13F HOLDINGS REPORT

Fortune Financial Group, Inc.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002106311-26-000001

Total Value

$89.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE FLOATING RATETREASRY ETF	WT	156,420	$7,871	7.74%
2	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	89,853	$6,417	6.31%
3	INVSC QQQ TRUST SRS 1 ETF	IVZ	9,754	$5,992	5.89%
4	PACER US CASH COWS 100 ETF	69374H881	84,105	$5,061	4.98%
5	VANGUARD S&P 500 ETF	922908363	7,774	$4,875	4.79%
6	INVESCO S&P 500 QUALITY ETF	IVZ	45,809	$3,438	3.38%
7	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	68,037	$3,266	3.21%
8	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	65,611	$3,085	3.03%
9	INVSC S P 500 MOMENTUM ETF	IVZ	21,164	$2,525	2.48%
10	INNOVATOR US EQY POWER BUFFER ETF	INHD	56,677	$2,472	2.43%
11	INNOVATOR US EQY POWER BUFFER ETF	INHD	50,860	$2,459	2.42%
12	VANECK IG FLOATING RATE ETF	92189F486	79,287	$2,234	2.20%
13	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	2,016,066	$2,226	2.19%
14	SCHWAB US SMALL CAP ETF	808524607	70,556	$2,020	1.99%
15	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	7,259	$2,016	1.98%
16	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	33,807	$2,009	1.98%
17	ST STRT SPDR BBRG INV GRD FLT ETF IV	78468R200	46,781	$1,817	1.79%
18	FIDELITY NASDAQ COMPOSITE INDX ETF	315912808	15,050	$1,570	1.54%
19	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	32,971	$1,464	1.44%
20	ISHARES CORE MSCI EAFE ETF	46432F842	13,073	$1,438	1.41%
21	SPDR GOLD SHARES ETF	GLD	2,843	$1,376	1.35%
22	INVESCO S AND P MIDCAP QUALTY ETF	IVZ	9,934	$1,290	1.27%
23	AMAZON.COM INC	AMZN	4,030	$1,170	1.15%
24	ISHARES MSCI ACWI EX US ETF	464288240	13,571	$1,127	1.11%
25	INVESCO NASDAQ 100 ETF	IVZ	3,340	$1,017	1.00%
26	PACER US SMALL CAP CASH COWS ETF	69374H857	18,846	$930	0.91%
27	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	19,284	$911	0.90%
28	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	5,652	$845	0.83%
29	NVIDIA CORP	NVDA	3,889	$836	0.82%
30	APPLE INC	AAPL	2,642	$785	0.77%
31	INVESCO S & P SMLCP MOMENTM ETF	IVZ	9,594	$783	0.77%
32	RUSSELL INV TAX-MANAGED US LARGE CAP S	782493720	6,545	$718	0.71%
33	PROSHARES ULTRAPRO QQQ ETF	74347X831	11,864	$691	0.68%
34	ISHARES SEMICONDUCTOR ETF	464287523	2,066	$686	0.67%
35	SCHWAB S&P 500 INDEX	808509855	35,444	$684	0.67%
36	STATE STRT UTLTES SLET SCTR SPDR ETF	81369Y886	14,536	$630	0.62%
37	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	10,788	$625	0.61%
38	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	7,323	$622	0.61%
39	INVESCO S P SMALLCAP QUALITY ETF	IVZ	14,394	$622	0.61%
40	AMERICAN FUNDS NEW WORLD F1	649280401	6,535	$621	0.61%
41	ISHARES GOLD ETF	IAU	7,393	$618	0.61%
42	VANGUARD EXTENDED MARKET INDEX ADMIRAL	922908694	3,442	$613	0.60%
43	INNOVATOR US EQUITY BUFFER ETF	INHD	10,060	$605	0.59%
44	SCHWAB GOVERNMENT MONEY ULTRA	808515498	497,480	$600	0.59%
45	INVESCO S&P MIDCAP 400A GARP ETF	IVZ	3,965	$504	0.50%
46	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	6,627	$503	0.49%
47	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	11,127	$497	0.49%
48	INNOVATOR US EQY POWER BUFFER ETF	INHD	10,389	$479	0.47%
49	SCHWAB US LARGE CAP VALUE ETF	808524409	15,221	$476	0.47%
