Fortitude Family Office, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FF Fortitude Family Office, LLC | Institutional Filer | ▲ 4.18% | $447.7M | 1884 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1884)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 56K | $36.4M | 8.12% |
| 2 | AVTM | AVANTIS TOTAL EQUITY MARKETS ETF | — | 710K | $33.4M | 7.46% |
| 3 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 336K | $25.5M | 5.68% |
| 4 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 278K | $23.3M | 5.20% |
| 5 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 504K | $21.0M | 4.70% |
| 6 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 497K | $15.0M | 3.34% |
| 7 | AAPL | Apple Inc. | Technology | 54K | $13.6M | 3.04% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 209K | $13.4M | 2.99% |
| 9 | VO | VANGUARD MID-CAP ETF | — | 46K | $13.3M | 2.97% |
| 10 | VOO | VANGUARD S&P 500 ETF | — | 20K | $11.7M | 2.61% |
| 11 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 131K | $10.6M | 2.36% |
| 12 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 304K | $10.5M | 2.34% |
| 13 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 145K | $10.1M | 2.25% |
| 14 | BKLN | INVESCO SENIOR LOAN ETF | — | 422K | $8.6M | 1.92% |
| 15 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 76K | $7.6M | 1.70% |
Showing 1 to 15 of 1000 holdings