Fortitude Family Office, LLC
data from 30/09/2025
Capitalization
$ 371.868 M
22.06 %
Performance
$ 49.785 M
23.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 8.86% | 32.950 M $ | 49231 | 2023/12/31 | 2.102 M $ | 7.80 % |
| 2025/09/30 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5.06% | 18.829 M $ | 234864 | 2023/12/31 | 889.226 K $ | 5.43 % |
| 2025/09/30 | AAPL | APPLE INC COM | 4.80% | 17.866 M $ | 70166 | 2023/12/31 | 3.431 M $ | 24.11 % |
| 2025/09/30 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 3.55% | 13.184 M $ | 262257 | 2023/12/31 | -7.987 K $ | -0.08 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.53% | 13.125 M $ | 219035 | 2023/12/31 | 533.283 K $ | 5.10 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 3.43% | 12.758 M $ | 20833 | 2023/12/31 | 933.301 K $ | 7.81 % |
| 2025/09/30 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 3.23% | 12.017 M $ | 284571 | 2024/12/31 | 102.466 K $ | 1.00 % |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF | 2.97% | 11.040 M $ | 37583 | 2023/12/31 | 446.051 K $ | 4.97 % |
| 2025/09/30 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 2.63% | 9.771 M $ | 247303 | 2024/09/30 | -1.167 M $ | -10.67 % |
| 2025/09/30 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 2.44% | 9.072 M $ | 332172 | 2024/12/31 | 536.206 K $ | 6.14 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.20% | 8.192 M $ | 124272 | 2023/12/31 | 541.662 K $ | 9.81 % |
| 2025/09/30 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 2.07% | 7.708 M $ | 240347 | 2023/12/31 | 460.423 K $ | 8.05 % |
| 2025/09/30 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 1.91% | 7.099 M $ | 98240 | 2023/12/31 | 318.034 K $ | 5.94 % |
| 2025/09/30 | IYW | ISHARES U.S. TECHNOLOGY ETF | 1.86% | 6.924 M $ | 35353 | 2023/12/31 | 9.758 K $ | 13.04 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 1.85% | 6.887 M $ | 105531 | 2023/12/31 | 350.801 K $ | 5.22 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 1.58% | 5.884 M $ | 9800 | 2023/12/31 | 472.583 K $ | 8.83 % |
| 2025/09/30 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 1.58% | 5.882 M $ | 78311 | 2024/09/30 | 528.563 K $ | 9.59 % |
| 2025/09/30 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1.49% | 5.542 M $ | 62253 | 2024/06/30 | 539.779 K $ | 12.30 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 1.33% | 4.946 M $ | 41624 | 2023/12/31 | 341.531 K $ | 8.73 % |
| 2025/09/30 | UTI | UNIVERSAL TECHNICAL INST INC COM | 1.24% | 4.593 M $ | 141110 | 2024/03/31 | -391.000 $ | -3.95 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.23% | 4.584 M $ | 52503 | 2023/12/31 | 18.778 K $ | 4.59 % |
| 2025/09/30 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1.22% | 4.543 M $ | 67289 | 2023/12/31 | 284.631 K $ | 6.92 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1.18% | 4.381 M $ | 80867 | 2023/12/31 | 381.390 K $ | 9.54 % |
| 2025/09/30 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1.17% | 4.359 M $ | 119250 | 2023/12/31 | 243.269 K $ | 5.91 % |
| 2025/09/30 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1.16% | 4.314 M $ | 164012 | 2023/12/31 | 299.412 K $ | 7.17 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 0.97% | 3.593 M $ | 6938 | 2023/12/31 | 143.944 K $ | 4.13 % |
| 2025/09/30 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.94% | 3.508 M $ | 60265 | 2023/12/31 | 201.573 K $ | 7.88 % |
| 2025/09/30 | TIP | ISHARES TIPS BOND ETF | 0.92% | 3.423 M $ | 30775 | 2023/12/31 | 36.428 K $ | 1.07 % |
| 2025/09/30 | KKR | KKR & CO INC COM | 0.89% | 3.322 M $ | 25560 | 2023/12/31 | -78.737 K $ | -2.32 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.84% | 3.124 M $ | 16743 | 2023/12/31 | 478.367 K $ | 18.10 % |
