AI Portfolio Summary
In 2025 Q4, Fortitude Advisory Group L.L.C. maintained a portfolio of 234 distinct positions. The most significant new addition to the portfolio was VANGUARD BD INDEX FD, which now represents 10.74% of the total fund value. Conversely, Fortitude Advisory Group L.L.C. completely exited their position in PURECYCLE TECHNOLOGI.
Total Positions
234
Quarter
2025 Q4
Top Holding
VUSB (10.7%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 234
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUSB
VANGUARD BD IND...
|
ETF | 10.74% | — |
#1
Prev: #—
|
9.5 | 508,287 | no change |
NEW
|
508,287 | $25,333,022 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.05% | 12.72% |
#2
1
Prev: #1
|
6.0 | 260 | 0.2% |
P
S
|
127,154 | $23,714,255 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.07% | 0.24% |
#3
86
Prev: #89
|
7.2 | 403,757 | 4181.8% |
P
S
|
413,412 | $19,033,472 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.60% | 7.62% |
#4
2
Prev: #2
|
3.2 | -91 | -0.3% |
P
S
|
27,293 | $13,199,596 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 3.72% |
#5
2
Prev: #3
|
2.2 | -1,418 | -5.2% |
P
S
|
25,792 | $7,011,931 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.79% | 3.50% |
#6
2
Prev: #4
|
1.6 | -123 | -1.3% |
P
S
|
9,647 | $6,578,482 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 3.23% |
#7
2
Prev: #5
|
1.5 | -1,577 | -5.8% |
P
S
|
25,773 | $5,948,924 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 2.54% |
#8
2
Prev: #6
|
2.9 | 1,591 | 11.1% |
P
S
|
15,940 | $5,516,963 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.72% | 1.82% |
#9
1
Prev: #8
|
1.2 | 308 | 1.5% |
P
S
|
20,651 | $4,065,149 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.63% | 2.01% |
#10
3
Prev: #7
|
1.2 | 2,507 | 3.3% |
P
S
|
77,544 | $3,845,407 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 1.45% | 1.64% |
#11
Prev: #11
|
1.1 | 211 | 0.7% |
P
S
|
31,287 | $3,426,239 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.27% | 1.68% |
#12
2
Prev: #10
|
1.0 | 107 | 3.2% |
P
S
|
3,486 | $3,005,995 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.21% | 1.52% |
#13
1
Prev: #12
|
1.0 | -118 | -1.3% |
P
S
|
9,050 | $2,848,940 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.16% | 0.86% |
#14
9
Prev: #23
|
1.0 | 27 | 0.3% |
P
S
|
9,594 | $2,738,224 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.04% |
#15
3
Prev: #18
|
2.9 | 1,306 | 49.7% |
P
S
|
3,933 | $2,596,223 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.09% | 1.36% |
#16
3
Prev: #13
|
0.9 | 499 | 1.9% |
P
S
|
26,680 | $2,565,549 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.92% |
#17
5
Prev: #22
|
2.4 | 639 | 9.1% |
P
S
|
7,676 | $2,402,478 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.28% |
#18
4
Prev: #14
|
0.9 | -165 | -2.2% |
P
S
|
7,403 | $2,385,314 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 1.16% |
#19
2
Prev: #17
|
2.4 | 444 | 9.2% |
P
S
|
5,277 | $2,373,172 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.99% | 1.28% |
#20
5
Prev: #15
|
0.9 | -154 | -3.9% |
P
S
|
3,806 | $2,338,103 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.22% |
#21
5
Prev: #16
|
1.4 | no change | no change |
P
S
|
3 | $2,264,400 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 0.94% | 1.70% |
#22
13
Prev: #9
|
0.9 | -56,980 | -14.4% |
P
S
|
340,000 | $2,213,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.87% | 0.99% |
#23
4
Prev: #19
|
2.3 | 940 | 9.6% |
P
S
|
10,777 | $2,058,376 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.96% |
#24
3
Prev: #21
|
0.8 | -61 | -2.3% |
P
S
|
2,598 | $1,779,223 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.72% |
#25
2
Prev: #27
|
0.8 | 93 | 1.7% |
P
S
|
5,595 | $1,755,737 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #48) |
0.0 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #97) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #104) |
0.0 | -1,484 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #132) |
0.0 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #149) |
0.0 | -603 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #157) |
0.0 | -4,464 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #163) |
0.0 | -11,338 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #165) |
0.0 | -3,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #183) |
0.0 | -1,378 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #184) |
0.0 | -273 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #186) |
0.0 | -457 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #195) |
0.0 | -2,323 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #199) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXL
MAXLINEAR INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #203) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXU
PROSHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #204) |
0.0 | -11,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMP
IMMUTEP LTD
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #215) |
0.0 | -26,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 234 holdings