Fortitude Financial, LLC

Q4 2025 13F-HR Holdings

Location
Spokane, WA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$117,845
Net value change ($000)
-3,734 (-3.1%)
New positions
24
Sold out positions
18
Turnover %
153.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYG 23,727 NEW
SPYM 17,918 NEW
IMCB 14,450 NEW
SPDW 8,721 NEW
FSMD 4,190 NEW
JMEE 2,623 NEW
FDVV 2,195 749.1%
BOND 2,183 NEW
QQQM 2,006 NEW
GRPM 1,900 NEW
Top Reduces (Value $000, Stocks/ETFs)
COOK -25,854 -100.0%
SLYG -19,643 -100.0%
IMCG -14,075 -100.0%
SPSM -8,720 -100.0%
FRDM -4,627 -100.0%
SBRA -4,303 -100.0%
PKW -3,048 -100.0%
IJJ -2,857 -100.0%
FIW -2,527 -100.0%
AAPL -2,210 -84.9%
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