Fortitude Family Office, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Fortitude Family Office, LLC

CIK Number: 0001950506

304.67M
Market Value
1,101
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 16, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
652.11
+0.36% 56.78K +17.59% 31.91M 516.3 11.36% Share
2 USFR WisdomTree Floa...
50.26
0.00% 469.77K +601.05% 23.64M 50.32 8.42% Share
3 IDEV iShares Core MS...
78.69
+0.33% 291.8K +25.79% 20.1M 65.49 7.16% Share
4 AAPL Apple Inc.
232.56
+0.90% 69.43K -55.08% 15.42M 196.83 5.49% Share
5 VO Vanguard Mid Ca...
290.94
+0.17% 45.7K +22.09% 11.82M 246.12 4.21% Share
6 KNX Knight-Swift Tr...
43.91
-0.72% 247.22K 0.00% 10.75M 53.95 3.83% Share
7 DFEM Dimensional Eme...
31.02
+0.49% 346.27K +31.12% 9.16M 26.17 3.26% Share
8 AVLV Avantis U.S. La...
71.90
+0.22% 129.54K +28.96% 8.45M 63.01 3.01% Share
9 DBMF iMGP DBi Manage...
26.09
+0.37% 310.88K +32.31% 7.85M 25.94 2.80% Share
10 IEMG iShares Core MS...
62.38
+0.37% 130.35K +27.68% 7.04M 52.42 2.51% Share
11 DFIP Dimensional Inf...
42.34
+0.04% 145.97K +39.22% 6.15M 40.95 2.19% Share
12 AVDV Avantis Interna...
85.80
+0.16% 84.47K +30.47% 5.89M 66.26 2.10% Share
13 IJR iShares Core S&...
118.51
-0.21% 52.89K +20.36% 5.53M 108.8 1.97% Share
14 EMXC iShares MSCI Em...
64.27
+0.27% 85.53K +26.56% 4.71M 56.4 1.68% Share
15 QQQ Invesco QQQ Tru...
577.07
+0.62% 9.7K -0.13% 4.55M 509.39 1.62% Share
16 DFAT Dimensional U.S...
58.85
-0.14% 80.26K +22.55% 4.13M 52.98 1.47% Share
17 TIP iShares TIPS Bo...
111.28
+0.06% 35.98K -11.48% 4M 107.24 1.42% Share
18 IJH iShares Core S&...
65.52
+0.13% 51.07K +37.01% 2.98M 56.24 1.06% Share
19 KKR KKR & Co. Inc.
140.13
-0.24% 25.62K 0.00% 2.96M 83.33 1.05% Share
20 JPST JPMorgan Ultra-...
50.72
-0.01% 58.4K -3.94% 2.96M 50.39 1.05% Share
21 VEA Vanguard Develo...
59.01
+0.41% 52.47K -2.59% 2.67M 49.65 0.95% Share
22 JPM JPMorgan Chase ...
300.74
+0.49% 10.39K -13.45% 2.55M 194.37 0.91% Share
23 COST Costco Wholesal...
944.96
-0.48% 2.64K -15.75% 2.49M 822.34 0.89% Share
24 VWO Vanguard Emergi...
51.66
+0.34% 52.14K -0.76% 2.36M 41.31 0.84% Share
25 MSFT Microsoft Corpo...
509.64
+0.57% 6.2K -27.08% 2.33M 414.31 0.83% Share
26 LLY Eli Lilly and C...
732.20
-0.27% 2.78K -15.66% 2.29M 793.43 0.82% Share
27 HD The Home Depot,...
407.36
-0.22% 5.93K -24.11% 2.17M 380.39 0.77% Share
28 VOO Vanguard S&P 50...
596.59
+0.37% 4.23K +476.67% 2.17M 504.75 0.77% Share
29 LRGE ClearBridge Lar...
81.24
+0.49% 27.2K 0.00% 1.9M 75.26 0.68% Share
30 AMZN Amazon.com, Inc...
231.60
+1.08% 9.21K -31% 1.75M 178.78 0.62% Share
31 ABBV AbbVie Inc.
207.92
-0.07% 7.65K -26.12% 1.6M 184 0.57% Share
32 VB Vanguard Small ...
253.54
+0.22% 6.39K +29.37% 1.42M 215.24 0.50% Share
33 XMMO Invesco S&P Mid...
132.25
-0.02% 12.3K 0.00% 1.4M 123.53 0.50% Share
34 GOOGL Alphabet Inc.
211.64
+2.01% 8.86K -3.37% 1.37M 146.79 0.49% Share
35 T AT&T Inc.
28.95
-0.36% 47.88K -17.46% 1.35M 18.34 0.48% Share
36 DIA SPDR Dow Jones ...
