Fortitude Family Office, LLC
data from 31/12/2025
Capitalization
$ 429.763 M
15.57 %
Performance
$ 61.604 M
26.42 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES CORE S&P 500 ETF | 8.07% | 34.688 M $ | 50643 | 2023/12/31 | 769.972 K $ | 2.34 % | |
| 2025/12/31 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 4.96% | 21.336 M $ | 282859 | 2025/09/30 | -70.000 $ | -0.24 % | |
| 2025/12/31 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4.84% | 20.811 M $ | 252319 | 2023/12/31 | 542.535 K $ | 2.88 % | |
| 2025/12/31 | APPLE INC COM | 4.34% | 18.667 M $ | 68663 | 2023/12/31 | 1.209 M $ | 6.77 % | |
| 2025/12/31 | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 4.14% | 17.806 M $ | 428494 | 2024/12/31 | -193.508 K $ | -1.61 % | |
| 2025/12/31 | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.08% | 13.228 M $ | 211745 | 2023/12/31 | 558.539 K $ | 4.26 % | |
| 2025/12/31 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 3.01% | 12.928 M $ | 247283 | 2024/09/30 | 3.158 M $ | 32.32 % | |
| 2025/12/31 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 2.93% | 12.589 M $ | 448656 | 2024/12/31 | 249.129 K $ | 2.75 % | |
| 2025/12/31 | VANGUARD S&P 500 ETF | 2.85% | 12.261 M $ | 19551 | 2023/12/31 | 306.870 K $ | 2.41 % | |
| 2025/12/31 | VANGUARD MID-CAP ETF | 2.82% | 12.119 M $ | 41759 | 2023/12/31 | -132.292 K $ | -1.20 % | |
| 2025/12/31 | AVANTIS U.S. LARGE CAP VALUE ETF | 2.09% | 8.997 M $ | 118737 | 2023/12/31 | 344.822 K $ | 4.86 % | |
| 2025/12/31 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 2.09% | 8.973 M $ | 271257 | 2023/12/31 | 242.750 K $ | 3.15 % | |
| 2025/12/31 | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.09% | 8.966 M $ | 133389 | 2023/12/31 | 161.553 K $ | 1.97 % | |
| 2025/12/31 | INVESCO SENIOR LOAN ETF | 1.91% | 8.212 M $ | 391037 | 2025/03/31 | 849.000 $ | 0.33 % | |
| 2025/12/31 | ISHARES CORE S&P MID-CAP ETF | 1.57% | 6.749 M $ | 102254 | 2023/12/31 | 78.092 K $ | 1.13 % | |
| 2025/12/31 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1.52% | 6.520 M $ | 69381 | 2024/06/30 | 307.529 K $ | 5.55 % | |
| 2025/12/31 | ISHARES U.S. TECHNOLOGY ETF | 1.50% | 6.449 M $ | 32298 | 2023/12/31 | 135.048 K $ | 1.95 % | |
| 2025/12/31 | AVANTIS EMERGING MARKETS EQUITY ETF | 1.41% | 6.078 M $ | 78919 | 2024/09/30 | 149.574 K $ | 2.54 % | |
| 2025/12/31 | INVESCO QQQ TRUST SERIES I | 1.39% | 5.982 M $ | 9737 | 2023/12/31 | 136.611 K $ | 2.32 % | |
| 2025/12/31 | CHEVRON CORP NEW COM | 1.31% | 5.627 M $ | 36919 | 2023/12/31 | -4.170 K $ | -1.85 % | |
| 2025/12/31 | ISHARES CORE S&P SMALL CAP ETF | 1.28% | 5.508 M $ | 45833 | 2023/12/31 | 56.192 K $ | 1.14 % | |
| 2025/12/31 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1.24% | 5.316 M $ | 73146 | 2023/12/31 | 347.884 K $ | 7.66 % | |
| 2025/12/31 | ISHARES CORE MSCI EAFE ETF | 1.11% | 4.791 M $ | 53550 | 2023/12/31 | 112.881 K $ | 2.46 % | |
