Fortitude Financial, LLC Diversified Active

Location: Spokane, WA

CIK: 0002066105 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (30)

COOK TRAEGER INC 20.9%

Value $23.5M Shares 246,529 Share Price $95.32 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%

SLYG SPDR SERIES TRUST 16.4%

Value $18.51M Shares 254,647 Share Price $72.69 * Est. Cost/Share $83.61 Unrealized @ Report Date +6.2%

IMCG ISHARES TR 12.0%

Value $13.49M Shares 169,283 Share Price $79.66 Est. Cost/Share $74.35 Unrealized @ Report Date +7.9%

DYNF BLACKROCK ETF TRUST 10.2%

Value $11.44M Shares 210,080 Share Price $54.46 Est. Cost/Share $50.17 Unrealized @ Report Date +8.6%

SPSM SPDR SERIES TRUST 7.5%

Value $8.417M Shares 207,876 Share Price $40.49 * Est. Cost/Share $40.33 Unrealized @ Report Date +5.6%

FRDM EA SERIES TRUST 4.5%

Value $5.088M Shares 122,697 Share Price $41.47 * Est. Cost/Share $37.17 Unrealized @ Report Date +8.7%

SBRA SABRA HEALTH CARE REIT INC 3.3%

Value $3.763M Shares 6,822 Share Price $551.62 Est. Cost/Share $551.62 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.9%

Value $3.296M Shares 56,090 Share Price $58.76 * Est. Cost/Share $572.11 Unrealized @ Report Date +8.0%

PKW INVESCO EXCHANGE TRADED FD T 2.9%

Value $3.267M Shares 29,889 Share Price $109.29 * Est. Cost/Share $114.26 Unrealized @ Report Date +8.2%

IJJ ISHARES TR 2.4%

Value $2.74M Shares 46,278 Share Price $59.21 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.0%

AAPL APPLE INC 2.3%

Value $2.564M Shares 26,207 Share Price $97.82 * Est. Cost/Share $203.06 Unrealized @ Report Date +0.8%

FIW FIRST TR EXCHANGE-TRADED FD 2.2%

Value $2.457M Shares 47,223 Share Price $52.02 * Est. Cost/Share $102.97 Unrealized @ Report Date +4.9%

MSFT MICROSOFT CORP 1.6%

Value $1.811M Shares 35,254 Share Price $51.36 * Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%

ARKK ARK ETF TR 1.3%

Value $1.422M Shares 2,928 Share Price $485.77 * Est. Cost/Share $55.12 Unrealized @ Report Date +27.5%

FDL FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.182M Shares 24,509 Share Price $48.24 * Est. Cost/Share $41.30 Unrealized @ Report Date +1.4%

KO COCA COLA CO 1.0%

Value $1.161M Shares 11,932 Share Price $97.31 * Est. Cost/Share $69.79 Unrealized @ Report Date -0.1%

FTRI FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.096M Shares 30,760 Share Price $35.64 * Est. Cost/Share $13.47 Unrealized @ Report Date +5.6%

AGNC AGNC INVT CORP 0.9%

Value $998K Shares 108,589 Share Price $9.19 Est. Cost/Share $9.21 Unrealized @ Report Date —

IWF ISHARES TR 0.9%

Value $971K Shares 2,287 Share Price $424.58 * Est. Cost/Share $98.38 Unrealized @ Report Date +7.9%

QQQ INVESCO QQQ TR 0.7%

Value $821K Shares 23,104 Share Price $35.55 * Est. Cost/Share $499.76 Unrealized @ Report Date +10.4%

LVHI LEGG MASON ETF INVT 0.7%

Value $814K Shares 39,654 Share Price $20.54 * Est. Cost/Share $32.09 Unrealized @ Report Date +1.4%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $799K Shares 13,052 Share Price $61.21 * Est. Cost/Share $178.14 Unrealized @ Report Date +2.0%

CMF ISHARES TR 0.6%

Value $662K Shares 13,456 Share Price $49.19 * Est. Cost/Share $56.54 Unrealized @ Report Date -1.4%

CALF PACER FDS TR 0.4%

Value $462K Shares 2,926 Share Price $157.99 * Est. Cost/Share $37.46 Unrealized @ Report Date +6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $427K Shares 7,666 Share Price $55.74 * Est. Cost/Share $491.44 Unrealized @ Report Date -1.2%

PFXF VANECK ETF TRUST 0.3%

Value $356K Shares 6,806 Share Price $52.34 * Est. Cost/Share $16.60 Unrealized @ Report Date +3.2%

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $307K Shares 7,009 Share Price $43.75 * Est. Cost/Share $51.23 Unrealized @ Report Date +1.5%

