Fortune Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Fortune Financial Group, Inc. held in its portfolio 86 assets valued at $89,813,313 (i.e. $89.81M).
The most valuable assets in the portfolio included: INNOVATOR US EQUITY POWER BUFFER ETF ($9.13K), WISDOMTREE FLOATING RATETREASRY ETF ($7.87K), and INVESCO S&P 500 LOW VOLATILITY ETF ($6.67K).
The chart below shows the top 10 valuable assets, and the table below shows the top 86 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fortune Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INNOVATOR US EQUITY POWER BUFFER ETF | 188026 | 9126 | UIT EXCHANGE TRADED |
| WISDOMTREE FLOATING RATETREASRY ETF | 156420 | 7871 | UIT EXCHANGE TRADED |
| INVESCO S&P 500 LOW VOLATILITY ETF | 92981 | 6665 | UIT EXCHANGE TRADED |
| INVSC QQQ TRUST SRS 1 ETF | 10280 | 6328 | UIT EXCHANGE TRADED |
| VANGUARD S&P 500 ETF | 8605 | 5420 | UIT EXCHANGE TRADED |
| INNOVATOR US EQY POWER BUFFER ETF | 117926 | 5410 | UIT EXCHANGE TRADED |
| PACER US CASH COWS 100 ETF | 84105 | 5061 | UIT EXCHANGE TRADED |
| INVESCO S&P 500 QUALITY ETF | 45809 | 3438 | UIT EXCHANGE TRADED |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 68037 | 3266 | UIT EXCHANGE TRADED |
| INVSC S P 500 MOMENTUM ETF | 21164 | 2525 | UIT EXCHANGE TRADED |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 2159040 | 2376 | SCHWAB NON-SWEEP MMF |
| VANECK IG FLOATING RATE ETF | 79287 | 2234 | UIT EXCHANGE TRADED |
| SCHWAB US SMALL CAP ETF | 70556 | 2020 | UIT EXCHANGE TRADED |
| ISHARES MSCI USA MOMNTUMFCT ETF | 7259 | 2016 | UIT EXCHANGE TRADED |
| ST STRT SPDR BBRG INV GRD FLT ETF IV | 46781 | 1817 | UIT EXCHANGE TRADED |
| FIDELITY NASDAQ COMPOSITE INDX ETF | 15050 | 1570 | UIT EXCHANGE TRADED |
| ISHARES CORE MSCI EAFE ETF | 13073 | 1438 | UIT EXCHANGE TRADED |
| SPDR GOLD SHARES ETF | 2843 | 1376 | UIT EXCHANGE TRADED |
| INVESCO S AND P MIDCAP QUALTY ETF | 9934 | 1290 | UIT EXCHANGE TRADED |
| AMAZON.COM INC | 4030 | 1170 | COMMON STOCK |
| ISHARES MSCI ACWI EX US ETF | 13571 | 1127 | UIT EXCHANGE TRADED |
| INVESCO NASDAQ 100 ETF | 3340 | 1017 | UIT EXCHANGE TRADED |
| PACER US SMALL CAP CASH COWS ETF | 18846 | 930 | UIT EXCHANGE TRADED |
| INNOVATOR US EQUITY BUFFER ETF | 15960 | 900 | UIT EXCHANGE TRADED |
| INVESCO S & P MIDCAP MOMENTUM ETF | 5652 | 845 | UIT EXCHANGE TRADED |
| NVIDIA CORP | 3889 | 836 | COMMON STOCK |
| APPLE INC | 2642 | 785 | COMMON STOCK |
| INVESCO S & P SMLCP MOMENTM ETF | 9594 | 783 | UIT EXCHANGE TRADED |
| MSCI INC | 1252 | 762 | COMMON STOCK |
| RUSSELL INV TAX-MANAGED US LARGE CAP S | 6545 | 718 | NTF EQUITY FUNDS |
| PROSHARES ULTRAPRO QQQ ETF | 11864 | 691 | UIT EXCHANGE TRADED |
| ISHARES SEMICONDUCTOR ETF | 2066 | 686 | UIT EXCHANGE TRADED |
| SCHWAB S&P 500 INDEX | 35444 | 684 | SCHWAB MUTL FUNDS |
