Fortitude Family Office, LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
1,976
Total value ($000)
$371,868
Net value change ($000)
+67,202 (22.1%)
New positions
149
Sold out positions
198
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYW 6,849 9132.0%
IVV 5,984 22.2%
UTI 4,583 45830.0%
IEFA 4,175 1020.8%
AAPL 3,635 25.5%
USFR 3,138 31.2%
VEA 2,677 25.6%
IEMG 2,671 48.4%
IDEV 2,457 15.0%
VOE 2,147 NEW
Top Reduces (Value $000, Stocks/ETFs)
KNX -1,167 -10.7%
VUSB -544 -100.0%
DIA -476 -37.0%
VYM -357 -100.0%
JMST -316 -100.0%
AVB -200 -96.6%
EQR -189 -99.0%
V -181 -15.9%
INVH -181 -100.0%
GLDM -170 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,334 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type