§ 13F · FUND PROFILE
Fortune Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 102Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$101.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE FLOATING RATETREASRY ETF | 156K | $7.9B | 7.7% | NEW |
| 2 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 90K | $6.4B | 6.3% | NEW |
| 3 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 10K | $6.0B | 5.9% | NEW |
| 4 | COWZ | PACER US CASH COWS 100 ETF | 84K | $5.1B | 5.0% | NEW |
| 5 | VOO | VANGUARD S&P 500 ETF | 8K | $4.9B | 4.8% | NEW |
| 6 | SPHQ | INVESCO S&P 500 QUALITY ETF | 46K | $3.4B | 3.4% | NEW |
| 7 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 68K | $3.3B | 3.2% | NEW |
| 8 | PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | 66K | $3.1B | 3.0% | NEW |
| 9 | SPMO | INVSC S P 500 MOMENTUM ETF | 21K | $2.5B | 2.5% | NEW |
| 10 | PDEC | INNOVATOR US EQY POWER BUFFER ETF | 57K | $2.5B | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTUNE SIGNAL
AC read
Fortune Financial Group, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed