Fortitude Financial, LLC Portfolio Holdings

Fortitude Financial, LLC

  • $179 Billion
  • Q4 2024

Fortitude Financial, LLC has filed its 13F form on May 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $84.8B, Ishares Morningstar Mid Cap Et with a value of $36.8B, Spdr Portfolio S&P 500 ETF (Ma with a value of $14.9B, Spdr Portfolio with a value of $7.22B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $7.11B.

Examining the 13F form we can see an increase of $179B in the current position value.

Fortitude Financial, LLC is based out at Spokane, WA

Below you can find more details about Fortitude Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Billion
ETFs: $175 Billion
Financial Services: $1.21 Billion
Real Estate: $998 Million
Technology: $714 Million
Consumer Cyclical: $458 Million
Basic Materials: $244 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.8 Billion 47.38% of portfolio
165,858
Q4 2024 New
$0
$36.8 Billion 20.57% of portfolio
483,444
Q4 2024 New
$0
$14.9 Billion 8.35% of portfolio
216,696
Q4 2024 New
$0
$7.22 Billion 4.03% of portfolio
82,137
Q4 2024 New
$0
$7.11 Billion 3.97% of portfolio
208,289
Q4 2024 New
$0
$3.99 Billion 2.23% of portfolio
66,009
Q4 2024 New
$0
$2.34 Billion 1.31% of portfolio
25,876
Q4 2024 New
$0
$2.31 Billion 1.29% of portfolio
46,319
Q4 2024 New
$0
$1.74 Billion 0.97% of portfolio
15,459
Q4 2024 New
$0
$1.5 Billion 0.84% of portfolio
29,056
Q4 2024 New
$0
$1.45 Billion 0.81% of portfolio
15,259
Q4 2024 New
$0
$1.46 Billion 0.81% of portfolio
37,959
Q4 2024 New
$655B
$1.21 Billion 0.68% of portfolio
2,676
Q4 2024 New
$0
$1.15 Billion 0.64% of portfolio
27,384
Q4 2024 New
$0
$1.07 Billion 0.6% of portfolio
25,000
Q4 2024 New
$5.01B
$998 Million 0.56% of portfolio
108,373
Q4 2024 New
$0
$892 Million 0.5% of portfolio
2,220
Q4 2024 New
$0
$877 Million 0.49% of portfolio
29,225
Q4 2024 New
$0
$847 Million 0.47% of portfolio
41,749
Q4 2024 New
$0
$780 Million 0.44% of portfolio
4,454
Q4 2024 New
$0
$710 Million 0.4% of portfolio
15,347
Q4 2024 New
$0
$695 Million 0.39% of portfolio
21,716
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$650 Million 0.36% of portfolio
-
Q4 2024 New
$2.09T
$458 Million 0.26% of portfolio
2,087
Q4 2024 New
$0
$466 Million 0.26% of portfolio
9,110
Q4 2024 New
$336B
$386 Million 0.22% of portfolio
2,878
Q4 2024 New
$3.22T
$328 Million 0.18% of portfolio
1,308
Q4 2024 New
$0
$326 Million 0.18% of portfolio
5,694
Q4 2024 New
$0
$291 Million 0.16% of portfolio
7,026
Q4 2024 New
$23.9B
$244 Million 0.14% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $179 Billion
  • Filing
  • Period Q4 2024
  • Filing Date May 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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