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Fortitude Family Office, LLC

CIK:0001950506
Family Office
$281M AUM
1,975 holdings
Scottsdale, AZ, United States
Founded:2021
10 employees
Latest filing:Sep 30, 2025

Fortitude Family Office, LLC is a registered investment adviser and multi-family office founded in 2021 and headquartered in Scottsdale, Arizona. The firm offers investment advisory, wealth management, tax, accounting, philanthropy, and business operations support. Fortitude is fully owned by its managers and employees, aligning interests with its clients, and serves ultra-high-net-worth families seeking integrated personal CFO and investment services. Fortitude serves fewer than 10 client families per advisor, aims for individualized, high-touch service, and does not sell proprietary products or earn commissions.

Investment Strategy

Fortitude Family Office provides bespoke investment advisory services using a goals-based approach, serving both discretionary and non-discretionary accounts for ultra-high-net-worth families. Their approach emphasizes custom portfolio construction integrating investment management, risk management, wealth transfer, and estate/tax planning. They aim to provide conflict-free advice, leveraging both public market and private investment opportunities where appropriate, and may also offer investment access via affiliated private funds. The firm coordinates closely with clients on broader financial and family office needs such as liquidity, philanthropy, and legacy planning, offering a holistic blend of investment, personal CFO, and wealth advisory solutions.

Latest 13F Filing Activity

Fortitude Family Office, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 1,923 equity positions and 2 options positions with a total 13F market value of $372M. The fund increased holdings in Ishares U.s. Technology Etf, Ishares Core S&P 500 Etf, Universal Technical Inst Inc. Com among other positions. Fortitude Family Office, LLC reduced exposure to Knight-swift Transn HLDGS Inc. CL A, Vanguard Ultra-short Bond Etf, SPDR Dow Jones Industrial Average Etf Trust among others.

Top Buys
I
IYWISHARES U.S. TECHNOLOGY ETF
+$6.8M
I
IVVISHARES CORE S&P 500 ETF
+$6.0M
U
UTIUNIVERSAL TECHNICAL INST INC COM
+$4.6M
I
IEFAISHARES CORE MSCI EAFE ETF
+$4.2M
A
AAPLAPPLE INC COM
+$3.6M
Top Sells
K
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A
-$1.2M
V
VUSBVANGUARD ULTRA-SHORT BOND ETF
-$543.5K
D
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-$476.0K
V
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
-$357.3K
J
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
-$315.8K

Top Holdings

I
IVVISHARES CORE S&P 500 ETF
+8.9%$33.0M
I
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
+5.1%$18.8M
A
AAPLAPPLE INC COM
+4.8%$17.9M
U
USFRWISDOMTREE FLOATING RATE TREASURY FUND
+3.5%$13.2M
V
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
+3.5%$13.1M

Equity Positions (1,923)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES CORE S&P 500 ETF8.86%$33.0M49,231$534.32$669.30+$6.0M
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF5.06%$18.8M234,864$66.71$80.17+$2.5M
APPLE INC COM4.80%$17.9M70,166$197.49$254.63+$3.6M
WISDOMTREE FLOATING RATE TREASURY FUND3.55%$13.2M262,257$50.31$50.27+$3.1M
VANGUARD FTSE DEVELOPED MARKETS ETF3.53%$13.1M219,035$55.72$59.92+$2.7M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
SPDR S&P 500 ETF TRUSTSold
Call
$1.3M19$666.18$617.85-4-$155.3K
ELI LILLY & CO COM
Put
$1.1M14$763.00$851.180-$23.1K

Industry Allocation

ELECTRONIC COMPUTERS
+4.8%
TRUCKING (NO LOCAL)
+2.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.0%
PHARMACEUTICAL PREPARATIONS
+1.8%
SEMICONDUCTORS & RELATED DEVICES
+1.7%