Fortitude Family Office, LLC ETFs

Fortitude Family Office, LLC

$280 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLE Energy Sector Spdr	$0	$17.1 Million 0.01% of portfolio	200	Q3 2024 New
DFAU Dimensional ETF Tr	$0	$16.9 Million 0.01% of portfolio	416	Q4 2024 Added 0.24%
DGRW Wisdomtree Tr Us Quality Divid	$0	$16.5 Million 0.01% of portfolio	204	Q4 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$16.5 Million 0.01% of portfolio	541	Q4 2024 Reduced 23.91%
SPTL Spdr Portfolio Long Term Treas	$0	$15.5 Million 0.01% of portfolio	590	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$14.4 Million 0.01% of portfolio	1,250	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$13.1 Million 0.0% of portfolio	320	Q3 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$10.8 Million 0.0% of portfolio	211	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$9.65 Million 0.0% of portfolio	100	Q3 2024 New
IHDG Wisdomtree Tr	$0	$8.87 Million 0.0% of portfolio	204	Q4 2024 New
IXUS Ishares Tr	$0	$8.75 Million 0.0% of portfolio	132	Q4 2024 Added 1.54%
AOA Ishares Tr Core Aggressive All	$0	$8.43 Million 0.0% of portfolio	110	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$6.21 Million 0.0% of portfolio	110	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$6.1 Million 0.0% of portfolio	172	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$5.7 Million 0.0% of portfolio	10	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$5.68 Million 0.0% of portfolio	129	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$5.46 Million 0.0% of portfolio	135	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$5.06 Million 0.0% of portfolio	86	Q3 2024 New
DFAI Dimensional ETF Tr	$0	$5.04 Million 0.0% of portfolio	173	Q4 2024 Added 1.17%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$4.76 Million 0.0% of portfolio	166	Q4 2024 Reduced 89.23%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$4.28 Million 0.0% of portfolio	131	Q4 2024 New
REM Ishares Tr Mtg Real Estate ETF	$0	$3.2 Million 0.0% of portfolio	150	Q3 2024 New
IXN Ishares Global Information Tec	$0	$2.54 Million 0.0% of portfolio	30	Q3 2024 New
MCHI Ishares Msci China ETF	$0	$2.44 Million 0.0% of portfolio	52	Q1 2024 Reduced 93.7%
VTV Vanguard Value ETF	$0	$1.35 Million 0.0% of portfolio	8	Q4 2024 Reduced 77.14%
ARKF Ark ETF Tr Fintech Innovation	$0	$926,000 0.0% of portfolio	25	Q4 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$888,000 0.0% of portfolio	48	Q4 2024 Added 100.0%
IUSB Ishares Core Total Usd Bond Ma	$0	$859,000 0.0% of portfolio	19	Q1 2024 Reduced 98.12%
BNDX Vanguard Total International B	$0	$834,000 0.0% of portfolio	17	Q4 2024 Reduced 90.17%
SMH Vaneck ETF Tr Semiconductor Et	$0	$727,000 0.0% of portfolio	3	Q3 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$150,000 0.0% of portfolio	3	Q4 2023 New
IUSV Ishares Core S&P U.S. Value Et	$0	$0 0.0% of portfolio	0	Q4 2024 New

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