Fortitude Advisory Group L.L.C. Top Holdings and 13F Report (2025) About Fortitude Advisory Group L.L.C.Investment ActivityFortitude Advisory Group L.L.C. has $165.92 million in total holdings as of December 31, 2024.Fortitude Advisory Group L.L.C. owns shares of 201 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 10.06% of the portfolio was purchased this quarter.About 6.93% of the portfolio was sold this quarter.This quarter, Fortitude Advisory Group L.L.C. has purchased 208 new stocks and bought additional shares in 54 stocks.Fortitude Advisory Group L.L.C. sold shares of 76 stocks and completely divested from 19 stocks this quarter.Largest Holdings NVIDIA $19,066,915Microsoft $11,935,177Apple $7,454,233SPDR S&P 500 ETF Trust $6,735,628SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $6,347,918 Largest New Holdings this Quarter SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $6,347,918 HoldingASTERA LABS INC $927,018 HoldingVertiv $404,224 HoldingISHARES BITCOIN TRUST ETF $403,764 HoldingSchlumberger $362,888 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 206,571 shares (about $6.35M)PGIM Ultra Short Bond ETF 45,893 shares (about $2.27M)ASTERA LABS INC 6,999 shares (about $927.02K)Schwab US Large-Cap ETF 36,351 shares (about $842.62K)Schwab U.S. Large-Cap Growth ETF 22,865 shares (about $637.25K) Largest Sales this Quarter NVIDIA 14,117 shares (about $1.90M)Apple 2,350 shares (about $588.49K)Confluent 13,825 shares (about $386.55K)Samsara 5,529 shares (about $241.56K)Tesla 401 shares (about $161.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortitude Advisory Group L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$19,066,915$1,895,774 ▼-9.0%141,98311.5%Computer and TechnologyMSFTMicrosoft$11,935,177$85,986 ▼-0.7%28,3167.2%Computer and TechnologyAAPLApple$7,454,233$588,485 ▼-7.3%29,7674.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,735,628$38,094 ▼-0.6%11,4934.1%FinanceFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$6,347,918$6,347,918 ▲New Holding206,5713.8%ETFAMZNAmazon.com$5,393,703$74,154 ▼-1.4%24,5853.3%Retail/WholesalePULSPGIM Ultra Short Bond ETF$3,848,152$2,273,998 ▲144.5%77,6622.3%ETFPCARPACCAR$3,272,053$25,173 ▲0.8%31,4562.0%Auto/Tires/TrucksGOVTiShares U.S. Treasury Bond ETF$3,164,530$40,215 ▼-1.3%137,7081.9%ETFCOSTCostco Wholesale$3,015,278$4,581 ▼-0.2%3,2911.8%Retail/WholesaleQQQInvesco QQQ$2,918,621$19,427 ▼-0.7%5,7091.8%FinanceVVVanguard Large-Cap ETF$2,772,246$50,704 ▲1.9%10,2791.7%ETFAVGOBroadcom$2,737,775$49,613 ▲1.8%11,8091.7%Computer and TechnologyWMTWalmart$2,642,996$13,010 ▲0.5%29,2531.6%Retail/WholesaleBRK.ABerkshire Hathaway$2,042,7600.0%31.2%FinanceJPMJPMorgan Chase & Co.$2,016,860$154,848 ▼-7.1%8,4141.2%FinanceVTVVanguard Value ETF$1,769,797$56,036 ▲3.3%10,4541.1%ETFMETAMeta Platforms$1,731,971$2,342 ▲0.1%2,9581.0%Computer and TechnologyTSLATesla$1,729,647$161,940 ▼-8.6%4,2831.0%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$1,545,596$23,543 ▼-1.5%2,6260.9%ETFGOOGLAlphabet$1,314,556$134,030 ▼-9.3%6,9440.8%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,251,071$842,616 ▲206.3%53,9720.8%ETFVIGVanguard Dividend Appreciation ETF$1,226,483$126,898 ▲11.5%6,2630.7%ETFSOUNSoundHound AI$1,149,172$25,435 ▲2.3%57,9220.7%Computer and TechnologyLLYEli Lilly and Company$1,148,323$137,459 ▲13.6%1,4870.7%MedicalVOVanguard Mid-Cap ETF$1,144,048$103,284 ▲9.9%4,3310.7%ETFGOOGAlphabet$1,111,598$1,333 ▲0.1%5,8370.7%Computer and TechnologyHPQHP$981,1840.0%30,0700.6%Computer and TechnologyCFLTConfluent$936,660$386,547 ▼-29.2%33,5000.6%Computer and TechnologyASTERA LABS INC$927,018$927,018 ▲New Holding6,9990.6%COMABBVAbbVie$907,424$7,286 ▲0.8%5,1060.5%MedicalAGNCAGNC Investment$903,908$421,957 ▲87.6%98,1440.5%FinanceIOTSamsara$893,286$241,562 ▼-21.3%20,4460.5%Computer and TechnologyORCLOracle$869,861$32,828 ▲3.9%5,2200.5%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$849,617$637,248 ▲300.1%30,4850.5%ETFVVisa$848,310$46,461 ▼-5.2%2,6840.5%Business ServicesCSCOCisco Systems$843,608$59,733 ▼-6.6%14,2500.5%Computer and TechnologyMSMorgan Stanley$830,003$5,155 ▲0.6%6,6020.5%FinanceSCHMSchwab U.S. Mid-Cap ETF$826,756$554,588 ▲203.8%29,8360.5%ETFPGProcter & Gamble$796,119$119,359 ▼-13.0%4,7490.5%Consumer StaplesIBMInternational Business Machines$791,559$1,759 ▲0.2%3,6010.5%Computer and TechnologyUNHUnitedHealth Group$765,999$49,077 ▼-6.0%1,5140.5%MedicalSBUXStarbucks$737,386$32,302 ▼-4.2%8,0810.4%Retail/WholesaleBACBank of America$692,916$13,625 ▼-1.9%15,7660.4%FinanceHPEHewlett Packard Enterprise$663,7500.0%31,0890.4%Computer and TechnologyVOOVanguard S&P 500 ETF$639,061$13,471 ▲2.2%1,1860.4%ETFNZFNuveen Municipal Credit Income Fund$638,3490.0%52,4530.4%Financial ServicesMRKMerck & Co., Inc.