AMZN AMAZON COM INC 0.3%

Value $287K Shares 1,307 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

CRH CRH PLC 0.2%

Value $243K Shares 2,642 Share Price $91.80 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%

MCD MCDONALDS CORP 0.2%

Value $203K Shares 408 Share Price $497.41 * Est. Cost/Share $303.54 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COOK	TRAEGER INC	246,529	$23.5M	20.9%	$95.32 *	$1.54	0.0%	COMMON STOCK	89269P103
SLYG	SPDR SERIES TRUST	254,647	$18.51M	16.4%	$72.69 *	$83.61	+6.2%	S&P 600 SMCP GRW	78464A201
IMCG	ISHARES TR	169,283	$13.49M	12.0%	$79.66	$74.35	+7.9%	MRGSTR MD CP GRW	464288307
DYNF	BLACKROCK ETF TRUST	210,080	$11.44M	10.2%	$54.46	$50.17	+8.6%	ISHARES US EQUIT	09290C103
SPSM	SPDR SERIES TRUST	207,876	$8.417M	7.5%	$40.49 *	$40.33	+5.6%	PORTFOLIO S&P600	78468R853
FRDM	EA SERIES TRUST	122,697	$5.088M	4.5%	$41.47 *	$37.17	+8.7%	FREEDOM 100 EM	02072L607
SBRA	SABRA HEALTH CARE REIT INC	6,822	$3.763M	3.3%	$551.62	$551.62	—	COM	78573L106
SPY	SPDR S&P 500 ETF TR	56,090	$3.296M	2.9%	$58.76 *	$572.11	+8.0%	TR UNIT	78462F103
PKW	INVESCO EXCHANGE TRADED FD T	29,889	$3.267M	2.9%	$109.29 *	$114.26	+8.2%	BUYBACK ACHIEV	46137V308
IJJ	ISHARES TR	46,278	$2.74M	2.4%	$59.21 *	$117.65	+5.0%	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	26,207	$2.564M	2.3%	$97.82 *	$203.06	+0.8%	COM	037833100
FIW	FIRST TR EXCHANGE-TRADED FD	47,223	$2.457M	2.2%	$52.02 *	$102.97	+4.9%	WTR ETF	33733B100
MSFT	MICROSOFT CORP	35,254	$1.811M	1.6%	$51.36 *	$432.38	+14.6%	COM	594918104
ARKK	ARK ETF TR	2,928	$1.422M	1.3%	$485.77 *	$55.12	+27.5%	INNOVATION ETF	00214Q104
FDL	FIRST TR EXCHANGE-TRADED FD	24,509	$1.182M	1.1%	$48.24 *	$41.30	+1.4%	SHS	336917109
KO	COCA COLA CO	11,932	$1.161M	1.0%	$97.31 *	$69.79	-0.1%	COM	191216100
FTRI	FIRST TR EXCHANGE TRADED FD	30,760	$1.096M	1.0%	$35.64 *	$13.47	+5.6%	INDXX NAT RE ETF	33734X838
AGNC	AGNC INVT CORP	108,589	$998K	0.9%	$9.19	$9.21	—	COM	00123Q104
IWF	ISHARES TR	2,287	$971K	0.9%	$424.58 *	$98.38	+7.9%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	23,104	$821K	0.7%	$35.55 *	$499.76	+10.4%	UNIT SER 1	46090E103
LVHI	LEGG MASON ETF INVT	39,654	$814K	0.7%	$20.54 *	$32.09	+1.4%	FRANKLIN INTL LW	52468L505
RSP	INVESCO EXCHANGE TRADED FD T	13,052	$799K	0.7%	$61.21 *	$178.14	+2.0%	S&P500 EQL WGT	46137V357
CMF	ISHARES TR	13,456	$662K	0.6%	$49.19 *	$56.54	-1.4%	CALIF MUN BD ETF	464288356
CALF	PACER FDS TR	2,926	$462K	0.4%	$157.99 *	$37.46	+6.3%	US SMALL CAP CAS	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,666	$427K	0.4%	$55.74 *	$491.44	-1.2%	CL B NEW	084670702
PFXF	VANECK ETF TRUST	6,806	$356K	0.3%	$52.34 *	$16.60	+3.2%	PREFERRED SECURT	92189F429
FDVV	FIDELITY COVINGTON TRUST	7,009	$307K	0.3%	$43.75 *	$51.23	+1.5%	HIGH DIVID ETF	316092840
AMZN	AMAZON COM INC	1,307	$287K	0.3%	$219.39	$204.58	+7.2%	COM	023135106
CRH	CRH PLC	2,642	$243K	0.2%	$91.80	$95.29	-3.7%	ORD	G25508105
MCD	MCDONALDS CORP	408	$203K	0.2%	$497.41 *	$303.54	-4.9%	COM	580135101