| 2025/09/30 | SPLG | SPDR PORTFOLIO S&P 500 ETF | 0.83% | 3.072 M $ | 39207 | 2023/12/31 | 222.022 K $ | 7.77 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.80% | 2.962 M $ | 9389 | 2023/12/31 | 242.593 K $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.69% | 2.574 M $ | 10588 | 2023/12/31 | 707.217 K $ | 37.94 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.63% | 2.360 M $ | 3093 | 2023/12/31 | -51.276 K $ | -2.12 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 0.63% | 2.338 M $ | 9195 | 2023/12/31 | 160.422 K $ | 7.30 % |
| 2025/09/30 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 0.61% | 2.267 M $ | 27200 | 2024/12/31 | 109.887 K $ | 5.09 % |
| 2025/09/30 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 0.60% | 2.224 M $ | 22347 | 2023/12/31 | 199.327 K $ | 9.25 % |
| 2025/09/30 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.59% | 2.191 M $ | 47296 | 2025/06/30 | 186.959 K $ | 8.73 % |
| 2025/09/30 | VOE | VANGUARD MID-CAP VALUE ETF | 0.58% | 2.147 M $ | 12300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.57% | 2.127 M $ | 10300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 0.56% | 2.087 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | 0.56% | 2.064 M $ | 23100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.54% | 1.998 M $ | 4931 | 2023/12/31 | 189.820 K $ | 10.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.53% | 1.979 M $ | 2138 | 2023/12/31 | -138.909 K $ | -6.50 % |
| 2025/09/30 | AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | 0.53% | 1.962 M $ | 32742 | 2025/06/30 | 109.147 K $ | 5.85 % |
| 2025/09/30 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 0.52% | 1.924 M $ | 37933 | 2023/12/31 | 2.004 K $ | 0.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.50% | 1.858 M $ | 8461 | 2023/12/31 | 1.530 K $ | 0.08 % |
| 2025/09/30 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0.49% | 1.828 M $ | 51220 | 2025/06/30 | 151.387 K $ | 8.45 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.49% | 1.824 M $ | 7491 | 2023/12/31 | 495.472 K $ | 37.30 % |
| 2025/09/30 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.46% | 1.707 M $ | 36457 | 2024/12/31 | 156.874 K $ | 9.52 % |
| 2025/09/30 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 0.45% | 1.663 M $ | 12300 | 2024/12/31 | 81.179 K $ | 5.13 % |
| 2025/09/30 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.38% | 1.428 M $ | 5220 | 2024/12/31 | 141.670 K $ | 11.01 % |
| 2025/09/30 | DHI | D R HORTON INC COM | 0.38% | 1.402 M $ | 8275 | 2023/12/31 | 335.551 K $ | 31.45 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 0.38% | 1.401 M $ | 1759 | 2023/12/31 | 168.251 K $ | 12.52 % |
| 2025/09/30 | T | AT&T INC COM | 0.37% | 1.382 M $ | 48929 | 2023/12/31 | -32.774 K $ | -2.42 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.37% | 1.364 M $ | 4133 | 2023/12/31 | 240.154 K $ | 19.68 % |
| 2025/09/30 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 0.36% | 1.326 M $ | 13160 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.35% | 1.284 M $ | 5544 | 2023/12/31 | 272.305 K $ | 24.74 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.34% | 1.266 M $ | 1900 | 2025/06/30 | 111.158 K $ | 7.82 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.32% | 1.208 M $ | 1645 | 2023/12/31 | -6.102 K $ | -0.50 % |
| 2025/09/30 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.30% | 1.097 M $ | 11440 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.29% | 1.079 M $ | 5300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 0.29% | 1.077 M $ | 20875 | 2023/12/31 | 89.136 K $ | 9.02 % |
| 2025/09/30 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 0.29% | 1.072 M $ | 3350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.29% | 1.068 M $ | 1400 | 2024/06/30 | -23.141 K $ | -2.12 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC COM | 0.27% | 1.015 M $ | 6064 | 2023/12/31 | 267.240 K $ | 35.76 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.27% | 1.002 M $ | 3054 | 2023/12/31 | 74.004 K $ | 7.97 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.26% | 985.160 K $ | 845 | 2024/09/30 | 98.543 K $ | 11.11 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.26% | 959.619 K $ | 2811 | 2023/12/31 | -43.921 K $ | -3.85 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.25% | 938.694 K $ | 2004 | 2024/06/30 | 40.498 K $ | 10.32 % |
