Fortune Financial Group, Inc.
CIK: 0002106311SEC EDGAR →
Portfolio Value
$101.7M
Holdings
96
As of
Q4 2025
New Positions
96
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATETREASRY ETF | 156,420 | $7.9M | 7.74% |
| 2 | INVESCO S&P 500 LOW VOLATILITY ETF | 92,981 | $6.7M | 6.55% |
| 3 | PACER US CASH COWS 100 ETF | 84,105 | $5.1M | 4.98% |
| 4 | INVESCO S&P 500 QUALITY ETF | 45,809 | $3.4M | 3.38% |
| 5 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 68,037 | $3.3M | 3.21% |
| 6 | INNOVATOR US EQUITY POWER BUFFER ETF | 65,611 | $3.1M | 3.03% |
| 7 | INVSC S P 500 MOMENTUM ETF | 21,164 | $2.5M | 2.48% |
| 8 | INNOVATOR US EQY POWER BUFFER ETF | 56,677 | $2.5M | 2.43% |
| 9 | INNOVATOR US EQY POWER BUFFER ETF | 50,860 | $2.5M | 2.42% |
| 10 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2,159,040 | $2.4M | 2.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $71.2M | 78.4% |
| Unknown | 26 | $16.0M | 17.7% |
| Technology | 3 | $2.1M | 2.3% |
| Consumer Cyclical | 1 | $1.2M | 1.3% |
| Communication Services | 1 | $363K | 0.4% |