account_balance

Investment manager · 13F filer · SEC CIK 2066105

Fortitude Financial, LLC

Reported value$213Mas of Sep 30, 2026
Positions43 15 new, 0 sold out
Top 10 weight85.0%SPY alone is 34%
FiledOct 1919 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 33.8% Added +10121%
SPYG SPDR Series Trust 12.6% Added +2%
SPYM SPDR Series Trust 9.0% Added +14%
DYNF BlackRock ETF Trust 8.6% Added +13%
IMCB iShares Tr 7.8% Added +18%
SPDW SPDR Index SHS FDS 4.5% Added +12%
XCEM Columbia ETF Tr II 3.7% Added +12%
FSMD Fidelity Covington Trust 1.9% Added +2%
XLK Select Sector SPDR Tr 1.7% Added +22%
JMEE J P Morgan Exchange Traded F 1.3% Added +63%
FDVV Fidelity Covington Trust 1.3% Added +824%
QQQ Invesco QQQ Tr 1.2% Trimmed −3%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 19, 2026, compared with the Jul 9, 2026 filing
add_circleNew
  • QQQM $2.48M
  • BOND $2.25M
  • TFC $1.39M
  • DIVI $1.26M
arrow_upwardAdded
  • SPY +10121%
  • FDVV +824%
  • IWF +182%
  • JMEE +63%
arrow_downwardTrimmed
  • GRPM −7%
  • QQQ −3%
remove_circleSold out

None

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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