456.84
+0.18% 2.92K +0.07% 1.22M 418.65 0.44% Share
37 GOOG Alphabet Inc.
212.37
+2.00% 7.8K -6.25% 1.22M 144.37 0.43% Share
38 IWY iShares Russell...
261.36
+0.58% 5.22K 0.00% 1.1M 235.27 0.39% Share
39 NVDA NVIDIA Corporat...
180.17
-0.79% 10.06K -12.72% 1.09M 70.95 0.39% Share
40 GS The Goldman Sac...
751.12
+0.19% 1.96K 0.00% 1.07M 423.09 0.38% Share
41 DHI D.R. Horton, In...
168.91
+0.84% 8.24K -0.45% 1.05M 152.94 0.37% Share
42 SPLG SPDR Portfolio ...
76.35
+0.34% 14.53K +0.05% 955.2K 55.92 0.34% Share
43 VTI Vanguard Total ...
320.06
+0.35% 3.05K +0.69% 839.2K 240.06 0.30% Share
44 BAC Bank of America...
50.52
+0.28% 19.85K -14.22% 828.17K 35.64 0.29% Share
45 AMGN Amgen Inc.
285.61
-0.82% 2.6K -2.4% 811.28K 299.34 0.29% Share
46 MCD McDonald's Corp...
312.27
+0.27% 2.59K -38.51% 809.35K 294.64 0.29% Share
47 FNDX Schwab Fundamen...
25.77
+0.08% 33.47K +3.81K% 790.13K 23.53 0.28% Share
48 BLK BlackRock, Inc.
1129.93
-0.15% 828 -1.9% 783.68K 949.69 0.28% Share
49 IJT iShares S&P Sma...
141.74
-0.14% 6.06K 0.00% 754.47K 135.37 0.27% Share
50 IOO iShares Global ...
115.59
+0.51% 7.8K 0.00% 751.06K 100.77 0.27% Share
51 BKNG Booking Holding...
5651.99
+0.65% 161 0.00% 741.71K 3547.22 0.26% Share
52 BRK-B Berkshire Hatha...
499.93
+0.85% 1.39K -2.59% 739.75K 358.66 0.26% Share
53 TMO Thermo Fisher S...
490.19
+0.42% 1.42K -1.11% 708.09K 532.83 0.25% Share
54 IBM International B...
245.77
+0.38% 2.82K -51.27% 701.97K 209.14 0.25% Share
55 CRM Salesforce, Inc...
254.55
+1.76% 2.57K -1.23% 689.95K 264.73 0.25% Share
56 SPXN ProShares S&P 5...
69.84
+0.39% 11.6K 0.00% 686.97K 62.95 0.24% Share
57 AVGO Broadcom Inc.
308.65
+2.80% 4.07K -1.93% 681.44K 149.99 0.24% Share
58 JNJ Johnson & Johns...
175.40
-0.79% 3.73K -51.53% 618.09K 161.12 0.22% Share
59 PRF Invesco FTSE RA...
44.34
+0.09% 15.29K 0.00% 617.87K 35.2 0.22% Share
60 IDV iShares Interna...
36.64
+0.22% 19.25K -3.02% 597.13K 28.06 0.21% Share
61 META Meta Platforms,...
751.11
+0.50% 1.02K -5.46% 588.46K 444.23 0.21% Share
62 IWM iShares Russell...
236.22
+0.12% 2.86K -0.35% 570.34K 200.78 0.20% Share
63 V Visa Inc.
349.84
-0.15% 1.63K -37.11% 570.2K 289.5 0.20% Share
64 SFM Sprouts Farmers...
141.42
-2.19% 3.72K 0.00% 567.52K 109.27 0.20% Share
65 SILA Sila Realty Tru...
24.88
-0.76% 20.67K -3.38% 552.12K 25.29 0.20% Share
66 WFC Wells Fargo & C...
81.97
-0.64% 7.45K 0.00% 534.62K 52.37 0.19% Share
67 MU Micron Technolo...
122.00
+3.61% 6.11K -14.91% 530.46K 89.17 0.19% Share
68 XOM Exxon Mobil Cor...
113.37
+0.55% 4.34K -11.16% 515.92K 106.33 0.18% Share
69 PG The Procter & G...
155.64
-0.84% 2.69K -51.02% 457.92K 170 0.16% Share
70 VV Vanguard Large ...
299.67
+0.38% 1.77K +0.34% 453.88K 218.83 0.16% Share
71 SDY SPDR S&P Divide...
141.01
-0.62% 3.15K -7.69% 428.07K 142.04 0.15% Share
72 VZ Verizon Communi...
43.94
-0.74% 9.42K -34.81% 427.2K 43.5 0.15% Share
73 LMT Lockheed Martin...
456.03
+0.34% 956 -1.34% 427.06K 456.09 0.15% Share
74 SPY SPDR S&P 500 ET...
