Fortune Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Fortune Financial Group, Inc. reported 96 stock positions worth $101.7 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 7.7% of the portfolio, followed by Invesco S&P 500 Low Volatili (SPLV, 6.6%) and Invesco QQQ Trust Series 1 (QQQ, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0002106311
- Portfolio Value
- $101.7M (Q4 2025)
- SEC Filing
- 0002106311-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 96 stocks · $101.7M
| USFR Wisdomtree Floating Rate Tre | 7.74% | 156,420 | $7.9M | — |
| SPLV Invesco S&P 500 Low Volatili | 6.55% | 92,981 | $6.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.22% | 10,280 | $6.3M | — |
| VOO Vanguard S&P 500 ETF | 5.33% | 8,605 | $5.4M | — |
| COWZ Pacer US Cash Cows 100 ETF | 4.98% | 84,105 | $5.1M | — |
| SPHQ Invesco S&P 500 Quality ETF | 3.38% | 45,809 | $3.4M | — |
| SPHD Invesco S&P 500 High Dividen | 3.21% | 68,037 | $3.3M | — |
| PJAN Innovator U.S. Equity Power | 3.03% | 65,611 | $3.1M | — |
| SPMO Invesco S&P 500 Momentum ETF | 2.48% | 21,164 | $2.5M | — |
| PDEC Innovator U.S. Equity Power | 2.43% | 56,677 | $2.5M | — |
| POCT Innovator U.S. Equity Power | 2.42% | 50,860 | $2.5M | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2.34% | 2,159,040 | $2.4M | — |
| FLTR Vaneck Ig Floating Rate ETF | 2.20% | 79,287 | $2.2M | — |
| SCHA Schwab US Small-Cap ETF | 1.99% | 70,556 | $2.0M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.98% | 7,259 | $2.0M | — |
| PJUL Innovator U.S. Equity Power | 1.98% | 33,807 | $2.0M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 1.79% | 46,781 | $1.8M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 1.54% | 15,050 | $1.6M | — |
| PAPR Innovator U.S. Equity Power | 1.44% | 32,971 | $1.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.41% | 13,073 | $1.4M | — |
| GLD SPDR Gold Shares | 1.35% | 2,843 | $1.4M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.27% | 9,934 | $1.3M | — |
| AMZN Amazon.com Inc. | 1.15% | 4,030 | $1.2M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 1.11% | 13,571 | $1.1M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.00% | 3,340 | $1.0M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.91% | 18,846 | $930K | — |
| PFEB Innovator U.S. Equity Power | 0.90% | 19,284 | $911K | — |
| XMMO Invesco S&P Midcap Momentum | 0.83% | 5,652 | $845K | — |
| NVDA Nvidia Corp. | 0.82% | 3,889 | $836K | — |
| AAPL Apple Inc. | 0.77% | 2,642 | $785K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.77% | 9,594 | $783K | — |
| MSCI MSCI Inc. | 0.75% | 1,252 | $762K | — |
| RETSX Russell Tax-MGD US L/C-S | 0.71% | 6,545 | $718K | — |
| TQQQ Proshares Ultrapro QQQ | 0.68% | 11,864 | $691K | — |
| SOXX iShares Semiconductor ETF | 0.67% | 2,066 | $686K | — |
| SWPPX Schwab S&P 500 Index-Sel | 0.67% | 35,444 | $684K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 14,536 | $630K | — |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 10,788 | $625K | — |
| XSHQ Invesco S&P Smallcap Quality | 0.61% | 14,394 | $622K | — |
| VCIT Vanguard Int-Term Corporate | 0.61% | 7,323 | $622K | — |
| NWFFX Amer FNDS New World-F1 filed as AMERICAN FUNDS NEW WORLD F1 | 0.61% | 6,535 | $621K | — |
| IAU iShares Gold Trust | 0.61% | 7,393 | $618K | — |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.60% | 3,442 | $613K | — |
| BAUG Innovator U.S. Equity Buffer | 0.59% | 10,060 | $605K | — |