$637,585$7,362 ▼-1.1%6,4090.4%MedicalSCHVSchwab U.S. Large-Cap Value ETF$631,520$427,235 ▲209.1%24,2240.4%ETFSOXXiShares Semiconductor ETF$619,4510.0%2,8750.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$611,728$25,291 ▼-4.0%6,3130.4%FinanceCVXChevron$610,552$37,662 ▼-5.8%4,2150.4%Oils/EnergyEMREmerson Electric$608,125$61,593 ▼-9.2%4,9070.4%Industrial ProductsMINMFS Intermediate Income Trust$603,993$4,836 ▲0.8%227,0650.4%FinanceQCOMQUALCOMM$580,069$132,728 ▼-18.6%3,7760.3%Computer and TechnologyDEDeere & Company$579,178$41,097 ▼-6.6%1,3670.3%Industrial ProductsMAMastercard$573,3750.0%1,0890.3%Business ServicesBRK.BBerkshire Hathaway$568,413$63,912 ▼-10.1%1,2540.3%FinanceBNDVanguard Total Bond Market ETF$567,658$113,906 ▲25.1%7,8940.3%ETFVBVanguard Small-Cap ETF$565,379$25,950 ▲4.8%2,3530.3%ETFISRGIntuitive Surgical$554,8430.0%1,0630.3%MedicalVTIVanguard Total Stock Market ETF$514,676$85,779 ▼-14.3%1,7760.3%ETFTJXTJX Companies$513,388$155,466 ▲43.4%4,2500.3%Retail/WholesaleEPDEnterprise Products Partners$508,647$2,227 ▲0.4%16,2200.3%Oils/EnergySPROTT PHYSICAL GOLD TR$506,6420.0%25,1560.3%UNITVYMVanguard High Dividend Yield ETF$495,687$165,357 ▲50.1%3,8850.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$484,972$23,823 ▼-4.7%1,1400.3%FinanceJNJJohnson & Johnson$479,126$65,657 ▼-12.1%3,3130.3%MedicalTMOThermo Fisher Scientific$477,571$4,162 ▲0.9%9180.3%MedicalVGTVanguard Information Technology ETF$473,609$31,698 ▲7.2%7620.3%ETFNXPNuveen Select Tax-Free Income Portfolio$471,0800.0%31,0940.3%FinanceSHViShares Short Treasury Bond ETF$469,619$4,294 ▼-0.9%4,2650.3%ETFNOWServiceNow$467,513$2,120 ▲0.5%4410.3%Computer and TechnologySCHASchwab US Small-Cap ETF$463,489$235,249 ▲103.1%17,9230.3%ETFBLACKROCK MUNI INCOME TR II$458,3300.0%43,6090.3%COMJEPQJPMorgan Nasdaq Equity Premium Income ETF$447,966$733 ▲0.2%7,9450.3%ETFNBBNuveen Taxable Municipal Income Fund$447,6020.0%29,8800.3%Financial ServicesETNEaton$444,374$2,987 ▼-0.7%1,3390.3%Industrial ProductsFBNDFidelity Total Bond ETF$436,765$18,352 ▲4.4%9,7340.3%ETFAMDAdvanced Micro Devices$428,684$118,374 ▼-21.6%3,5490.3%Computer and TechnologyPFEPfizer$421,241$40,405 ▼-8.8%15,8780.3%MedicalMMTMFS Multimarket Income Trust$417,0010.0%88,9130.3%FinanceBKBank of New York Mellon$405,6620.0%5,2800.2%FinanceVRTVertiv$404,224$404,224 ▲New Holding3,5580.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$403,764$403,764 ▲New Holding7,6110.2%SHS BEN INTBFKBlackRock Municipal Income Trust$399,4680.0%40,5140.2%Financial ServicesIJRiShares Core S&P Small-Cap ETF$391,172$1,383 ▲0.4%3,3950.2%ETFVZVerizon Communications$389,265$83,220 ▼-17.6%9,7340.2%Computer and TechnologyNADNuveen Quality Municipal Income Fund$381,6900.0%32,7350.2%Financial ServicesJFRNuveen Floating Rate Income Fund$380,766$15,217 ▲4.2%42,6870.2%Financial ServicesGISGeneral Mills$380,596$3,061 ▼-0.8%5,9680.2%Consumer StaplesHDHome Depot$379,128$61,049 ▼-13.9%9750.2%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$377,7330.0%4,2730.2%ETFNUVNuveen Municipal Value Fund$373,5620.0%43,4880.2%FinanceSYKStryker$370,4910.0%1,0290.2%MedicalCRMSalesforce$368,097$53,493 ▼-12.7%1,1010.2%Computer and TechnologyMCRMFS Charter Income Trust$365,0460.0%57,2170.2%Financial ServicesSLBSchlumberger$362,888$362,888 ▲New Holding9,4650.2%Oils/EnergyLOWLowe's Companies$362,796$28,876 ▼-7.4%1,4700.2%Retail/WholesaleGEGeneral Electric$360,100$1,835 ▼-0.5%2,1590.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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