Fortune Financial Group, Inc. Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$101.7M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (96 positions)

#	Stock	Shares	Value	% Portfolio
1	USFRWISDOMTREE FLOATING RATETREASRY ETF	156,420	$7.9M	7.74%
2	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	92,981	$6.7M	6.55%
3	NDQINVSC QQQ TRUST SRS 1 ETF	10,280	$6.3M	6.22%
4	VOOVANGUARD S&P 500 ETF	8,605	$5.4M	5.33%
5	COWZPACER US CASH COWS 100 ETF	84,105	$5.1M	4.98%
6	SPHQINVESCO S&P 500 QUALITY ETF	45,809	$3.4M	3.38%
7	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	68,037	$3.3M	3.21%
8	PJANINNOVATOR US EQUITY POWER BUFFER ETF	65,611	$3.1M	3.03%
9	KLMNINVSC S P 500 MOMENTUM ETF	21,164	$2.5M	2.48%
10	PDECINNOVATOR US EQY POWER BUFFER ETF	56,677	$2.5M	2.43%
11	POCTINNOVATOR US EQY POWER BUFFER ETF	50,860	$2.5M	2.42%
12	SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR	2,159,040	$2.4M	2.34%
13	FLTRVANECK IG FLOATING RATE ETF	79,287	$2.2M	2.20%
14	SCHASCHWAB US SMALL CAP ETF	70,556	$2.0M	1.99%
15	MTUMISHARES MSCI USA MOMNTUMFCT ETF	7,259	$2.0M	1.98%
16	PJULINNOVATOR US EQUITY POWER BUFFER ETF	33,807	$2.0M	1.98%
17	FLRNST STRT SPDR BBRG INV GRD FLT ETF IV	46,781	$1.8M	1.79%
18	ONEQFIDELITY NASDAQ COMPOSITE INDX ETF	15,050	$1.6M	1.54%
19	PAPRINNOVATOR US EQUITY POWER BUFFER ETF	32,971	$1.5M	1.44%
20	AQLTISHARES CORE MSCI EAFE ETF	13,073	$1.4M	1.41%
21	GQ9SPDR GOLD SHARES ETF	2,843	$1.4M	1.35%
22	XMHQINVESCO S AND P MIDCAP QUALTY ETF	9,934	$1.3M	1.27%
23	AMZNAMAZON.COM INC	4,030	$1.2M	1.15%
24	ACWXISHARES MSCI ACWI EX US ETF	13,571	$1.1M	1.11%
25	QQQMINVESCO NASDAQ 100 ETF	3,340	$1.0M	1.00%
26	CALFPACER US SMALL CAP CASH COWS ETF	18,846	$930K	0.91%
27	DDTOINNOVATOR US EQUITY POWER BUFFER ETF	19,284	$911K	0.90%
28	XMMOINVESCO S & P MIDCAP MOMENTUM ETF	5,652	$845K	0.83%
29	NVDANVIDIA CORP	3,889	$836K	0.82%
30	AAPLAPPLE INC	2,642	$785K	0.77%
31	XSMOINVESCO S & P SMLCP MOMENTM ETF	9,594	$783K	0.77%
32	MSCIMSCI INC	1,252	$762K	0.75%
33	RETSXRUSSELL INV TAX-MANAGED US LARGE CAP S	6,545	$718K	0.71%
34	TQQQPROSHARES ULTRAPRO QQQ ETF	11,864	$691K	0.68%
35	SOXXISHARES SEMICONDUCTOR ETF	2,066	$686K	0.67%
36	SWPPXSCHWAB S&P 500 INDEX	35,444	$684K	0.67%
37	XLUSTATE STRT UTLTES SLET SCTR SPDR ETF	14,536	$630K	0.62%
38	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	10,788	$625K	0.61%
39	VCITVANGUARD INTERMEDIATE TERM COR ETF	7,323	$622K	0.61%
40	XSHQINVESCO S P SMALLCAP QUALITY ETF	14,394	$622K	0.61%
41	NWFFXAMERICAN FUNDS NEW WORLD F1	6,535	$621K	0.61%
42	IAU*ISHARES GOLD ETF	7,393	$618K	0.61%
43	VEXAXVANGUARD EXTENDED MARKET INDEX ADMIRAL	3,442	$613K	0.60%
44	BAUGINNOVATOR US EQUITY BUFFER ETF	10,060	$605K	0.59%
45	SGUXXSCHWAB GOVERNMENT MONEY ULTRA	497,480	$600K	0.59%
46	IVZINVESCO S&P MIDCAP 400A GARP ETF	3,965	$504K	0.50%
47	CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF	6,627	$503K	0.49%
