Fortitude Financial, LLC
•CIK: 2066105•Filing: Q4 2025
**Fortitude Financial, LLC** manages $118M across a portfolio of 39 positions, exhibiting a concentrated, factor-tilted approach. Top allocations are heavily weighted toward sector and factor ETFs, notably SPYG ($23.7M) and SPYM ($17.9M), suggesting a focus on growth and yield characteristics. Further significant exposure includes IMCB ($14.5M) and DYNF ($14.1M), indicating tactical positioning within specific market segments. The portfolio structure reflects a systematic allocation strategy across diverse, liquid indices.
Total AUM
$117.8M
QoQ Performance
-3.1%
Positions
25
Top 10 Concentration
80.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
SPYM
IMCB
DYNF
SPDW
SPYG20.1%
SPYM15.2%
IMCB12.3%
DYNF12.0%
SPDW7.4%
XCEM3.8%
FSMD3.6%
JMEE2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.5%
Technology1.5%
ETF0.6%
Consumer0.5%
🚪 Exited Positionssold since Q3 2025
—
TRAEGER INC
SOLD
$25.9M
+13 more exited positions
Changes from Q3 2025
NEW24 new positions
↑7 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025