Fortitude Financial, LLC Purchases and Sells in Q4 2025

Fortitude Financial, LLC

$118 Billion
Q4 2025

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FDVV	37.6K + 594.27%	$54.66 - $56.68 $2.05M - $2.13M	43.9K $2.49B
XCEM	32K + 38.07%	$36.03 - $38.99 $1.15M - $1.25M	116K $4.45B
DYNF	12.1K + 5.48%	$57.9 - $61.26 $700K - $741K	233K $14.1B
AGNC	48.9K + 45.02%	$9.88 - $10.34 $483K - $506K	158K $1.69B
J P MORGAN EXCHANGE TRADED F	1.54K + 26.72%	N/A	7.32K $396M
PIMCO ETF TR	3.13K + 26.84%	N/A	14.8K $395M

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPYG	222K New	$102.4 - $109.39 $22.8M - $24.3M	222K $23.7B
SPLG	223K New	$76.84 - $80.86 $17.2M - $18.1M	223K $17.9B
IMCB	175K New	$80.91 - $83.82 $14.1M - $14.6M	175K $14.5B
SPDW	196K New	$42.26 - $44.28 $8.3M - $8.7M	196K $8.72B
FSMD	95K New	$42.34 - $44.12 $4.02M - $4.19M	95K $4.19B
JMEE	40.7K New	$61.3 - $64.67 $2.5M - $2.63M	40.7K $2.62B

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-23.9K - 94.31%	$245.27 - $275.25 $5.87M - $6.59M	1.45K $393M
SPY	-44K - 97.77%	$653.02 - $687.39 $28.8M - $30.3M	1.01K $686M
MSFT	-26.2K - 94.33%	$496.82 - $542.07 $13M - $14.2M	1.58K $762M
LVHI	-34.2K - 86.14%	$34.73 - $36.81 $1.19M - $1.26M	5.5K $203M
CMF	-6.68K - 51.57%	$56.96 - $57.62 $380K - $385K	6.27K $360M
QQQ	-18.9K - 82.89%	$589.5 - $635.77 $11.2M - $12M	3.91K $2.4B

Activity Summary All Purchases 31 New Holdings 24 Increased Positions 7 All Sells 6 Reductions 6 Sold out 0 Calls 0 Puts 0

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