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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 % of AUM

94.52%

Top 10 Holdings % Top 10 Hldgs %

45.37%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

Rank	Stock	Value
1	WisdomTree Floating Rate Treasury Fund USFR	+$7.87M
2	Invesco S&P 500 Low Volatility ETF SPLV	+$6.69M
3	Invesco QQQ Trust QQQ	+$6.31M
4	Vanguard S&P 500 ETF VOO	+$5.35M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
76	76 Schwab International Equity ETF SCHF $69.9B	$217K	0.21%	+8,705	New	+$207K
77	77 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$212K	0.21%	+8,537	New	+$207K
78	78 Vanguard Morningstar Small-Cap ETF VB $81.7B	$210K	0.21%	+797	New	+$204K
79	79 Schwab Fundamental International Large Company Index ETF FNDF $26.1B	$209K	0.21%	+4,303	New	+$191K
80	DDFD 80 Innovator Equity Dual Directional 15 Buffer ETF Dec DDFD $97.8M	$207K	0.2%	+10,000	New	+$191K

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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.