We are live on ! Find out more
FFG

Fortune Financial Group Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow %
94.52%
Top 10 Hldgs %
45.37%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.87M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 1.15%
3 Financials 0.75%
4 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$911K 0.9%
+19,284
New +$773K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$845K 0.83%
+5,652
New +$773K
NVDA icon
28
NVIDIA
NVDA
$5.16T
$836K 0.82%
+3,889
New +$724K
AAPL icon
29
Apple
AAPL
$4.52T
$785K 0.77%
+2,642
New +$709K
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$783K 0.77%
+9,594
New +$699K
MSCI icon
31
MSCI
MSCI
$41B
$762K 0.75%
+1,252
New +$702K
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$35.4B
$691K 0.68%
+11,864
New +$638K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$41.9B
$686K 0.67%
+2,066
New +$609K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$630K 0.62%
+14,536
New +$644K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$625K 0.61%
+10,788
New +$616K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$622K 0.61%
+7,323
New +$615K
XSHQ icon
37
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$622K 0.61%
+14,394
New +$609K
IAU icon
38
iShares Gold Trust
IAU
$69.2B
$618K 0.61%
+7,393
New +$578K
BAUG icon
39
Innovator US Equity Buffer ETF August
BAUG
$207M
$605K 0.6%
+10,060
New +$497K
GRPM icon
40
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$504K 0.5%
+3,965
New +$473K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$503K 0.49%
+6,627
New +$497K
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$497K 0.49%
+11,127
New +$461K
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$816M
$479K 0.47%
+10,389
New +$449K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$476K 0.47%
+15,221
New +$445K
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$473K 0.47%
+11,081
New +$434K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$454K 0.45%
+3,554
New +$425K
MSFT icon
47
Microsoft
MSFT
$3.65T
$451K 0.44%
+881
New +$441K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$438K 0.43%
+3,876
New +$426K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.6B
$427K 0.42%
+15,368
New +$400K
RSPS icon
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$418K 0.41%
+12,794
New +$374K
1
2
3 4

Similar funds

LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $128M AUM 13.67% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return
PM
Parametrica Management Wanchai, Hong Kong $128M AUM 171.01% 1-Year Est. Return
NYU
New York University New York $128M AUM
FCU
Financial Concepts Unlimited Centreville, Maine $128M AUM
TLM
Twin Lions Management Stamford, Connecticut $128M AUM 14.35% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM

Fortune Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Fortune Financial Group, which disclosed 96 positions worth $102M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 156,420 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Consumer Discretionary and Financials.

  • Fortune Financial Group's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 156,420 shares worth $7.87M.
  • Fortune Financial Group's ten largest holdings make up 45% of its $102M portfolio in Q4 2025.
  • Fortune Financial Group disclosed 96 positions in Q4 2025, its first 13F filing on record.

Based on Fortune Financial Group's 13F filing for Q4 2025, filed 11 Feb 2026.