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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
96
New
96
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 95.71% |
| 2 | Technology | 2.04% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $7.87M | 7.74% |
+156,420
| New | +$7.87M |
2025 Q4
0 quarters
|
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $6.67M | 6.55% |
+92,981
| New | +$6.69M |
2025 Q4
0 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$507B
| $6.33M | 6.22% |
+10,280
| New | +$6.31M |
2025 Q4
0 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.06T
| $5.42M | 5.33% |
+8,605
| New | +$5.35M |
2025 Q4
0 quarters
|
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $5.06M | 4.98% |
+84,105
| New | +$4.95M |
2025 Q4
0 quarters
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $3.44M | 3.38% |
+45,809
| New | +$3.4M |
2025 Q4
0 quarters
|
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $3.27M | 3.21% |
+68,037
| New | +$3.28M |
2025 Q4
0 quarters
|
|
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.08M | 3.03% |
+65,611
| New | +$3.04M |
2025 Q4
0 quarters
|
|
9
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $2.52M | 2.48% |
+21,164
| New | +$2.54M |
2025 Q4
0 quarters
|
|
10
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $2.47M | 2.43% |
+56,677
| New | +$2.42M |
2025 Q4
0 quarters
|
|
11
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $2.46M | 2.42% |
+50,860
| New | +$2.21M |
2025 Q4
0 quarters
|
|
12
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $2.23M | 2.2% |
+79,287
| New | +$2.02M |
2025 Q4
0 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.02M | 1.99% |
+70,556
| New | +$1.99M |
2025 Q4
0 quarters
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $2.02M | 1.98% |
+7,259
| New | +$1.82M |
2025 Q4
0 quarters
|
|
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $2.01M | 1.98% |
+33,807
| New | +$1.55M |
2025 Q4
0 quarters
|
|
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.82M | 1.79% |
+46,781
| New | +$1.44M |
2025 Q4
0 quarters
|
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.57M | 1.54% |
+15,050
| New | +$1.37M |
2025 Q4
0 quarters
|
|
18
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $1.46M | 1.44% |
+32,971
| New | +$1.27M |
2025 Q4
0 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.44M | 1.41% |
+13,073
| New | +$1.16M |
2025 Q4
0 quarters
|
|
20
SPDR Gold Trust
GLD
$142B
| $1.38M | 1.35% |
+2,843
| New | +$1.09M |
2025 Q4
0 quarters
|
|
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $1.29M | 1.27% |
+9,934
| New | +$1.02M |
2025 Q4
0 quarters
|
|
22
Amazon
AMZN
$2.83T
| $1.17M | 1.15% |
+4,030
| New | +$922K |
2025 Q4
0 quarters
|
|
23
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $1.13M | 1.11% |
+13,571
| New | +$899K |
2025 Q4
0 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.02M | 1% |
+3,340
| New | +$844K |
2025 Q4
0 quarters
|
|
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $930K | 0.91% |
+18,846
| New | +$828K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 96% of assets, followed by Technology and Consumer Discretionary.
- 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.