Fortitude Financial, LLC Quant / Systematic

CIK: 0002066105 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $121,579 (100.0% shares, 0.0% debt)

Holdings (33)

COOK TRAEGER INC 21.3%

Value ($000) $25,854 Shares 247,379 Est. Cost $1.54 Unrealized -0.3%

SLYG SPDR SERIES TRUST 16.2%

Value ($000) $19,643 Shares 250,745 Est. Cost $72.69 Unrealized —

IMCG ISHARES TR 11.6%

Value ($000) $14,075 Shares 169,478 Est. Cost $79.66 Unrealized —

DYNF BLACKROCK ETF TRUST 10.7%

Value ($000) $13,052 Shares 220,480 Est. Cost $54.68 Unrealized —

SPSM SPDR SERIES TRUST 7.2%

Value ($000) $8,720 Shares 203,794 Est. Cost $40.49 Unrealized —

FRDM EA SERIES TRUST 3.8%

Value ($000) $4,627 Shares 105,138 Est. Cost $41.47 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 3.5%

Value ($000) $4,303 Shares 7,168 Est. Cost $553.97 Unrealized —

XCEM COLUMBIA ETF TR II 2.5%

Value ($000) $3,056 Shares 84,105 Est. Cost $36.33 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $3,048 Shares 25,272 Est. Cost $109.29 Unrealized —

IJJ ISHARES TR 2.3%

Value ($000) $2,857 Shares 44,901 Est. Cost $59.21 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $2,818 Shares 45,033 Est. Cost $73.08 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,603 Shares 25,392 Est. Cost $203.06 Unrealized +11.1%

FIW FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $2,527 Shares 45,353 Est. Cost $52.02 Unrealized —

ARKK ARK ETF TR 1.4%

Value ($000) $1,644 Shares 3,270 Est. Cost $487.54 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,453 Shares 27,802 Est. Cost $432.38 Unrealized +17.7%

FTRI FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,120 Shares 30,026 Est. Cost $35.64 Unrealized —

AGNC AGNC INVT CORP 0.9%

Value ($000) $1,064 Shares 108,639 Est. Cost $9.21 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $971 Shares 2,073 Est. Cost $398.48 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $967 Shares 18,101 Est. Cost $48.24 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $892 Shares 1,723 Est. Cost $301.91 Unrealized -0.2%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $859 Shares 22,825 Est. Cost $171.58 Unrealized —

LVHI LEGG MASON ETF INVT 0.7%

Value ($000) $814 Shares 39,699 Est. Cost $20.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $759 Shares 11,677 Est. Cost $173.45 Unrealized —

CMF ISHARES TR 0.6%

Value ($000) $684 Shares 12,951 Est. Cost $53.59 Unrealized —

CALF PACER FDS TR 0.5%

Value ($000) $591 Shares 3,168 Est. Cost $160.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $401 Shares 7,024 Est. Cost $491.44 Unrealized -1.4%

PFXF VANECK ETF TRUST 0.3%

Value ($000) $377 Shares 6,806 Est. Cost $52.34 Unrealized —

CRH CRH PLC 0.3%

Value ($000) $317 Shares 2,642 Est. Cost $95.29 Unrealized +10.8%

PYLD PIMCO ETF TR 0.3%

Value ($000) $313 Shares 11,676 Est. Cost $26.84 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $313 Shares 5,778 Est. Cost $54.16 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $309 Shares 1,406 Est. Cost $206.12 Unrealized +9.8%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $293 Shares 6,322 Est. Cost $49.94 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $254 Shares 274 Est. Cost $956.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COOK	TRAEGER INC	247,379	$25,854	21.3%	$1.54	-0.3%	COMMON STOCK	89269P103
SLYG	SPDR SERIES TRUST	250,745	$19,643	16.2%	$72.69	—	S&P 600 SMCP GRW	78464A201
IMCG	ISHARES TR	169,478	$14,075	11.6%	$79.66	—	MRGSTR MD CP GRW	464288307
DYNF	BLACKROCK ETF TRUST	220,480	$13,052	10.7%	$54.68	—	ISHARES US EQUIT	09290C103
SPSM	SPDR SERIES TRUST	203,794	$8,720	7.2%	$40.49	—	PORTFOLIO S&P600	78468R853
FRDM	EA SERIES TRUST	105,138	$4,627	3.8%	$41.47	—	FREEDOM 100 EM	02072L607
SBRA	SABRA HEALTH CARE REIT INC	7,168	$4,303	3.5%	$553.97	—	COM	78573L106
XCEM	COLUMBIA ETF TR II	84,105	$3,056	2.5%	$36.33	—	EM CORE EX ETF	19762B202
PKW	INVESCO EXCHANGE TRADED FD T	25,272	$3,048	2.5%	$109.29	—	BUYBACK ACHIEV	46137V308
IJJ	ISHARES TR	44,901	$2,857	2.3%	$59.21	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	45,033	$2,818	2.3%	$73.08	—	TR UNIT	78462F103
AAPL	APPLE INC	25,392	$2,603	2.1%	$203.06	+11.1%	COM	037833100
FIW	FIRST TR EXCHANGE-TRADED FD	45,353	$2,527	2.1%	$52.02	—	WTR ETF	33733B100
ARKK	ARK ETF TR	3,270	$1,644	1.4%	$487.54	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	27,802	$1,453	1.2%	$432.38	+17.7%	COM	594918104
FTRI	FIRST TR EXCHANGE TRADED FD	30,026	$1,120	0.9%	$35.64	—	INDXX NAT RE ETF	33734X838
AGNC	AGNC INVT CORP	108,639	$1,064	0.9%	$9.21	—	COM	00123Q104
IWF	ISHARES TR	2,073	$971	0.8%	$398.48	—	RUS 1000 GRW ETF	464287614
FDL	FIRST TR EXCHANGE-TRADED FD	18,101	$967	0.8%	$48.24	—	SHS	336917109
MCD	MCDONALDS CORP	1,723	$892	0.7%	$301.91	-0.2%	COM	580135101
QQQ	INVESCO QQQ TR	22,825	$859	0.7%	$171.58	—	UNIT SER 1	46090E103
LVHI	LEGG MASON ETF INVT	39,699	$814	0.7%	$20.54	—	FRANKLIN INTL LW	52468L505
RSP	INVESCO EXCHANGE TRADED FD T	11,677	$759	0.6%	$173.45	—	S&P500 EQL WGT	46137V357
CMF	ISHARES TR	12,951	$684	0.6%	$53.59	—	CALIF MUN BD ETF	464288356
CALF	PACER FDS TR	3,168	$591	0.5%	$160.17	—	US SMALL CAP CAS	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,024	$401	0.3%	$491.44	-1.4%	CL B NEW	084670702
PFXF	VANECK ETF TRUST	6,806	$377	0.3%	$52.34	—	PREFERRED SECURT	92189F429
CRH	CRH PLC	2,642	$317	0.3%	$95.29	+10.8%	ORD	G25508105
PYLD	PIMCO ETF TR	11,676	$313	0.3%	$26.84	—	MULTISECTOR BD	72201R585
JBND	J P MORGAN EXCHANGE TRADED F	5,778	$313	0.3%	$54.16	—	ACTIVE BOND ETF	46654Q716
AMZN	AMAZON COM INC	1,406	$309	0.3%	$206.12	+9.8%	COM	023135106
FDVV	FIDELITY COVINGTON TRUST	6,322	$293	0.2%	$49.94	—	HIGH DIVID ETF	316092840
COST	COSTCO WHSL CORP NEW	274	$254	0.2%	$956.70	0.0%	COM	22160K105