| 2025/12/31 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1.09% | 4.704 M $ | 119250 | 2023/12/31 | 345.825 K $ | 7.93 % | |
| 2025/12/31 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1.00% | 4.304 M $ | 158187 | 2023/12/31 | 149.250 K $ | 3.46 % | |
| 2025/12/31 | VANGUARD FTSE EMERGING MARKETS ETF | 0.96% | 4.144 M $ | 77089 | 2023/12/31 | -33.964 K $ | -0.78 % | |
| 2025/12/31 | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.95% | 4.100 M $ | 68868 | 2023/12/31 | 80.152 K $ | 2.28 % | |
| 2025/12/31 | NVIDIA CORPORATION COM | 0.89% | 3.813 M $ | 20447 | 2023/12/31 | -1.339 K $ | -0.04 % | |
| 2025/12/31 | UNIVERSAL TECHNICAL INST INC COM | 0.86% | 3.680 M $ | 140825 | 2024/03/31 | -905.926 K $ | -19.72 % | |
| 2025/12/31 | JANUS HENDERSON AAA CLO ETF | 0.84% | 3.614 M $ | 71445 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MICROSOFT CORP COM | 0.82% | 3.527 M $ | 7294 | 2023/12/31 | -238.250 K $ | -6.63 % | |
| 2025/12/31 | ALPHABET INC CAP STK CL A | 0.80% | 3.436 M $ | 10978 | 2023/12/31 | 740.101 K $ | 28.75 % | |
| 2025/12/31 | ELI LILLY & CO COM | 0.78% | 3.342 M $ | 3110 | 2023/12/31 | 964.026 K $ | 40.85 % | |
| 2025/12/31 | KKR & CO INC COM | 0.76% | 3.262 M $ | 25589 | 2023/12/31 | -63.133 K $ | -1.90 % | |
| 2025/12/31 | ISHARES TIPS BOND ETF | 0.74% | 3.162 M $ | 28771 | 2023/12/31 | -40.315 K $ | -1.18 % | |
| 2025/12/31 | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 0.71% | 3.032 M $ | 129483 | 2025/09/30 | -6.577 K $ | -2.50 % | |
| 2025/12/31 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0.70% | 3.018 M $ | 37620 | 2023/12/31 | 73.709 K $ | 2.40 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. COM | 0.70% | 3.000 M $ | 9310 | 2023/12/31 | 63.751 K $ | 2.15 % | |
| 2025/12/31 | VANGUARD SMALL-CAP ETF | 0.54% | 2.315 M $ | 8974 | 2023/12/31 | 33.745 K $ | 1.44 % | |
| 2025/12/31 | ALPHABET INC CAP STK CL C | 0.54% | 2.305 M $ | 7345 | 2023/12/31 | 526.242 K $ | 28.84 % | |
| 2025/12/31 | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 0.52% | 2.240 M $ | 27200 | 2024/12/31 | -27.471 K $ | -1.21 % | |
| 2025/12/31 | ISHARES S&P 500 VALUE ETF | 0.51% | 2.205 M $ | 10399 | 2025/09/30 | 57.268 K $ | 2.69 % | |
| 2025/12/31 | VANGUARD MID-CAP VALUE ETF | 0.51% | 2.182 M $ | 12300 | 2025/09/30 | 34.316 K $ | 1.60 % | |
| 2025/12/31 | AVANTIS U.S. SMALL CAP VALUE ETF | 0.51% | 2.172 M $ | 21299 | 2023/12/31 | 54.750 K $ | 2.46 % | |
| 2025/12/31 | VANGUARD RUSSELL 1000 VALUE ETF | 0.50% | 2.132 M $ | 23100 | 2025/09/30 | 67.682 K $ | 3.28 % | |
| 2025/12/31 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.49% | 2.126 M $ | 45375 | 2025/06/30 | 25.539 K $ | 1.17 % | |
| 2025/12/31 | VANGUARD SMALL CAP VALUE ETF | 0.49% | 2.118 M $ | 10000 | 2025/09/30 | 30.799 K $ | 1.48 % | |
| 2025/12/31 | AMAZON COM INC COM | 0.47% | 2.037 M $ | 8827 | 2023/12/31 | 95.186 K $ | 5.12 % | |
