Fortitude Family Office, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES CORE S&P 500 ETF | $34.69M | 8.1% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | $21.34M | 5.0% |
| iShares MSCI UAE ETF | $20.81M | 4.9% |
| Apple Inc. | $18.67M | 4.4% |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $17.81M | 4.2% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $13.23M | 3.1% |
| Knight-Swift Transportation Holdings Inc. | $12.93M | 3.0% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | $12.59M | 2.9% |
| VANGUARD S&P 500 ETF | $12.26M | 2.9% |
| VANGUARD MID-CAP ETF | $12.12M | 2.8% |
| AVANTIS U.S. LARGE CAP VALUE ETF | $9.00M | 2.1% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $8.97M | 2.1% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $8.97M | 2.1% |
| INVESCO SENIOR LOAN ETF | $8.21M | 1.9% |
| ISHARES CORE S&P MID-CAP ETF | $6.75M | 1.6% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $6.52M | 1.5% |
| ISHARES U.S. TECHNOLOGY ETF | $6.45M | 1.5% |
| AVANTIS EMERGING MARKETS EQUITY ETF | $6.08M | 1.4% |
| INVESCO QQQ TRUST SERIES I | $5.98M | 1.4% |
| CHEVRON CORP | $5.63M | 1.3% |
| ISHARES CORE S&P SMALL CAP ETF | $5.51M | 1.3% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.32M | 1.2% |
| ISHARES CORE MSCI EAFE ETF | $4.79M | 1.1% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $4.70M | 1.1% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4.30M | 1.0% |
| VANGUARD FTSE EMERGING MARKETS ETF | $4.14M | 1.0% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | $4.10M | 1.0% |
| NVIDIA Corp | $3.81M | 0.9% |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3.68M | 0.9% |
| JANUS HENDERSON AAA CLO ETF | $3.61M | 0.8% |
| MICROSOFT CORP | $3.53M | 0.8% |
| Alphabet Inc. | $3.44M | 0.8% |
| ELI LILLY & Co | $3.34M | 0.8% |
| KKR & Co. Inc. | $3.26M | 0.8% |
| ISHARES TIPS BOND ETF | $3.16M | 0.7% |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $3.03M | 0.7% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.02M | 0.7% |
| JPMORGAN CHASE & CO | $3.00M | 0.7% |
| VANGUARD SMALL-CAP ETF | $2.31M | 0.5% |
| Alphabet Inc. | $2.30M | 0.5% |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $2.24M | 0.5% |
| ISHARES S&P 500 VALUE ETF | $2.21M | 0.5% |
| VANGUARD MID-CAP VALUE ETF | $2.18M | 0.5% |
| AVANTIS U.S. SMALL CAP VALUE ETF | $2.17M | 0.5% |
| VANGUARD RUSSELL 1000 VALUE ETF | $2.13M | 0.5% |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.13M | 0.5% |
| VANGUARD SMALL CAP VALUE ETF | $2.12M | 0.5% |
| Amazon.com Inc | $2.04M | 0.5% |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | $1.97M | 0.5% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1.90M | 0.4% |