48	PJUNINNOVATOR US EQUITY POWER BUFFER ETF	11,127	$497K	0.49%
49	PSEPINNOVATOR US EQY POWER BUFFER ETF	10,389	$479K	0.47%
50	SCHVSCHWAB US LARGE CAP VALUE ETF	15,221	$476K	0.47%
51	PMAYINNOVATOR US EQUITY POWER BUFFER ETF	11,081	$473K	0.47%
52	IJRISHARES CORE S&P SMALL CAP ETF	3,554	$454K	0.45%
53	MSFTMICROSOFT CORP	881	$451K	0.44%
54	IGVISHARES EXPANDED TECH STW SCTR ETF	3,876	$438K	0.43%
55	SCHBSCHWAB US BROAD MARKET ETF	15,368	$427K	0.42%
56	RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF	12,794	$418K	0.41%
57	PAUGINNOVATOR US EQUITY POWER BUFFER ETF	8,582	$410K	0.40%
58	IEMGISHARES CORE MSCI EMERGING ETF	5,477	$403K	0.40%
59	ZFEBINNOVATOR EQY DFIND PROTECTN ETF	14,390	$399K	0.39%
60	AIQGLOBAL X FUND GLB X ART INTL TGY ETF	7,098	$371K	0.36%
61	DODFXDODGE & COX INTERNATIONAL STOCK I	22,076	$371K	0.36%
62	SIXGDEFIANCE CONNECTIVE TECNLG ETF	5,642	$368K	0.36%
63	PTHINVESCO DORSEY WRIGHT HEALTHCARE ETF	6,993	$365K	0.36%
64	GOOGLALPHABET INC CLASS CLASS A	1,082	$363K	0.36%
65	NSEPINNOVATOR GROWTH 100 PWRBFR ETF	11,500	$361K	0.36%
66	DDTOINNOVATOR DEFINED WEALTHSHIELD ETF	10,000	$360K	0.35%
67	VTIVANGUARD TOTAL STOCK MARKET ETF	995	$348K	0.34%
68	PPAINVESCO AEROSPACE & DEFENSE ETF	2,008	$335K	0.33%
69	QQQJINVESCO NASDAQ NEXT GEN 100 ETF	8,175	$331K	0.33%
70	CLOUGLOBAL X CLOUD COMPUTINGETF	13,020	$315K	0.31%
71	BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF	8,115	$307K	0.30%
72	BFEBINNOVATOR US EQUITY BUFFER ETF	5,900	$295K	0.29%
73	SLASXSELECTED AMERICAN SHARES S	6,746	$294K	0.29%
74	NDECINNOVATOR GROWTH 100 POWER BFFR ETF	10,000	$289K	0.28%
75	RLVSXRUSSELL INV TAX-EXEMPT BOND S	12,736	$289K	0.28%
76	NJANINNOVATOR GROW 100 POWERBUFFER ETF	5,036	$287K	0.28%
77	FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF	1,303	$284K	0.28%
78	FDNFIRST TRUST INTERNET INDEX CF ETF	951	$279K	0.27%
79	SCHDSCHWAB US DIVIDEND EQUITY ETF	9,059	$277K	0.27%
80	PMARINNOVATOR US EQUITY POWER BUFFER ETF	5,563	$277K	0.27%
81	ITOTISHARES TOTAL US STOCK MARKET ETF	1,587	$269K	0.26%
82	BNDVANGUARD TOTAL BOND MARKET ETF	3,058	$250K	0.25%
83	IGPTINVESCO AI AD NEXT GEN SFTWE ETF	3,720	$231K	0.23%
84	SWSSXSCHWAB SMALL CAP INDEX	5,524	$227K	0.22%
85	SPYSPDR S&P 500 ETF	311	$221K	0.22%
86	SCHFSCHWAB INTERNATIONAL EQUITY ETF	8,705	$217K	0.21%
87	—VANGUARD BALANCED INDEX ADM	4,038	$213K	0.21%
88	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	8,537	$212K	0.21%
89	VBVANGUARD SMALL CAP ETF	797	$210K	0.21%
90	TGVAXTHORNBURG INTERNATIONAL EQUITY A	6,006	$209K	0.21%
91	FNDFSCHWAB FUNDAMNTL INTRNL EQT ETF	4,303	$209K	0.21%
92	DDFDINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF DECEMBER	10,000	$207K	0.20%
93	SNVXXSCHWAB GOVERNMENT MONEY INV	126,457	$135K	0.13%
94	SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRA	51,685	$53K	0.05%
95	GA ALBPOL 5.3 05/15/2026ALBANY DOUGHERTY	25,000	$26K	0.03%
96	NUUUREJUVEL BIO-SCIENCES INC	150,000	$0	0.00%