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Fortitude Financial, LLC

CIK:0002066105
Investment Adviser
$38M AUM
33 holdings
Spokane, WA, US
Founded:2021
6 employees
Latest filing:Sep 30, 2025

Fortitude Financial, LLC is an independent registered investment adviser headquartered in Spokane, Washington. Founded in 2021 by Jeremy F. Lewis and Benjamin K. Chase, the firm offers comprehensive wealth management and financial advisory services focused on portfolio management, financial planning, investment implementation, and account monitoring. Fortitude serves individuals and business owners with tailored, fee-based solutions, using an open architecture platform. The firm is owned by its founders and operates as a limited liability company.

Investment Strategy

Fortitude Financial provides discretionary portfolio management services, consulting with clients to understand their unique financial circumstances and goals. Client portfolios are custom-designed using mutual funds, ETFs, REITs, individual stocks and bonds, U.S. government and municipal securities, variable products (including life insurance and annuities), cash, and equivalents. The firm adopts a diversified investment approach, integrating ongoing supervision and periodic review to align portfolios with clients' evolving needs, risk tolerance, and investment objectives.

Latest 13F Filing Activity

Fortitude Financial, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 33 equity positions with a total 13F market value of $122M. The fund increased holdings in Columbia Etf TR II, Traeger Inc., Blackrock Etf Trust among other positions. Fortitude Financial, LLC reduced exposure to Coca Cola Co., SPDR S&P 500 Etf TR, Ea Series Trust among others.

Top Buys
X
XCEMCOLUMBIA ETF TR II
+$3.1M
C
COOKTRAEGER INC
+$2.4M
D
DYNFBLACKROCK ETF TRUST
+$1.6M
S
SLYGSPDR SERIES TRUST
+$1.1M
M
MCDMCDONALDS CORP
+$689.5K
Top Sells
K
KOCOCA COLA CO
-$1.2M
S
SPYSPDR S&P 500 ETF TR
-$477.8K
F
FRDMEA SERIES TRUST
-$461.1K
M
MSFTMICROSOFT CORP
-$357.2K
P
PKWINVESCO EXCHANGE TRADED FD T
-$218.2K

Top Holdings

C
COOKTRAEGER INC
+21.3%$25.9M
S
SLYGSPDR SERIES TRUST
+16.2%$19.6M
I
IMCGISHARES TR
+11.6%$14.1M
D
DYNFBLACKROCK ETF TRUST
+10.7%$13.1M
S
SPSMSPDR SERIES TRUST
+7.2%$8.7M

Equity Positions (33)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
TRAEGER INC21.26%$25.9M247,379$1.71$1.22+$2.4M
SPDR SERIES TRUST16.16%$19.6M250,745$88.75$94.31+$1.1M
ISHARES TR11.58%$14.1M169,478$80.23$82.73+$590.0K
BLACKROCK ETF TRUST10.74%$13.1M220,480$54.68$59.20+$1.6M
SPDR SERIES TRUST7.17%$8.7M203,794$42.60$46.32+$303.4K

Industry Allocation

HOUSEHOLD APPLIANCES
+21.3%
REAL ESTATE INVESTMENT TRUSTS
+4.4%
ELECTRONIC COMPUTERS
+2.1%
SERVICES-PREPACKAGED SOFTWARE
+1.2%
RETAIL-EATING PLACES
+0.7%