Fortitude Financial, LLC Diversified Active

Location: Spokane, WA

CIK: 0002066105 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (39)

SPYG SPDR SERIES TRUST 20.1%

Value $23.73M Shares 222,375 Est. Cost $106.70 Unrealized —

SPYM SPDR SERIES TRUST 15.2%

Value $17.92M Shares 223,358 Est. Cost $80.22 Unrealized —

IMCB ISHARES TR 12.3%

Value $14.45M Shares 174,666 Est. Cost $82.73 Unrealized —

DYNF BLACKROCK ETF TRUST 12.0%

Value $14.14M Shares 232,569 Est. Cost $55.00 Unrealized —

SPDW SPDR INDEX SHS FDS 7.4%

Value $8.721M Shares 196,375 Est. Cost $44.41 Unrealized —

XCEM COLUMBIA ETF TR II 3.8%

Value $4.455M Shares 116,126 Est. Cost $36.89 Unrealized —

FSMD FIDELITY COVINGTON TRUST 3.6%

Value $4.19M Shares 94,950 Est. Cost $44.13 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 2.2%

Value $2.623M Shares 40,736 Est. Cost $64.38 Unrealized —

FDVV FIDELITY COVINGTON TRUST 2.1%

Value $2.488M Shares 43,892 Est. Cost $55.72 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $2.399M Shares 3,906 Est. Cost $171.58 Unrealized —

BOND PIMCO ETF TR 1.9%

Value $2.183M Shares 23,457 Est. Cost $93.08 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.7%

Value $2.006M Shares 7,931 Est. Cost $252.92 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 1.6%

Value $1.9M Shares 15,828 Est. Cost $120.01 Unrealized —

SPEM SPDR INDEX SHS FDS 1.6%

Value $1.838M Shares 39,275 Est. Cost $46.81 Unrealized —

AGNC AGNC INVT CORP 1.4%

Value $1.689M Shares 157,547 Est. Cost $9.68 Unrealized —

MUNI PIMCO ETF TR 1.4%

Value $1.641M Shares 31,314 Est. Cost $52.41 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.0%

Value $1.126M Shares 28,960 Est. Cost $38.89 Unrealized —

IWF ISHARES TR 0.8%

Value $986K Shares 2,084 Est. Cost $398.48 Unrealized —

HSCZ ISHARES TR 0.7%

Value $870K Shares 22,371 Est. Cost $38.91 Unrealized —

EEM ISHARES TR 0.7%

Value $865K Shares 15,815 Est. Cost $54.71 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $762K Shares 1,575 Est. Cost $432.38 Unrealized +15.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value $686K Shares 1,006 Est. Cost $73.08 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $631K Shares 12,705 Est. Cost $49.65 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.5%

Value $629K Shares 12,919 Est. Cost $48.70 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $598K Shares 3,204 Est. Cost $186.13 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value $426K Shares 2,962 Est. Cost $143.97 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $396K Shares 7,322 Est. Cost $54.14 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $395K Shares 14,810 Est. Cost $26.81 Unrealized —

AAPL APPLE INC 0.3%

Value $393K Shares 1,445 Est. Cost $203.06 Unrealized +32.2%

SPYV SPDR SERIES TRUST 0.3%

Value $373K Shares 6,566 Est. Cost $56.81 Unrealized —

CMF ISHARES TR 0.3%

Value $360K Shares 6,272 Est. Cost $53.59 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $325K Shares 1,406 Est. Cost $206.12 Unrealized +11.0%

DBEF DBX ETF TR 0.3%

Value $307K Shares 6,375 Est. Cost $48.11 Unrealized —

CORP PIMCO ETF TR 0.2%

Value $256K Shares 2,619 Est. Cost $97.85 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $236K Shares 274 Est. Cost $956.70 Unrealized -5.3%

SLV ISHARES SILVER TR 0.2%

Value $224K Shares 3,480 Est. Cost $64.42 Unrealized —

IFRA ISHARES TR 0.2%

Value $216K Shares 4,099 Est. Cost $52.62 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.2%

