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 Est. Cost $1.54 Unrealized -0.3%

SLYG SPDR SERIES TRUST 16.2%

Value $19.64M Shares 250,745 Est. Cost $72.69 Unrealized —

IMCG ISHARES TR 11.6%

Value $14.08M Shares 169,478 Est. Cost $79.66 Unrealized —

DYNF BLACKROCK ETF TRUST 10.7%

Value $13.05M Shares 220,480 Est. Cost $54.68 Unrealized —

SPSM SPDR SERIES TRUST 7.2%

Value $8.72M Shares 203,794 Est. Cost $40.49 Unrealized —

FRDM EA SERIES TRUST 3.8%

Value $4.627M Shares 105,138 Est. Cost $41.47 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 3.5%

Value $4.303M Shares 7,168 Est. Cost $553.97 Unrealized —

XCEM COLUMBIA ETF TR II 2.5%

Value $3.056M Shares 84,105 Est. Cost $36.33 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 2.5%

Value $3.048M Shares 25,272 Est. Cost $109.29 Unrealized —

IJJ ISHARES TR 2.3%

Value $2.857M Shares 44,901 Est. Cost $59.21 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value $2.818M Shares 45,033 Est. Cost $73.08 Unrealized —

AAPL APPLE INC 2.1%

Value $2.603M Shares 25,392 Est. Cost $203.06 Unrealized +11.1%

FIW FIRST TR EXCHANGE-TRADED FD 2.1%

Value $2.527M Shares 45,353 Est. Cost $52.02 Unrealized —

ARKK ARK ETF TR 1.4%

Value $1.644M Shares 3,270 Est. Cost $487.54 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.453M Shares 27,802 Est. Cost $432.38 Unrealized +17.7%

FTRI FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.12M Shares 30,026 Est. Cost $35.64 Unrealized —

AGNC AGNC INVT CORP 0.9%

Value $1.064M Shares 108,639 Est. Cost $9.21 Unrealized —

IWF ISHARES TR 0.8%

Value $971K Shares 2,073 Est. Cost $398.48 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.8%

Value $967K Shares 18,101 Est. Cost $48.24 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $892K Shares 1,723 Est. Cost $301.91 Unrealized -0.2%

QQQ INVESCO QQQ TR 0.7%

Value $859K Shares 22,825 Est. Cost $171.58 Unrealized —

LVHI LEGG MASON ETF INVT 0.7%

Value $814K Shares 39,699 Est. Cost $20.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $759K Shares 11,677 Est. Cost $173.45 Unrealized —

CMF ISHARES TR 0.6%

Value $684K Shares 12,951 Est. Cost $53.59 Unrealized —

CALF PACER FDS TR 0.5%

Value $591K Shares 3,168 Est. Cost $160.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $401K Shares 7,024 Est. Cost $491.44 Unrealized -1.4%

PFXF VANECK ETF TRUST 0.3%

Value $377K Shares 6,806 Est. Cost $52.34 Unrealized —

CRH CRH PLC 0.3%

Value $317K Shares 2,642 Est. Cost $95.29 Unrealized +10.8%

PYLD PIMCO ETF TR 0.3%

Value $313K Shares 11,676 Est. Cost $26.84 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $313K Shares 5,778 Est. Cost $54.16 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $309K Shares 1,406 Est. Cost $206.12 Unrealized +9.8%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $293K Shares 6,322 Est. Cost $49.94 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $254K Shares 274 Est. Cost $956.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COOK	TRAEGER INC	247,379	$25.85M	21.3%	$1.54	-0.3%	COMMON STOCK	89269P103
SLYG	SPDR SERIES TRUST	250,745	$19.64M	16.2%	$72.69	—	S&P 600 SMCP GRW	78464A201
IMCG	ISHARES TR	169,478	$14.08M	11.6%	$79.66	—	MRGSTR MD CP GRW	464288307
DYNF	BLACKROCK ETF TRUST	220,480	$13.05M	10.7%	$54.68	—	ISHARES US EQUIT	09290C103
SPSM	SPDR SERIES TRUST	203,794	$8.72M	7.2%	$40.49	—	PORTFOLIO S&P600	78468R853
FRDM	EA SERIES TRUST	105,138	$4.627M	3.8%	$41.47	—	FREEDOM 100 EM	02072L607
SBRA	SABRA HEALTH CARE REIT INC	7,168	$4.303M	3.5%	$553.97	—	COM	78573L106
XCEM	COLUMBIA ETF TR II	84,105	$3.056M	2.5%	$36.33	—	EM CORE EX ETF	19762B202
PKW	INVESCO EXCHANGE TRADED FD T	25,272	$3.048M	2.5%	$109.29	—	BUYBACK ACHIEV	46137V308
IJJ	ISHARES TR	44,901	$2.857M	2.3%	$59.21	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	45,033	$2.818M	2.3%	$73.08	—	TR UNIT	78462F103
AAPL	APPLE INC	25,392	$2.603M	2.1%	$203.06	+11.1%	COM	037833100
FIW	FIRST TR EXCHANGE-TRADED FD	45,353	$2.527M	2.1%	$52.02	—	WTR ETF	33733B100
ARKK	ARK ETF TR	3,270	$1.644M	1.4%	$487.54	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	27,802	$1.453M	1.2%	$432.38	+17.7%	COM	594918104
FTRI	FIRST TR EXCHANGE TRADED FD	30,026	$1.12M	0.9%	$35.64	—	INDXX NAT RE ETF	33734X838
AGNC	AGNC INVT CORP	108,639	$1.064M	0.9%	$9.21	—	COM	00123Q104
IWF	ISHARES TR	2,073	$971K	0.8%	$398.48	—	RUS 1000 GRW ETF	464287614
FDL	FIRST TR EXCHANGE-TRADED FD	18,101	$967K	0.8%	$48.24	—	SHS	336917109
MCD	MCDONALDS CORP	1,723	$892K	0.7%	$301.91	-0.2%	COM	580135101
QQQ	INVESCO QQQ TR	22,825	$859K	0.7%	$171.58	—	UNIT SER 1	46090E103
LVHI	LEGG MASON ETF INVT	39,699	$814K	0.7%	$20.54	—	FRANKLIN INTL LW	52468L505
RSP	INVESCO EXCHANGE TRADED FD T	11,677	$759K	0.6%	$173.45	—	S&P500 EQL WGT	46137V357
CMF	ISHARES TR	12,951	$684K	0.6%	$53.59	—	CALIF MUN BD ETF	464288356
CALF	PACER FDS TR	3,168	$591K	0.5%	$160.17	—	US SMALL CAP CAS	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,024	$401K	0.3%	$491.44	-1.4%	CL B NEW	084670702
PFXF	VANECK ETF TRUST	6,806	$377K	0.3%	$52.34	—	PREFERRED SECURT	92189F429
CRH	CRH PLC	2,642	$317K	0.3%	$95.29	+10.8%	ORD	G25508105
PYLD	PIMCO ETF TR	11,676	$313K	0.3%	$26.84	—	MULTISECTOR BD	72201R585
JBND	J P MORGAN EXCHANGE TRADED F	5,778	$313K	0.3%	$54.16	—	ACTIVE BOND ETF	46654Q716
AMZN	AMAZON COM INC	1,406	$309K	0.3%	$206.12	+9.8%	COM	023135106
FDVV	FIDELITY COVINGTON TRUST	6,322	$293K	0.2%	$49.94	—	HIGH DIVID ETF	316092840
COST	COSTCO WHSL CORP NEW	274	$254K	0.2%	$956.70	0.0%	COM	22160K105