| 2025/12/31 | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 0.46% | 1.968 M $ | 30857 | 2025/06/30 | 125.729 K $ | 6.41 % | |
| 2025/12/31 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0.44% | 1.899 M $ | 49983 | 2025/06/30 | 118.318 K $ | 6.47 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW COM | 0.43% | 1.831 M $ | 2123 | 2023/12/31 | -135.078 K $ | -6.82 % | |
| 2025/12/31 | JPMORGAN ULTRA-SHORT INCOME ETF | 0.41% | 1.771 M $ | 35003 | 2023/12/31 | -5.310 K $ | -0.28 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC COM | 0.40% | 1.735 M $ | 6078 | 2023/12/31 | 716.097 K $ | 70.58 % | |
| 2025/12/31 | INVESCO S&P MIDCAP MOMENTUM ETF | 0.40% | 1.703 M $ | 12300 | 2024/12/31 | 39.729 K $ | 2.39 % | |
| 2025/12/31 | HOME DEPOT INC COM | 0.39% | 1.695 M $ | 4927 | 2023/12/31 | -301.234 K $ | -15.08 % | |
| 2025/12/31 | ENERGY TRANSFER L P COM UT LTD PTN | 0.39% | 1.682 M $ | 101980 | 2023/12/31 | -6.689 K $ | -3.90 % | |
| 2025/12/31 | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.38% | 1.632 M $ | 34864 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ELI LILLY & CO COM | 0.35% | 1.505 M $ | 1400 | 2024/06/30 | 436.352 K $ | 40.85 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC COM | 0.35% | 1.496 M $ | 1702 | 2023/12/31 | 145.434 K $ | 10.38 % | |
| 2025/12/31 | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.34% | 1.446 M $ | 5220 | 2024/12/31 | 17.173 K $ | 1.20 % | |
| 2025/12/31 | BROADCOM INC COM | 0.31% | 1.329 M $ | 3841 | 2023/12/31 | 66.913 K $ | 4.91 % | |
| 2025/12/31 | VANGUARD S&P MID-CAP 400 VALUE ETF | 0.31% | 1.329 M $ | 13160 | 2025/09/30 | 3.158 K $ | 0.24 % | |
| 2025/12/31 | SPDR S&P 500 ETF TRUST | 0.30% | 1.296 M $ | 1900 | 2025/06/30 | 29.906 K $ | 2.36 % | |
| 2025/12/31 | ISHARES RUSSELL 2000 GROWTH ETF | 0.30% | 1.290 M $ | 3995 | 2025/09/30 | 9.949 K $ | 0.93 % | |
| 2025/12/31 | ABBVIE INC COM | 0.29% | 1.259 M $ | 5508 | 2023/12/31 | -16.909 K $ | -1.32 % | |
| 2025/12/31 | AT&T INC COM | 0.28% | 1.224 M $ | 49259 | 2023/12/31 | -166.358 K $ | -12.04 % | |
| 2025/12/31 | D R HORTON INC COM | 0.28% | 1.192 M $ | 8274 | 2023/12/31 | -210.515 K $ | -15.01 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.28% | 1.190 M $ | 2368 | 2023/12/31 | -158.000 $ | -0.02 % | |
| 2025/12/31 | BANK AMERICA CORP COM | 0.27% | 1.154 M $ | 20984 | 2023/12/31 | 71.183 K $ | 6.61 % | |
| 2025/12/31 | META PLATFORMS INC CL A | 0.26% | 1.135 M $ | 1719 | 2023/12/31 | -122.207 K $ | -10.12 % | |
| 2025/12/31 | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.26% | 1.125 M $ | 11615 | 2025/09/30 | 11.325 K $ | 1.03 % | |
| 2025/12/31 | ISHARES RUSSELL 1000 VALUE ETF | 0.26% | 1.115 M $ | 5300 | 2025/09/30 | 35.775 K $ | 3.32 % | |
| 2025/12/31 | ISHARES GLOBAL 100 ETF | 0.23% | 988.026 K $ | 7800 | 2024/12/31 | 51.947 K $ | 5.55 % | |
| 2025/12/31 | VISA INC COM CL A | 0.23% | 987.950 K $ | 2817 | 2023/12/31 | 26.226 K $ | 2.73 % | |
