Fortitude Financial, LLC

Q3 2025 13F-HR Holdings

Location
Spokane, WA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$121,579
Net value change ($000)
+9,030 (8.0%)
New positions
3
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/24/2025 Next filing: 1/27/2026 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)
XCEM 3,056 NEW
COOK 2,355 10.0%
DYNF 1,611 14.1%
SLYG 1,133 6.1%
MCD 689 339.4%
IMCG 590 4.4%
SBRA 540 14.4%
PYLD 313 NEW
SPSM 303 3.6%
COST 254 NEW
Top Reduces (Value $000, Stocks/ETFs)
KO -1,161 -100.0%
SPY -478 -14.5%
FRDM -461 -9.1%
MSFT -358 -19.8%
PKW -219 -6.7%
FDL -215 -18.2%
RSP -40 -5.0%
BRK-B -26 -6.1%
FDVV -14 -4.6%
Instrument mix + QoQ Δ (ex-options)
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