| 2025/09/30 | IOO | ISHARES GLOBAL 100 ETF | 0.25% | 936.078 K $ | 7800 | 2024/12/31 | 95.160 K $ | 11.32 % |
| 2025/09/30 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0.24% | 897.500 K $ | 20164 | 2025/06/30 | 51.655 K $ | 5.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.24% | 883.817 K $ | 1758 | 2023/12/31 | 29.375 K $ | 3.49 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC COM | 0.23% | 869.282 K $ | 161 | 2023/12/31 | -62.785 K $ | -6.74 % |
| 2025/09/30 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.23% | 857.490 K $ | 6060 | 2024/12/31 | 51.267 K $ | 6.36 % |
| 2025/09/30 | SPXN | PROSHARES S&P 500 EX-FINANCIALS ETF | 0.22% | 835.401 K $ | 11600 | 2024/12/31 | 67.163 K $ | 8.74 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.22% | 809.927 K $ | 1747 | 2023/12/31 | 67.376 K $ | 5.24 % |
| 2025/09/30 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.21% | 764.859 K $ | 13374 | 2025/06/30 | 38.238 K $ | 5.17 % |
| 2025/09/30 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 0.20% | 740.645 K $ | 22512 | 2025/06/30 | 42.322 K $ | 6.06 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.20% | 728.076 K $ | 2580 | 2023/12/31 | 7.711 K $ | 1.07 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.19% | 691.764 K $ | 2859 | 2023/12/31 | 74.820 K $ | 12.13 % |
| 2025/09/30 | PRF | INVESCO RAFI US 1000 ETF | 0.19% | 688.187 K $ | 15222 | 2023/12/31 | 44.952 K $ | 6.96 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.18% | 682.423 K $ | 1407 | 2023/12/31 | 110.508 K $ | 19.62 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 0.16% | 589.656 K $ | 2488 | 2023/12/31 | -88.689 K $ | -13.09 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.16% | 586.135 K $ | 1030 | 2023/12/31 | 7.062 K $ | 1.22 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW COM | 0.15% | 554.888 K $ | 6620 | 2023/12/31 | 24.493 K $ | 4.62 % |
| 2025/09/30 | SILA | SILA REALTY TRUST INC CLASS A | 0.14% | 518.842 K $ | 20671 | 2024/09/30 | 29.559 K $ | 6.04 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.14% | 508.962 K $ | 764 | 2023/12/31 | 35.812 K $ | 7.82 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.14% | 507.197 K $ | 1016 | 2023/12/31 | 36.791 K $ | 7.79 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.14% | 501.963 K $ | 4452 | 2023/12/31 | 22.141 K $ | 4.59 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.13% | 491.241 K $ | 1741 | 2023/12/31 | -21.996 K $ | -4.28 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP COM | 0.13% | 485.019 K $ | 796 | 2023/12/31 | 87.034 K $ | 21.87 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.13% | 475.588 K $ | 1565 | 2023/12/31 | 21.506 K $ | 4.01 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.13% | 469.695 K $ | 2807 | 2023/12/31 | 59.774 K $ | 14.59 % |
| 2025/09/30 | IAU | ISHARES GOLD TRUST | 0.12% | 456.050 K $ | 6267 | 2023/12/31 | 60.565 K $ | 16.69 % |
| 2025/09/30 | SDY | SPDR S&P DIVIDEND ETF | 0.12% | 441.858 K $ | 3155 | 2024/09/30 | 13.629 K $ | 3.18 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.12% | 434.544 K $ | 4654 | 2023/12/31 | 18.522 K $ | 4.45 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.12% | 428.608 K $ | 3200 | 2023/12/31 | -6.717 K $ | -1.52 % |
| 2025/09/30 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.11% | 422.441 K $ | 13360 | 2023/12/31 | 10.931 K $ | 3.06 % |
| 2025/09/30 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 0.11% | 413.423 K $ | 2960 | 2025/09/30 | 0.000 $ | 0.00 % |