648.86
+0.34% 741 -15.6% 414.51K 524.72 0.15% Share
75 BMY Bristol-Myers S...
46.88
-1.56% 6.67K -30.07% 406.86K 51.45 0.14% Share
76 PFF iShares Preferr...
31.62
-0.03% 13.12K +22.05% 403.23K 31.12 0.14% Share
77 NOC Northrop Grumma...
587.81
+0.20% 782 0.00% 400.39K 466.87 0.14% Share
78 IRM Iron Mountain I...
92.01
+0.15% 4.61K -46.99% 396.56K 110.32 0.14% Share
79 RTX RTX Corporation
160.68
+0.53% 2.94K -2.03% 389.04K 107.66 0.14% Share
80 ABT Abbott Laborato...
131.39
-0.05% 2.9K -21.74% 384.42K 112.68 0.14% Share
81 EFA iShares MSCI EA...
92.03
+0.38% 4.65K 0.00% 380.37K 75.38 0.14% Share
82 IEFA iShares Core MS...
86.03
+0.36% 4.9K -10.9% 370.91K 71.19 0.13% Share
83 INTU Intuit Inc.
668.20
+0.76% 594 -2.94% 364.71K 625.58 0.13% Share
84 NEE NextEra Energy,...
72.06
-2.48% 4.98K -7.59% 353.1K 70.44 0.13% Share
85 AVUV Avantis U.S. Sm...
100.01
-0.22% 3.88K +3.78K% 337.96K 87.4 0.12% Share
86 IQV IQVIA Holdings ...
188.84
+0.02% 1.92K -2.1% 337.62K 230.75 0.12% Share
87 IWF iShares Russell...
450.80
+0.61% 924 0.00% 333.65K 375.25 0.12% Share
88 MA Mastercard Inco...
590.46
-0.03% 581 -2.68% 318.4K 433.71 0.11% Share
89 CVX Chevron Corpora...
159.34
+0.06% 1.9K -60.53% 317.35K 149.98 0.11% Share
90 WMT Walmart Inc.
96.14
+0.06% 3.61K -55.52% 317.19K 76.37 0.11% Share
91 CSCO Cisco Systems, ...
69.43
+1.45% 5.14K -36.6% 317.07K 51.83 0.11% Share
92 JMST JPMorgan Ultra-...
51.02
-0.01% 6.2K +100.00% 315.37K 50.85 0.11% Share
93 MO Altria Group, I...
66.41
+0.01% 5.23K -18.12% 313.73K 46.21 0.11% Share
94 MRK Merck & Co., In...
83.22
-1.01% 3.42K -18% 307.16K 114.16 0.11% Share
95 HON Honeywell Inter...
221.35
+0.05% 1.41K -20.56% 298.57K 208.95 0.11% Share
96 BA The Boeing Comp...
236.19
+0.24% 1.72K -3.1% 293.52K 248.52 0.10% Share
97 UPS United Parcel S...
87.24
-0.71% 2.64K -14.55% 290.7K 153.25 0.10% Share
98 LOW Lowe's Companie...
257.53
-0.44% 1.24K -32.28% 290.14K 239.12 0.10% Share
99 PNW Pinnacle West C...
89.30
-1.25% 2.85K -3.39% 271.08K 85.65 0.10% Share
100 CAT Caterpillar Inc...
435.10
+0.56% 814 -44.78% 268.46K 381.52 0.10% Share
101 AMD Advanced Micro ...
168.58
+0.87% 2.54K -0.7% 261.47K 160.96 0.09% Share
102 SBUX Starbucks Corpo...
88.02
+0.41% 2.62K -0.72% 257.09K 97.32 0.09% Share
103 XLU Utilities Selec...
84.65
-0.74% 3.21K 0.00% 252.71K 80.78 0.09% Share
104 IAU iShares Gold Tr...
64.47
+0.73% 4.23K 0.00% 249.22K 41.23 0.09% Share
105 DIS The Walt Disney...
117.67
-0.36% 2.49K -3.04% 245.76K 91.34 0.09% Share
106 DE Deere & Company
491.81
-0.26% 523 -55.94% 245.47K 410.31 0.09% Share
107 PFE Pfizer Inc.
24.61
-1.83% 9.59K -25.41% 243.04K 28.82 0.09% Share
108 DEO Diageo plc
112.26
+0.21% 2.23K -6.53% 234.1K 140.34 0.08% Share
109 UNH UnitedHealth Gr...
302.31
-0.52% 403 -13.52% 211.07K 539.71 0.08% Share
110 AVUS Avantis U.S. Eq...
106.64
+0.26% 2.27K 0.00% 210.16K 96.15 0.07% Share
111 XNTK SPDR NYSE Techn...
244.82
+0.82% 1K 0.00% 191.81K 201.82 0.07% Share
112 YUM Yum! Brands, In...
145.50