Value $210K Shares 3,581 Est. Cost $58.76 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value $203K Shares 5,504 Est. Cost $20.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	222,375	$23.73M	20.1%	$106.70	—	STATE STREET SPD	78464A409
SPYM	SPDR SERIES TRUST	223,358	$17.92M	15.2%	$80.22	—	STATE STREET SPD	78464A854
IMCB	ISHARES TR	174,666	$14.45M	12.3%	$82.73	—	MRGSTR MD CP ETF	464288208
DYNF	BLACKROCK ETF TRUST	232,569	$14.14M	12.0%	$55.00	—	ISHARES US EQUIT	09290C103
SPDW	SPDR INDEX SHS FDS	196,375	$8.721M	7.4%	$44.41	—	PORTFOLIO DEVLPD	78463X889
XCEM	COLUMBIA ETF TR II	116,126	$4.455M	3.8%	$36.89	—	EM CORE EX ETF	19762B202
FSMD	FIDELITY COVINGTON TRUST	94,950	$4.19M	3.6%	$44.13	—	SML MID MLTFCT	316092527
JMEE	J P MORGAN EXCHANGE TRADED F	40,736	$2.623M	2.2%	$64.38	—	SMALL & MID CAP	46641Q118
FDVV	FIDELITY COVINGTON TRUST	43,892	$2.488M	2.1%	$55.72	—	HIGH DIVID ETF	316092840
QQQ	INVESCO QQQ TR	3,906	$2.399M	2.0%	$171.58	—	UNIT SER 1	46090E103
BOND	PIMCO ETF TR	23,457	$2.183M	1.9%	$93.08	—	ACTIVE BD ETF	72201R775
QQQM	INVESCO EXCH TRADED FD TR II	7,931	$2.006M	1.7%	$252.92	—	NASDAQ 100 ETF	46138G649
GRPM	INVESCO EXCHANGE TRADED FD T	15,828	$1.9M	1.6%	$120.01	—	S&P MIDCAP 400	46137V225
SPEM	SPDR INDEX SHS FDS	39,275	$1.838M	1.6%	$46.81	—	PORTFOLIO EMG MK	78463X509
AGNC	AGNC INVT CORP	157,547	$1.689M	1.4%	$9.68	—	COM	00123Q104
MUNI	PIMCO ETF TR	31,314	$1.641M	1.4%	$52.41	—	INTER MUN BD ACT	72201R866
DIVI	FRANKLIN TEMPLETON ETF TR	28,960	$1.126M	1.0%	$38.89	—	INTL COR DIV TIL	35473P108
IWF	ISHARES TR	2,084	$986K	0.8%	$398.48	—	RUS 1000 GRW ETF	464287614
HSCZ	ISHARES TR	22,371	$870K	0.7%	$38.91	—	MSCI EAFE SMCP	46435G839
EEM	ISHARES TR	15,815	$865K	0.7%	$54.71	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	1,575	$762K	0.6%	$432.38	+15.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,006	$686K	0.6%	$73.08	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	12,705	$631K	0.5%	$49.65	—	SHS BEN INT	46438F101
JPIB	J P MORGAN EXCHANGE TRADED F	12,919	$629K	0.5%	$48.70	—	INTL BD OPP ETF	46641Q852
NVDA	NVIDIA CORPORATION	3,204	$598K	0.5%	$186.13	0.0%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	2,962	$426K	0.4%	$143.97	—	STATE STREET TEC	81369Y803
JBND	J P MORGAN EXCHANGE TRADED F	7,322	$396K	0.3%	$54.14	—	ACTIVE BOND ETF	46654Q716
PYLD	PIMCO ETF TR	14,810	$395K	0.3%	$26.81	—	MULTISECTOR BD	72201R585
AAPL	APPLE INC	1,445	$393K	0.3%	$203.06	+32.2%	COM	037833100
SPYV	SPDR SERIES TRUST	6,566	$373K	0.3%	$56.81	—	STATE STREET SPD	78464A508
CMF	ISHARES TR	6,272	$360K	0.3%	$53.59	—	CALIF MUN BD ETF	464288356
AMZN	AMAZON COM INC	1,406	$325K	0.3%	$206.12	+11.0%	COM	023135106
DBEF	DBX ETF TR	6,375	$307K	0.3%	$48.11	—	XTRACK MSCI EAFE	233051200
CORP	PIMCO ETF TR	2,619	$256K	0.2%	$97.85	—	INV GRD CRP BD	72201R817
COST	COSTCO WHSL CORP NEW	274	$236K	0.2%	$956.70	-5.3%	COM	22160K105
SLV	ISHARES SILVER TR	3,480	$224K	0.2%	$64.42	—	ISHARES	46428Q109
IFRA	ISHARES TR	4,099	$216K	0.2%	$52.62	—	US INFRASTRUC	46435U713
BITW	BITWISE 10 CRYPTO INDEX ETF	3,581	$210K	0.2%	$58.76	—	UNIT BENEFICIAL	091749101
LVHI	LEGG MASON ETF INVT	5,504	$203K	0.2%	$20.54	—	FRANKLIN INTL LW	52468L505