| 2025/12/31 | VANGUARD TOTAL STOCK MARKET ETF | 0.23% | 981.547 K $ | 2928 | 2023/12/31 | 21.561 K $ | 2.15 % | |
| 2025/12/31 | BLACKROCK INC COM | 0.21% | 904.437 K $ | 845 | 2024/09/30 | -80.722 K $ | -8.19 % | |
| 2025/12/31 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.20% | 864.040 K $ | 6121 | 2024/12/31 | -2.060 K $ | -0.24 % | |
| 2025/12/31 | BOOKING HOLDINGS INC COM | 0.20% | 862.208 K $ | 161 | 2023/12/31 | -7.074 K $ | -0.81 % | |
| 2025/12/31 | PROSHARES S&P 500 EX-FINANCIALS ETF | 0.20% | 857.847 K $ | 11600 | 2024/12/31 | 22.388 K $ | 2.68 % | |
| 2025/12/31 | AMGEN INC COM | 0.20% | 853.297 K $ | 2607 | 2023/12/31 | 116.383 K $ | 15.99 % | |
| 2025/12/31 | ISHARES MSCI EAFE ETF | 0.20% | 848.713 K $ | 8838 | 2023/12/31 | 12.379 K $ | 2.85 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC COM | 0.20% | 845.997 K $ | 1460 | 2023/12/31 | 132.863 K $ | 19.47 % | |
| 2025/12/31 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0.19% | 818.072 K $ | 18363 | 2025/06/30 | 806.000 $ | 0.09 % | |
| 2025/12/31 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.19% | 808.714 K $ | 1683 | 2023/12/31 | 29.314 K $ | 3.62 % | |
| 2025/12/31 | DIMENSIONAL US LARGE CAP VALUE ETF | 0.18% | 770.136 K $ | 22512 | 2025/06/30 | 29.490 K $ | 3.98 % | |
| 2025/12/31 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.18% | 764.238 K $ | 13197 | 2025/06/30 | 9.629 K $ | 1.26 % | |
| 2025/12/31 | ISHARES RUSSELL 2000 ETF | 0.16% | 703.771 K $ | 2859 | 2023/12/31 | 12.007 K $ | 1.74 % | |
| 2025/12/31 | ISHARES BITCOIN TRUST ETF | 0.16% | 682.191 K $ | 13740 | 2025/09/30 | -82.982 K $ | -23.62 % | |
| 2025/12/31 | INVESCO RAFI US 1000 ETF | 0.16% | 673.584 K $ | 14356 | 2023/12/31 | 26.029 K $ | 3.78 % | |
| 2025/12/31 | SALESFORCE INC COM | 0.15% | 646.115 K $ | 2439 | 2023/12/31 | 69.440 K $ | 11.78 % | |
| 2025/12/31 | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.14% | 622.739 K $ | 20114 | 2023/12/31 | -8.817 K $ | -2.09 % | |
| 2025/12/31 | WELLS FARGO CO NEW COM | 0.14% | 617.450 K $ | 6625 | 2023/12/31 | 62.095 K $ | 11.19 % | |
| 2025/12/31 | MASTERCARD INCORPORATED CL A | 0.14% | 616.908 K $ | 1081 | 2023/12/31 | 1.926 K $ | 0.33 % | |
| 2025/12/31 | RTX CORPORATION COM | 0.13% | 546.165 K $ | 2978 | 2023/12/31 | 45.108 K $ | 9.60 % | |
| 2025/12/31 | TESLA INC COM | 0.13% | 545.510 K $ | 1213 | 2023/12/31 | 3.890 K $ | 1.12 % | |
| 2025/12/31 | SPDR S&P 500 ETF TRUST | 0.12% | 520.987 K $ | 764 | 2023/12/31 | 12.025 K $ | 2.36 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP COM | 0.11% | 484.154 K $ | 1001 | 2023/12/31 | -15.788 K $ | -3.11 % | |
| 2025/12/31 | SILA REALTY TRUST INC CLASS A | 0.11% | 482.354 K $ | 20693 | 2024/09/30 | -37.001 K $ | -7.13 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS COM | 0.11% | 476.602 K $ | 1609 | 2023/12/31 | 24.461 K $ | 4.98 % | |
| 2025/12/31 | MCDONALDS CORP COM | 0.11% | 473.727 K $ | 1550 | 2023/12/31 | 2.723 K $ | 0.57 % |