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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 %
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.87M 7.74%
+156,420
New +$7.87M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$6.67M 6.55%
+92,981
New +$6.69M
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$6.33M 6.22%
+10,280
New +$6.31M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$5.42M 5.33%
+8,605
New +$5.35M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.06M 4.98%
+84,105
New +$4.95M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.44M 3.38%
+45,809
New +$3.4M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$3.27M 3.21%
+68,037
New +$3.28M
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.08M 3.03%
+65,611
New +$3.04M
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.52M 2.48%
+21,164
New +$2.54M
PDEC icon
10
Innovator US Equity Power Buffer ETF December
PDEC
$992M
$2.47M 2.43%
+56,677
New +$2.42M
POCT icon
11
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.46M 2.42%
+50,860
New +$2.21M
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.23M 2.2%
+79,287
New +$2.02M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.02M 1.99%
+70,556
New +$1.99M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.02M 1.98%
+7,259
New +$1.82M
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.01M 1.98%
+33,807
New +$1.55M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.82M 1.79%
+46,781
New +$1.44M
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.57M 1.54%
+15,050
New +$1.37M
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.46M 1.44%
+32,971
New +$1.27M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.44M 1.41%
+13,073
New +$1.16M
GLD icon
20
SPDR Gold Trust
GLD
$154B
$1.38M 1.35%
+2,843
New +$1.09M
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$1.29M 1.27%
+9,934
New +$1.02M
AMZN icon
22
Amazon
AMZN
$2.81T
$1.17M 1.15%
+4,030
New +$922K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$1.13M 1.11%
+13,571
New +$899K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.02M 1%
+3,340
New +$844K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.91B
$930K 0.91%
+18,846
New +$828K
1
2 3 4

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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.