| SGUXX Schwab Govt MNY FND-Ult | 0.59% | 497,480 | $600K | — |
| GRPM Invesco S&P Midcap 400 Garp | 0.50% | 3,965 | $504K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.49% | 6,627 | $503K | — |
| PJUN Innovator U.S. Equity Power | 0.49% | 11,127 | $497K | — |
| PSEP Innovator U.S. Equity Power | 0.47% | 10,389 | $479K | — |
| SCHV Schwab US Large-Cap Value | 0.47% | 15,221 | $476K | — |
| PMAY Innovator U.S. Equity Power | 0.47% | 11,081 | $473K | — |
| IJR iShares Core S&P Small-Cap E | 0.45% | 3,554 | $454K | — |
| MSFT Microsoft Corp. | 0.44% | 881 | $451K | — |
| IGV iShares Expanded Tech-Softwa | 0.43% | 3,876 | $438K | — |
| SCHB Schwab US Broad Market ETF | 0.42% | 15,368 | $427K | — |
| RSPS Invesco S&P 500 Equal Weight | 0.41% | 12,794 | $418K | — |
| PAUG Innovator U.S. Equity Power | 0.40% | 8,582 | $410K | — |
| IEMG iShares Core MSCI Emerging | 0.40% | 5,477 | $403K | — |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.39% | 14,390 | $399K | — |
| DODFX Dodge & Cox Intl STCK-I | 0.36% | 22,076 | $371K | — |
| AIQ Global X Art Intel & Tech | 0.36% | 7,098 | $371K | — |
| UFOX Defiance Space and Connectiv | 0.36% | 5,642 | $368K | — |
| PTH Invesco Dorsey Wright Health | 0.36% | 6,993 | $365K | — |
| GOOGL Alphabet Inc. Class A | 0.36% | 1,082 | $363K | — |
| NSEP Innovator G100 PB ETF-Sep | 0.35% | 11,500 | $361K | — |
| BALT Inn Defined Wealth Shield | 0.35% | 10,000 | $360K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 995 | $348K | — |
| PPA Invesco Aerospace & Defense | 0.33% | 2,008 | $335K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.33% | 8,175 | $331K | — |
| CLOU Global X Cloud Computing ETF | 0.31% | 13,020 | $315K | — |
| BOTZ Global X Robotics & Artifici | 0.30% | 8,115 | $307K | — |
| BFEB Innovator U.S. Equity Buffer | 0.29% | 5,900 | $295K | — |
| SLASX Selected American Shares-S | 0.29% | 6,746 | $294K | — |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.28% | 10,000 | $289K | — |
| RLVSX Russell Tax Exempt Bond-S | 0.28% | 12,736 | $289K | — |
| NJAN Innovator Growth 100 Power B | 0.28% | 5,036 | $287K | — |
| FBT First Trust Nyse Arca Biotec | 0.28% | 1,303 | $284K | — |
| FDN First Trust DJ Internet Ind | 0.27% | 951 | $279K | — |
| PMAR Innovator U.S. Equity Power | 0.27% | 5,563 | $277K | — |
| SCHD Schwab US DVD Equity ETF | 0.27% | 9,059 | $277K | — |
| ITOT iShares Core S&P Total U.S. | 0.26% | 1,587 | $269K | — |
| BND Vanguard Total Bond Market | 0.25% | 3,058 | $250K | — |
| IGPT Invesco AI and Next Gen Soft | 0.23% | 3,720 | $231K | — |
| SWSSX Schwab Small-Cap Index | 0.22% | 5,524 | $227K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 311 | $221K | — |
| SCHF Schwab Intl Equity ETF | 0.21% | 8,705 | $217K | — |
| VBIAX Vanguard Balanced Index-Adm | 0.21% | 4,038 | $213K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 8,537 | $212K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 797 | $210K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 4,303 | $209K | — |
| TGVAX Thornburg Intl Eqty-A | 0.21% | 6,006 | $209K | — |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.20% | 10,000 | $207K | — |
| SNVXX Schwab Govt MNY FND-Inv | 0.13% | 126,457 | $135K | — |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 0.05% | 51,685 | $53K | — |
| ALBANY ETC PAYROLL-PR (GA ALBPOL 5.3 05/15/2026) | 0.03% | 25,000 | $26K | — |
| NUUU Rejuvel Bio-Sciences Inc. | 0.00% | 150,000 | $0 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.