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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002106311

Fortune Financial Group, Inc.

NAPLES, FL · File #028-26219

Latest AUM
$89.8M
Positions
89
Top-10 Concentration
52.0%
Filings
1

Sector Allocation

Financials
37.0%$37,596
Materials
17.1%$17,339
Technology
2.0%$2,072

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1WISDOMTREE FLOATING RATETREASRY ETFWT156,420$7,8719.09%
2INVESCO S&P 500 LOW VOLATILITY ETFIVZ89,853$6,4177.41%
3INVSC QQQ TRUST SRS 1 ETFIVZ9,754$5,9926.92%
4PACER US CASH COWS 100 ETF69374H88184,105$5,0615.84%
5VANGUARD S&P 500 ETF9229083637,774$4,8755.63%
6INVESCO S&P 500 QUALITY ETFIVZ45,809$3,4383.97%
7INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ68,037$3,2663.77%
8INNOVATOR US EQUITY POWER BUFFER ETFINHD65,611$3,0853.56%
9INVSC S P 500 MOMENTUM ETFIVZ21,164$2,5252.92%
10INNOVATOR US EQY POWER BUFFER ETFINHD56,677$2,4722.85%
11INNOVATOR US EQY POWER BUFFER ETFINHD50,860$2,4592.84%
12VANECK IG FLOATING RATE ETF92189F48679,287$2,2342.58%
13SCHWAB PRIME ADVANTAGE MONEY INVESTOR8085156052,016,066$2,2262.57%
14SCHWAB US SMALL CAP ETF80852460770,556$2,0202.33%
15ISHARES MSCI USA MOMNTUMFCT ETF46432F3967,259$2,0162.33%
16INNOVATOR US EQUITY POWER BUFFER ETFINHD33,807$2,0092.32%
17ST STRT SPDR BBRG INV GRD FLT ETF IV78468R20046,781$1,8172.10%
18FIDELITY NASDAQ COMPOSITE INDX ETF31591280815,050$1,5701.81%
19INNOVATOR US EQUITY POWER BUFFER ETFINHD32,971$1,4641.69%
20ISHARES CORE MSCI EAFE ETF46432F84213,073$1,4381.66%