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
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$410K 0.4%
+8,582
New +$367K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$403K 0.4%
+5,477
New +$367K
ZFEB
53
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$399K 0.39%
+14,390
New +$361K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$371K 0.36%
+7,098
New +$361K
UFOX
55
Defiance Space and Connective Tech ETF
UFOX
$858M
$368K 0.36%
+5,642
New +$365K
PTH icon
56
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$365K 0.36%
+6,993
New +$344K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$363K 0.36%
+1,082
New +$309K
NSEP
58
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.3M
$361K 0.36%
+11,500
New +$333K
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$360K 0.35%
+10,000
New +$331K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$348K 0.34%
+995
New +$331K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.11B
$335K 0.33%
+2,008
New +$310K
QQQJ icon
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$331K 0.33%
+8,175
New +$298K
CLOU icon
63
Global X Cloud Computing ETF
CLOU
$365M
$315K 0.31%
+13,020
New +$302K
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$307K 0.3%
+8,115
New +$294K
BFEB icon
65
Innovator US Equity Buffer ETF February
BFEB
$262M
$295K 0.29%
+5,900
New +$282K
NDEC
66
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.2M
$289K 0.28%
+10,000
New +$275K
NJAN icon
67
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$287K 0.28%
+5,036
New +$271K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$284K 0.28%
+1,303
New +$260K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$279K 0.27%
+951
New +$261K
PMAR icon
70
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$277K 0.27%
+5,563
New +$246K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$112B
$277K 0.27%
+9,059
New +$246K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$269K 0.26%
+1,587
New +$234K
BND icon
73
Vanguard Total Bond Market
BND
$162B
$250K 0.25%
+3,058
New +$228K
IGPT icon
74
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$231K 0.23%
+3,720
New +$216K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$221K 0.22%
+311
New +$210K
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.