+0.11% 1.21K 0.00% 190.25K 133.55 0.07% Share
113 NFLX Netflix, Inc.
1231.45
+0.65% 194 -34.68% 180.91K 614.86 0.06% Share
114 NKE NIKE, Inc.
77.94
-0.15% 2.8K -6.43% 177.49K 106.19 0.06% Share
115 MCK McKesson Corpor...
681.02
-0.36% 262 0.00% 176.32K 562.69 0.06% Share
116 DUK Duke Energy Cor...
122.39
-1.04% 1.44K -13.14% 175.03K 112.29 0.06% Share
117 AXP American Expres...
327.00
+1.41% 646 -3.29% 173.81K 218.04 0.06% Share
118 PGR The Progressive...
246.11
+0.58% 577 0.00% 163.3K 204.62 0.06% Share
119 COP ConocoPhillips
98.47
+0.58% 1.52K -7.92% 160.05K 113.76 0.06% Share
120 IZRL ARK Israel Inno...
27.73
-0.16% 7.38K 0.00% 158.32K 19.81 0.06% Share
121 MMM 3M Company
157.57
+0.66% 1.07K -4.62% 157.58K 106.2 0.06% Share
122 INTC Intel Corporati...
24.93
+0.32% 6.72K -47.3% 152.72K 33.81 0.05% Share
123 PRFZ Invesco FTSE RA...
44.78
+0.18% 3.88K 0.00% 147.09K 37.49 0.05% Share
124 ALNY Alnylam Pharmac...
452.33
-0.41% 500 +100.00% 135.01K 270.02 0.05% Share
125 SAP Sap Se
275.36
+0.09% 501 -9.57% 134.49K 222.3 0.05% Share
126 ORCL Oracle Corporat...
240.21
+1.87% 940 -9.27% 131.42K 137.92 0.05% Share
127 ELV Elevance Health...
310.51
+0.23% 302 0.00% 131.36K 531.73 0.05% Share
128 GE GE Aerospace
276.03
+0.98% 630 0.00% 126.09K 101.79 0.04% Share
129 MDLZ Mondelez Intern...
61.28
-0.78% 1.86K 0.00% 125.93K 71.6 0.04% Share
130 BX Blackstone Inc.
172.05
+0.24% 897 -80.05% 125.38K 148.68 0.04% Share
131 ETN Eaton Corporati...
355.36
+1.13% 444 -5.33% 120.69K 287.35 0.04% Share
132 DUHP Dimensional US ...
37.02
+0.09% 3.57K 0.00% 118.41K 34 0.04% Share
133 SMR NuScale Power C...
36.51
+3.83% 8.34K 0.00% 118.14K 10.93 0.04% Share
134 SWK Stanley Black &...
75.30
-0.58% 1.52K 0.00% 116.55K 98.1 0.04% Share
135 XBI SPDR S&P Biotec...
90.26
-0.03% 1.4K +7.69% 113.54K 89.42 0.04% Share
136 TSLA Tesla, Inc.
345.98
-1.04% 438 -49.66% 113.51K 268.43 0.04% Share
137 CB Chubb Limited
273.23
+0.07% 375 -1.06% 113.25K 249.94 0.04% Share
138 TGT Target Corporat...
96.82
-1.16% 1.08K -18.31% 112.71K 149.83 0.04% Share
139 SLVM Sylvamo Corpora...
45.93
+1.64% 1.68K 0.00% 112.54K 76.47 0.04% Share
140 O Realty Income C...
58.14
-0.7% 1.94K -21.84% 112.31K 62.36 0.04% Share
141 CI The Cigna Group
298.97
-0.33% 341 0.00% 112.19K 318.97 0.04% Share
142 DFAC Dimensional U.S...
37.94
+0.18% 3.33K 0.00% 109.96K 34.5 0.04% Share
143 SPG Simon Property ...
179.41
+0.70% 647 0.00% 107.45K 146.07 0.04% Share
144 RSP Invesco S&P 500...
188.79
-0.03% 619 +0.49% 107.3K 179.12 0.04% Share
145 SO The Southern Co...
92.24
-1.11% 1.14K -68.4% 104.82K 84.81 0.04% Share
146 ANET Arista Networks...
136.23
+2.22% 1.33K -37.59% 102.89K 110.53 0.04% Share
147 SU Suncor Energy I...
41.60
+1.43% 2.63K +100.00% 101.87K 38.72 0.04% Share
148 PH Parker-Hannifin...
766.86
-0.16% 165 -19.12% 100.3K 587.1 0.04% Share
149 JQUA JPMorgan U.S. Q...
62.02
+0.36% 1.75K 0.00% 98.82K 56.79 0.04% Share
150 ADP Automatic Data ...
304.10
+0.33% 318 -31.91% 97.16K 252.83 0.03% Share