Fortitude Financial, LLC Diversified Active

Location: Spokane, WA

CIK: 0002066105 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (33)

COOK TRAEGER INC 21.3%

Value $25.85M Shares 247,379 Share Price $104.51 * Est. Cost/Share $1.54 Unrealized @ Report Date -0.3%

SLYG SPDR SERIES TRUST 16.2%

Value $19.64M Shares 250,745 Share Price $78.34 * Est. Cost/Share $83.61 Unrealized @ Report Date +12.8%

IMCG ISHARES TR 11.6%

Value $14.08M Shares 169,478 Share Price $83.05 Est. Cost/Share $74.35 Unrealized @ Report Date +11.3%

DYNF BLACKROCK ETF TRUST 10.7%

Value $13.05M Shares 220,480 Share Price $59.20 Est. Cost/Share $50.48 Unrealized @ Report Date +17.3%

SPSM SPDR SERIES TRUST 7.2%

Value $8.72M Shares 203,794 Share Price $42.79 * Est. Cost/Share $40.33 Unrealized @ Report Date +14.9%

FRDM EA SERIES TRUST 3.8%

Value $4.627M Shares 105,138 Share Price $44.01 Est. Cost/Share $37.17 Unrealized @ Report Date +19.2%

SBRA SABRA HEALTH CARE REIT INC 3.5%

Value $4.303M Shares 7,168 Share Price $600.37 Est. Cost/Share $553.97 Unrealized @ Report Date —

XCEM COLUMBIA ETF TR II 2.5%

Value $3.056M Shares 84,105 Share Price $36.33 Est. Cost/Share $34.92 Unrealized @ Report Date +4.0%

PKW INVESCO EXCHANGE TRADED FD T 2.5%

Value $3.048M Shares 25,272 Share Price $120.62 * Est. Cost/Share $114.26 Unrealized @ Report Date +15.9%

IJJ ISHARES TR 2.3%

Value $2.857M Shares 44,901 Share Price $63.63 * Est. Cost/Share $117.65 Unrealized @ Report Date +10.3%

SPY SPDR S&P 500 ETF TR 2.3%

Value $2.818M Shares 45,033 Share Price $62.57 * Est. Cost/Share $572.11 Unrealized @ Report Date +16.4%

AAPL APPLE INC 2.1%

Value $2.603M Shares 25,392 Share Price $102.53 * Est. Cost/Share $203.06 Unrealized @ Report Date +25.3%

FIW FIRST TR EXCHANGE-TRADED FD 2.1%

Value $2.527M Shares 45,353 Share Price $55.71 * Est. Cost/Share $102.97 Unrealized @ Report Date +9.1%

ARKK ARK ETF TR 1.4%

Value $1.644M Shares 3,270 Share Price $502.74 * Est. Cost/Share $57.35 Unrealized @ Report Date +50.5%

MSFT MICROSOFT CORP 1.2%

Value $1.453M Shares 27,802 Share Price $52.28 * Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%

FTRI FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.12M Shares 30,026 Share Price $37.31 * Est. Cost/Share $13.47 Unrealized @ Report Date +12.8%

AGNC AGNC INVT CORP 0.9%

Value $1.064M Shares 108,639 Share Price $9.79 Est. Cost/Share $9.21 Unrealized @ Report Date —

IWF ISHARES TR 0.8%

Value $971K Shares 2,073 Share Price $468.41 * Est. Cost/Share $98.38 Unrealized @ Report Date +19.0%

FDL FIRST TR EXCHANGE-TRADED FD 0.8%

Value $967K Shares 18,101 Share Price $53.40 * Est. Cost/Share $41.30 Unrealized @ Report Date +5.1%

MCD MCDONALDS CORP 0.7%

Value $892K Shares 1,723 Share Price $517.95 * Est. Cost/Share $301.91 Unrealized @ Report Date +0.1%

QQQ INVESCO QQQ TR 0.7%

Value $859K Shares 22,825 Share Price $37.62 * Est. Cost/Share $499.76 Unrealized @ Report Date +20.1%

LVHI LEGG MASON ETF INVT 0.7%

Value $814K Shares 39,699 Share Price $20.51 * Est. Cost/Share $32.09 Unrealized @ Report Date +8.3%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $759K Shares 11,677 Share Price $65.00 * Est. Cost/Share $178.14 Unrealized @ Report Date +6.5%

CMF ISHARES TR 0.6%

Value $684K Shares 12,951 Share Price $52.82 * Est. Cost/Share $56.54 Unrealized @ Report Date +0.9%

CALF PACER FDS TR 0.5%

Value $591K Shares 3,168 Share Price $186.58 * Est. Cost/Share $37.82 Unrealized @ Report Date +15.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $401K Shares 7,024 Share Price $57.04 * Est. Cost/Share $491.44 Unrealized @ Report Date +2.3%

PFXF VANECK ETF TRUST 0.3%

Value $377K Shares 6,806 Share Price $55.33 * Est. Cost/Share $16.60 Unrealized @ Report Date +7.1%

CRH CRH PLC 0.3%

Value $317K Shares 2,642 Share Price $119.90 Est. Cost/Share $95.29 Unrealized @ Report Date +25.8%

PYLD PIMCO ETF TR 0.3%

Value $313K Shares 11,676 Share Price $26.84 Est. Cost/Share $26.57 Unrealized @ Report Date +1.0%

