Fortune Financial Group, Inc.
CIK: 0002106311Latest portfolio: $101.7M · Q4 2025
Holdings
96
Total Value
$101.7M
New Positions
94
Closed Positions
0
Top Holdings
View All 96 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE FLOATING RATETREASRY ETF | 156,420 | $7.9M | 7.74% | |
| 2 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 92,981 | $6.7M | 6.55% | |
| 3 | NDQINVSC QQQ TRUST SRS 1 ETF | 10,280 | $6.3M | 6.22% | |
| 4 | VOOVANGUARD S&P 500 ETF | 8,605 | $5.4M | 5.33% | |
| 5 | COWZPACER US CASH COWS 100 ETF | 84,105 | $5.1M | 4.98% | |
| 6 | SPHQINVESCO S&P 500 QUALITY ETF | 45,809 | $3.4M | 3.38% | |
| 7 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 68,037 | $3.3M | 3.21% | |
| 8 | PJANINNOVATOR US EQUITY POWER BUFFER ETF | 65,611 | $3.1M | 3.03% | |
| 9 | KLMNINVSC S P 500 MOMENTUM ETF | 21,164 | $2.5M | 2.48% | |
| 10 | PDECINNOVATOR US EQY POWER BUFFER ETF | 56,677 | $2.5M | 2.43% | |
| 11 | POCTINNOVATOR US EQY POWER BUFFER ETF | 50,860 | $2.5M | 2.42% | |
| 12 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2,159,040 | $2.4M | 2.34% | |
| 13 | FLTRVANECK IG FLOATING RATE ETF | 79,287 | $2.2M | 2.20% | |
| 14 | SCHASCHWAB US SMALL CAP ETF | 70,556 | $2.0M | 1.99% | |
| 15 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 7,259 | $2.0M | 1.98% | |
| 16 | PJULINNOVATOR US EQUITY POWER BUFFER ETF | 33,807 | $2.0M | 1.98% | |
| 17 | FLRNST STRT SPDR BBRG INV GRD FLT ETF IV | 46,781 | $1.8M | 1.79% | |
| 18 | ONEQFIDELITY NASDAQ COMPOSITE INDX ETF | 15,050 | $1.6M | 1.54% | |
| 19 | PAPRINNOVATOR US EQUITY POWER BUFFER ETF | 32,971 | $1.5M | 1.44% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 13,073 | $1.4M | 1.41% | |
| 21 | GQ9SPDR GOLD SHARES ETF | 2,843 | $1.4M | 1.35% | |
| 22 | XMHQINVESCO S AND P MIDCAP QUALTY ETF | 9,934 | $1.3M | 1.27% | |
| 23 | AMZNAMAZON.COM INC | 4,030 | $1.2M | 1.15% | |
| 24 | ACWXISHARES MSCI ACWI EX US ETF | 13,571 | $1.1M | 1.11% | |
| 25 | QQQMINVESCO NASDAQ 100 ETF | 3,340 | $1.0M | 1.00% |
Sector Breakdown
Financial Services0.0% ($7.871666554205062e+204T)
Unknown0.0% ($6.328252523761439e+69T)
Technology0.0% ($836.8B)
Consumer Cyclical0.0% ($1.2M)
Communication Services0.0% ($363K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $101.7M | 102 |
Fund Information
Fortune Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $101.7M across 96 holdings. The largest position is WISDOMTREE FLOATING RATETREASRY ETF (USFR), representing 7.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.