50	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	11,081	$473	0.47%
51	ISHARES CORE S&P SMALL CAP ETF	464287804	3,554	$454	0.45%
52	MICROSOFT CORP	MSFT	881	$451	0.44%
53	MSCI INC	MSCI	729	$439	0.43%
54	ISHARES EXPANDED TECH STW SCTR ETF	464287515	3,876	$438	0.43%
55	SCHWAB US BROAD MARKET ETF	808524102	15,368	$427	0.42%
56	INVSC SP 500 EQL WGHT CNSMR STPL ETF	IVZ	12,794	$418	0.41%
57	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	8,582	$410	0.40%
58	ISHARES CORE MSCI EMERGING ETF	46434G103	5,477	$403	0.40%
59	INNOVATOR EQY DFIND PROTECTN ETF	INHD	14,390	$399	0.39%
60	DODGE & COX INTERNATIONAL STOCK I	256206103	22,076	$371	0.36%
61	GLOBAL X FUND GLB X ART INTL TGY ETF	37954Y632	7,098	$371	0.36%
62	DEFIANCE CONNECTIVE TECNLG ETF	26922A289	5,642	$368	0.36%
63	INVESCO DORSEY WRIGHT HEALTHCARE ETF	IVZ	6,993	$365	0.36%
64	ALPHABET INC CLASS CLASS A	GOOG	1,082	$363	0.36%
65	INNOVATOR GROWTH 100 PWRBFR ETF	INHD	11,500	$361	0.36%
66	INNOVATOR DEFINED WEALTHSHIELD ETF	INHD	10,000	$360	0.35%
67	VANGUARD TOTAL STOCK MARKET ETF	922908769	995	$348	0.34%
68	VANGUARD S&P 500 ETF	922908363	527	$339	0.33%
69	INVSC QQQ TRUST SRS 1 ETF	IVZ	526	$336	0.33%
70	INVESCO AEROSPACE & DEFENSE ETF	IVZ	2,008	$335	0.33%
71	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	8,175	$331	0.33%
72	MSCI INC	MSCI	523	$323	0.32%
73	GLOBAL X CLOUD COMPUTINGETF	37954Y442	13,020	$315	0.31%
74	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	37954Y715	8,115	$307	0.30%
75	INNOVATOR US EQUITY BUFFER ETF	INHD	5,900	$295	0.29%
76	SELECTED AMERICAN SHARES S	816221105	6,746	$294	0.29%
77	RUSSELL INV TAX-EXEMPT BOND S	782493837	12,736	$289	0.28%
78	INNOVATOR GROWTH 100 POWER BFFR ETF	INHD	10,000	$289	0.28%
79	INNOVATOR GROW 100 POWERBUFFER ETF	INHD	5,036	$287	0.28%
80	FIRST TRUST NYSE ARCA BIOTECH ID ETF	33733E203	1,303	$284	0.28%
81	FIRST TRUST INTERNET INDEX CF ETF	33733E302	951	$279	0.27%
82	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	5,563	$277	0.27%
83	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,059	$277	0.27%
84	ISHARES TOTAL US STOCK MARKET ETF	464287150	1,587	$269	0.26%
85	VANGUARD TOTAL BOND MARKET ETF	921937835	3,058	$250	0.25%
86	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,128	$248	0.24%
87	INVESCO AI AD NEXT GEN SFTWE ETF	IVZ	3,720	$231	0.23%
88	SCHWAB SMALL CAP INDEX	808509848	5,524	$227	0.22%
89	SPDR S&P 500 ETF	SPY	311	$221	0.22%
90	SCHWAB INTERNATIONAL EQUITY ETF	808524805	8,705	$217	0.21%
91	VANGUARD BALANCED INDEX ADM	921931200	4,038	$213	0.21%
92	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	8,537	$212	0.21%
93	VANGUARD SMALL CAP ETF	922908751	797	$210	0.21%
94	SCHWAB FUNDAMNTL INTRNL EQT ETF	808524755	4,303	$209	0.21%
95	THORNBURG INTERNATIONAL EQUITY A	885215657	6,006	$209	0.21%
96	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF DECEMBER	INHD	10,000	$207	0.20%
97	VANGUARD S&P 500 ETF	922908363	304	$206	0.20%
98	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	142,974	$150	0.15%
99	SCHWAB GOVERNMENT MONEY INV	808515613	126,457	$135	0.13%
100	SCHWAB PRIME ADVANTAGE MONEY ULTRA	808515696	51,685	$53	0.05%
101	ALBANY DOUGHERTY	012192AA8	25,000	$26	0.03%
102	REJUVEL BIO-SCIENCES INC	759408107	150,000	$0	0.00%