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $313K Shares 5,778 Share Price $54.16 Est. Cost/Share $53.62 Unrealized @ Report Date +1.0%

AMZN AMAZON COM INC 0.3%

Value $309K Shares 1,406 Share Price $219.57 Est. Cost/Share $206.12 Unrealized @ Report Date +6.5%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $293K Shares 6,322 Share Price $46.42 * Est. Cost/Share $51.23 Unrealized @ Report Date +8.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $254K Shares 274 Share Price $925.63 Est. Cost/Share $956.70 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COOK	TRAEGER INC	247,379	$25.85M	21.3%	$104.51 *	$1.54	-0.3%	COMMON STOCK	89269P103
SLYG	SPDR SERIES TRUST	250,745	$19.64M	16.2%	$78.34 *	$83.61	+12.8%	S&P 600 SMCP GRW	78464A201
IMCG	ISHARES TR	169,478	$14.08M	11.6%	$83.05	$74.35	+11.3%	MRGSTR MD CP GRW	464288307
DYNF	BLACKROCK ETF TRUST	220,480	$13.05M	10.7%	$59.20	$50.48	+17.3%	ISHARES US EQUIT	09290C103
SPSM	SPDR SERIES TRUST	203,794	$8.72M	7.2%	$42.79 *	$40.33	+14.9%	PORTFOLIO S&P600	78468R853
FRDM	EA SERIES TRUST	105,138	$4.627M	3.8%	$44.01	$37.17	+19.2%	FREEDOM 100 EM	02072L607
SBRA	SABRA HEALTH CARE REIT INC	7,168	$4.303M	3.5%	$600.37	$553.97	—	COM	78573L106
XCEM	COLUMBIA ETF TR II	84,105	$3.056M	2.5%	$36.33	$34.92	+4.0%	EM CORE EX ETF	19762B202
PKW	INVESCO EXCHANGE TRADED FD T	25,272	$3.048M	2.5%	$120.62 *	$114.26	+15.9%	BUYBACK ACHIEV	46137V308
IJJ	ISHARES TR	44,901	$2.857M	2.3%	$63.63 *	$117.65	+10.3%	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	45,033	$2.818M	2.3%	$62.57 *	$572.11	+16.4%	TR UNIT	78462F103
AAPL	APPLE INC	25,392	$2.603M	2.1%	$102.53 *	$203.06	+25.3%	COM	037833100
FIW	FIRST TR EXCHANGE-TRADED FD	45,353	$2.527M	2.1%	$55.71 *	$102.97	+9.1%	WTR ETF	33733B100
ARKK	ARK ETF TR	3,270	$1.644M	1.4%	$502.74 *	$57.35	+50.5%	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	27,802	$1.453M	1.2%	$52.28 *	$432.38	+19.6%	COM	594918104
FTRI	FIRST TR EXCHANGE TRADED FD	30,026	$1.12M	0.9%	$37.31 *	$13.47	+12.8%	INDXX NAT RE ETF	33734X838
AGNC	AGNC INVT CORP	108,639	$1.064M	0.9%	$9.79	$9.21	—	COM	00123Q104
IWF	ISHARES TR	2,073	$971K	0.8%	$468.41 *	$98.38	+19.0%	RUS 1000 GRW ETF	464287614
FDL	FIRST TR EXCHANGE-TRADED FD	18,101	$967K	0.8%	$53.40 *	$41.30	+5.1%	SHS	336917109
MCD	MCDONALDS CORP	1,723	$892K	0.7%	$517.95 *	$301.91	+0.1%	COM	580135101
QQQ	INVESCO QQQ TR	22,825	$859K	0.7%	$37.62 *	$499.76	+20.1%	UNIT SER 1	46090E103
LVHI	LEGG MASON ETF INVT	39,699	$814K	0.7%	$20.51 *	$32.09	+8.3%	FRANKLIN INTL LW	52468L505
RSP	INVESCO EXCHANGE TRADED FD T	11,677	$759K	0.6%	$65.00 *	$178.14	+6.5%	S&P500 EQL WGT	46137V357
CMF	ISHARES TR	12,951	$684K	0.6%	$52.82 *	$56.54	+0.9%	CALIF MUN BD ETF	464288356
CALF	PACER FDS TR	3,168	$591K	0.5%	$186.58 *	$37.82	+15.8%	US SMALL CAP CAS	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,024	$401K	0.3%	$57.04 *	$491.44	+2.3%	CL B NEW	084670702
PFXF	VANECK ETF TRUST	6,806	$377K	0.3%	$55.33 *	$16.60	+7.1%	PREFERRED SECURT	92189F429
CRH	CRH PLC	2,642	$317K	0.3%	$119.90	$95.29	+25.8%	ORD	G25508105
PYLD	PIMCO ETF TR	11,676	$313K	0.3%	$26.84	$26.57	+1.0%	MULTISECTOR BD	72201R585
JBND	J P MORGAN EXCHANGE TRADED F	5,778	$313K	0.3%	$54.16	$53.62	+1.0%	ACTIVE BOND ETF	46654Q716
AMZN	AMAZON COM INC	1,406	$309K	0.3%	$219.57	$206.12	+6.5%	COM	023135106
FDVV	FIDELITY COVINGTON TRUST	6,322	$293K	0.2%	$46.42 *	$51.23	+8.7%	HIGH DIVID ETF	316092840
COST	COSTCO WHSL CORP NEW	274	$254K	0.2%	$925.63	$956.70	-3.4%	COM	22160K105