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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WISDOMTREE FLOATING RATETREASRY ETF | WT | +156,420 | +$7,871 | $0 |
| NEW | PACER US CASH COWS 100 ETF | 69374H881 | +84,105 | +$5,061 | $0 |
| NEW | INVESCO S&P 500 QUALITY ETF | IVZ | +45,809 | +$3,438 | $0 |
| NEW | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | +68,037 | +$3,266 | $0 |
| NEW | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | +65,611 | +$3,085 | $0 |
| NEW | INVSC S P 500 MOMENTUM ETF | IVZ | +21,164 | +$2,525 | $0 |
| NEW | INNOVATOR US EQY POWER BUFFER ETF | INHD | +56,677 | +$2,472 | $0 |
| NEW | INNOVATOR US EQY POWER BUFFER ETF | INHD | +50,860 | +$2,459 | $0 |
| NEW | VANECK IG FLOATING RATE ETF | 92189F486 | +79,287 | +$2,234 | $0 |
| NEW | SCHWAB US SMALL CAP ETF | 808524607 | +70,556 | +$2,020 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $89.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATETREASRY ETF | WT | 156,420 | $7,871 | 9.09% |
| 2 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 89,853 | $6,417 | 7.41% |
| 3 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 9,754 | $5,992 | 6.92% |
| 4 | PACER US CASH COWS 100 ETF | 69374H881 | 84,105 | $5,061 | 5.84% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 7,774 | $4,875 | 5.63% |
| 6 | INVESCO S&P 500 QUALITY ETF | IVZ | 45,809 | $3,438 | 3.97% |
| 7 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 68,037 | $3,266 | 3.77% |
| 8 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 65,611 | $3,085 | 3.56% |
| 9 | INVSC S P 500 MOMENTUM ETF | IVZ | 21,164 | $2,525 | 2.92% |
| 10 | INNOVATOR US EQY POWER BUFFER ETF | INHD | 56,677 | $2,472 | 2.85% |
| 11 | INNOVATOR US EQY POWER BUFFER ETF | INHD | 50,860 | $2,459 | 2.84% |
| 12 | VANECK IG FLOATING RATE ETF | 92189F486 | 79,287 | $2,234 | 2.58% |
| 13 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 808515605 | 2,016,066 | $2,226 | 2.57% |
| 14 | SCHWAB US SMALL CAP ETF | 808524607 | 70,556 | $2,020 | 2.33% |
| 15 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 7,259 | $2,016 | 2.33% |
| 16 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 33,807 | $2,009 | 2.32% |
| 17 | ST STRT SPDR BBRG INV GRD FLT ETF IV | 78468R200 | 46,781 | $1,817 | 2.10% |
| 18 | FIDELITY NASDAQ COMPOSITE INDX ETF | 315912808 | 15,050 | $1,570 | 1.81% |
| 19 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 32,971 | $1,464 | 1.69% |
| 20 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 13,073 | $1,438 | 1.66% |