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Fortitude Financial, LLC
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 Holdings
Equity Positions (33)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C COOK | TRAEGER INC | 21.26% | $25.9M | 247,379 | $1.71 | $1.22 | +$2.4M |
S SLYG | SPDR SERIES TRUST | 16.16% | $19.6M | 250,745 | $88.75 | $94.31 | +$1.1M |
I IMCG | ISHARES TR | 11.58% | $14.1M | 169,478 | $80.23 | $82.73 | +$590.0K |
D DYNF | BLACKROCK ETF TRUST | 10.74% | $13.1M | 220,480 | $54.68 | $59.20 | +$1.6M |
S SPSM | SPDR SERIES TRUST | 7.17% | $8.7M | 203,794 | $42.60 | $46.32 | +$303.4K |
Industry Allocation
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