59.21 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $2,564 Shares 26,207 Est. Cost $203.06 Unrealized -0.8%

FIW FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $2,457 Shares 47,223 Est. Cost $52.02 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,811 Shares 35,254 Est. Cost $432.38 Unrealized 0.0%

ARKK ARK ETF TR 1.3%

Value ($000) $1,422 Shares 2,928 Est. Cost $485.77 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $1,182 Shares 24,509 Est. Cost $48.24 Unrealized —

KO COCA COLA CO 1.0%

Value ($000) $1,161 Shares 11,932 Est. Cost $69.79 Unrealized 0.0%

FTRI FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $1,096 Shares 30,760 Est. Cost $35.64 Unrealized —

AGNC AGNC INVT CORP 0.9%

Value ($000) $998 Shares 108,589 Est. Cost $9.21 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $971 Shares 2,287 Est. Cost $398.48 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $821 Shares 23,104 Est. Cost $171.58 Unrealized —

LVHI LEGG MASON ETF INVT 0.7%

Value ($000) $814 Shares 39,654 Est. Cost $20.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $799 Shares 13,052 Est. Cost $173.45 Unrealized —

CMF ISHARES TR 0.6%

Value ($000) $662 Shares 13,456 Est. Cost $53.59 Unrealized —

CALF PACER FDS TR 0.4%

Value ($000) $462 Shares 2,926 Est. Cost $157.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $427 Shares 7,666 Est. Cost $491.44 Unrealized +3.3%

PFXF VANECK ETF TRUST 0.3%

Value ($000) $356 Shares 6,806 Est. Cost $52.34 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $307 Shares 7,009 Est. Cost $49.94 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $287 Shares 1,307 Est. Cost $204.58 Unrealized -3.3%

CRH CRH PLC 0.2%

Value ($000) $243 Shares 2,642 Est. Cost $95.29 Unrealized -4.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $203 Shares 408 Est. Cost $303.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COOK	TRAEGER INC	246,529	$23,499	20.9%	$1.54	0.0%	COMMON STOCK	89269P103
SLYG	SPDR SERIES TRUST	254,647	$18,510	16.4%	$72.69	—	S&P 600 SMCP GRW	78464A201
IMCG	ISHARES TR	169,283	$13,485	12.0%	$79.66	—	MRGSTR MD CP GRW	464288307
DYNF	BLACKROCK ETF TRUST	210,080	$11,441	10.2%	$54.46	—	ISHARES US EQUIT	09290C103
SPSM	SPDR SERIES TRUST	207,876	$8,417	7.5%	$40.49	—	PORTFOLIO S&P600	78468R853
FRDM	EA SERIES TRUST	122,697	$5,088	4.5%	$41.47	—	FREEDOM 100 EM	02072L607
SBRA	SABRA HEALTH CARE REIT INC	6,822	$3,763	3.3%	$551.62	—	COM	78573L106
SPY	SPDR S&P 500 ETF TR	56,090	$3,296	2.9%	$73.08	—	TR UNIT	78462F103
PKW	INVESCO EXCHANGE TRADED FD T	29,889	$3,267	2.9%	$109.29	—	BUYBACK ACHIEV	46137V308
IJJ	ISHARES TR	46,278	$2,740	2.4%	$59.21	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	26,207	$2,564	2.3%	$203.06	-0.8%	COM	037833100
FIW	FIRST TR EXCHANGE-TRADED FD	47,223	$2,457	2.2%	$52.02	—	WTR ETF	33733B100
MSFT	MICROSOFT CORP	35,254	$1,811	1.6%	$432.38	0.0%	COM	594918104
ARKK	ARK ETF TR	2,928	$1,422	1.3%	$485.77	—	INNOVATION ETF	00214Q104
FDL	FIRST TR EXCHANGE-TRADED FD	24,509	$1,182	1.1%	$48.24	—	SHS	336917109
KO	COCA COLA CO	11,932	$1,161	1.0%	$69.79	0.0%	COM	191216100
FTRI	FIRST TR EXCHANGE TRADED FD	30,760	$1,096	1.0%	$35.64	—	INDXX NAT RE ETF	33734X838
AGNC	AGNC INVT CORP	108,589	$998	0.9%	$9.21	—	COM	00123Q104
IWF	ISHARES TR	2,287	$971	0.9%	$398.48	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	23,104	$821	0.7%	$171.58	—	UNIT SER 1	46090E103
LVHI	LEGG MASON ETF INVT	39,654	$814	0.7%	$20.54	—	FRANKLIN INTL LW	52468L505
RSP	INVESCO EXCHANGE TRADED FD T	13,052	$799	0.7%	$173.45	—	S&P500 EQL WGT	46137V357
CMF	ISHARES TR	13,456	$662	0.6%	$53.59	—	CALIF MUN BD ETF	464288356
CALF	PACER FDS TR	2,926	$462	0.4%	$157.99	—	US SMALL CAP CAS	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,666	$427	0.4%	$491.44	+3.3%	CL B NEW	084670702
PFXF	VANECK ETF TRUST	6,806	$356	0.3%	$52.34	—	PREFERRED SECURT	92189F429
FDVV	FIDELITY COVINGTON TRUST	7,009	$307	0.3%	$49.94	—	HIGH DIVID ETF	316092840
AMZN	AMAZON COM INC	1,307	$287	0.3%	$204.58	-3.3%	COM	023135106
CRH	CRH PLC	2,642	$243	0.2%	$95.29	-4.5%	ORD	G25508105
MCD	MCDONALDS CORP	408	$203	0.2%	$303.54	0.0%	COM	580135101