The Analysis of Fortitude Financial, LLC's Holdings
Currently, Fortitude Financial, LLC holds 39 types of securities in its portfolio with a total value $117.8M. In the most recent quarter, they have increased their positions in SPYG (+222.4K shares, valued at $23.7M), SPYM (+223.4K shares, valued at $17.9M), IMCB (+174.7K shares, valued at $14.5M); decreased their positions in SPY (-44.0K shares, valued at $30.0M), MSFT (-26.2K shares, valued at $12.7M), N/A (-18.9K shares, valued at $11.6M); initiated new positions in SPYG (+222.4K shares, valued at $23.7M), SPYM (+223.4K shares, valued at $17.9M), IMCB (+174.7K shares, valued at $14.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST222.4K sharesnew addition2025-12-312026-01-27
SPYM SPDR SERIES TRUST223.4K sharesnew addition2025-12-312026-01-27 IMCB ISHARES TR174.7K sharesnew addition2025-12-312026-01-27 DYNF BLACKROCK ETF TRUST232.6K shares5.48%2025-12-312026-01-27 SPDW SPDR INDEX SHS FDS196.4K sharesnew addition2025-12-312026-01-27 XCEM COLUMBIA ETF TR II116.1K shares38.07%2025-12-312026-01-27 FSMD FIDELITY COVINGTON TRUST95.0K sharesnew addition2025-12-312026-01-27 JMEE J P MORGAN EXCHANGE TRADED F40.7K sharesnew addition2025-12-312026-01-27 FDVV FIDELITY COVINGTON TRUST43.9K shares594.27%2025-12-312026-01-27 BOND PIMCO ETF TR23.5K sharesnew addition2025-12-312026-01-27 QQQM INVESCO EXCH TRADED FD TR II7.9K sharesnew addition2025-12-312026-01-27 GRPM INVESCO EXCHANGE TRADED FD T15.8K sharesnew addition2025-12-312026-01-27 SPEM SPDR INDEX SHS FDS39.3K sharesnew addition2025-12-312026-01-27 AGNC AGNC INVT CORP157.5K shares45.02%2025-12-312026-01-27 MUNI PIMCO ETF TR31.3K sharesnew addition2025-12-312026-01-27 DIVI FRANKLIN TEMPLETON ETF TR29.0K sharesnew addition2025-12-312026-01-27 IWF ISHARES TR2.1K shares0.53%2025-12-312026-01-27 HSCZ ISHARES TR22.4K sharesnew addition2025-12-312026-01-27 EEM ISHARES TR15.8K sharesnew addition2025-12-312026-01-27 MSFT MICROSOFT CORP1.6K shares-94.33%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR1.0K shares-97.77%2025-12-312026-01-27 IBIT ISHARES BITCOIN TRUST ETF12.7K sharesnew addition2025-12-312026-01-27 JPIB J P MORGAN EXCHANGE TRADED F12.9K sharesnew addition2025-12-312026-01-27 NVDA NVIDIA CORPORATION3.2K sharesnew addition2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR3.0K sharesnew addition2025-12-312026-01-27 JBND J P MORGAN EXCHANGE TRADED F7.3K shares26.72%2025-12-312026-01-27 PYLD PIMCO ETF TR14.8K shares26.84%2025-12-312026-01-27 AAPL APPLE INC1.4K shares-94.31%2025-12-312026-01-27 SPYV SPDR SERIES TRUST6.6K sharesnew addition2025-12-312026-01-27 CMF ISHARES TR6.3K shares-51.57%2025-12-312026-01-27 AMZN AMAZON COM INC1.4K shares0.00%2025-12-312026-01-27 DBEF DBX ETF TR6.4K sharesnew addition2025-12-312026-01-27 CORP PIMCO ETF TR2.6K sharesnew addition2025-12-312026-01-27 COST COSTCO WHSL CORP NEW274 shares0.00%2025-12-312026-01-27 SLV ISHARES SILVER TR3.5K sharesnew addition2025-12-312026-01-27 IFRA ISHARES TR4.1K sharesnew addition2025-12-312026-01-27 LVHI LEGG MASON ETF INVT5.5K shares-86.14%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available