| STATE STRT UTLTES SLET SCTR SPDR ETF | 14536 | 630 | UIT EXCHANGE TRADED |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 10788 | 625 | UIT EXCHANGE TRADED |
| VANGUARD INTERMEDIATE TERM COR ETF | 7323 | 622 | UIT EXCHANGE TRADED |
| INVESCO S P SMALLCAP QUALITY ETF | 14394 | 622 | UIT EXCHANGE TRADED |
| AMERICAN FUNDS NEW WORLD F1 | 6535 | 621 | NTF EQUITY FUNDS |
| ISHARES GOLD ETF | 7393 | 618 | UIT EXCHANGE TRADED |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | 3442 | 613 | EQUITY FUNDS |
| SCHWAB GOVERNMENT MONEY ULTRA | 497480 | 600 | SCHWAB NON-SWEEP MMF |
| INVESCO S&P MIDCAP 400A GARP ETF | 3965 | 504 | UIT EXCHANGE TRADED |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | 6627 | 503 | UIT EXCHANGE TRADED |
| SCHWAB US LARGE CAP VALUE ETF | 15221 | 476 | UIT EXCHANGE TRADED |
| ISHARES CORE S&P SMALL CAP ETF | 3554 | 454 | UIT EXCHANGE TRADED |
| MICROSOFT CORP | 881 | 451 | COMMON STOCK |
| ISHARES EXPANDED TECH STW SCTR ETF | 3876 | 438 | UIT EXCHANGE TRADED |
| SCHWAB US BROAD MARKET ETF | 15368 | 427 | UIT EXCHANGE TRADED |
| INVSC SP 500 EQL WGHT CNSMR STPL ETF | 12794 | 418 | UIT EXCHANGE TRADED |
| ISHARES CORE MSCI EMERGING ETF | 5477 | 403 | UIT EXCHANGE TRADED |
| INNOVATOR EQY DFIND PROTECTN ETF | 14390 | 399 | UIT EXCHANGE TRADED |
| DODGE & COX INTERNATIONAL STOCK I | 22076 | 371 | EQUITY FUNDS |
| GLOBAL X FUND GLB X ART INTL TGY ETF | 7098 | 371 | UIT EXCHANGE TRADED |
| DEFIANCE CONNECTIVE TECNLG ETF | 5642 | 368 | UIT EXCHANGE TRADED |
| INVESCO DORSEY WRIGHT HEALTHCARE ETF | 6993 | 365 | UIT EXCHANGE TRADED |
| ALPHABET INC CLASS CLASS A | 1082 | 363 | COMMON STOCK |
| INNOVATOR GROWTH 100 PWRBFR ETF | 11500 | 361 | UIT EXCHANGE TRADED |
| INNOVATOR DEFINED WEALTHSHIELD ETF | 10000 | 360 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL STOCK MARKET ETF | 995 | 348 | UIT EXCHANGE TRADED |
| INVESCO AEROSPACE & DEFENSE ETF | 2008 | 335 | UIT EXCHANGE TRADED |
| INVESCO NASDAQ NEXT GEN 100 ETF | 8175 | 331 | UIT EXCHANGE TRADED |
| GLOBAL X CLOUD COMPUTINGETF | 13020 | 315 | UIT EXCHANGE TRADED |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 8115 | 307 | UIT EXCHANGE TRADED |
| SELECTED AMERICAN SHARES S | 6746 | 294 | NTF EQUITY FUNDS |
| RUSSELL INV TAX-EXEMPT BOND S | 12736 | 289 | NTF BOND FUNDS |
| INNOVATOR GROWTH 100 POWER BFFR ETF | 10000 | 289 | UIT EXCHANGE TRADED |
| INNOVATOR GROW 100 POWERBUFFER ETF | 5036 | 287 | UIT EXCHANGE TRADED |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 1303 | 284 | UIT EXCHANGE TRADED |
| FIRST TRUST INTERNET INDEX CF ETF | 951 | 279 | UIT EXCHANGE TRADED |
| SCHWAB US DIVIDEND EQUITY ETF | 9059 | 277 | UIT EXCHANGE TRADED |
| ISHARES TOTAL US STOCK MARKET ETF | 1587 | 269 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL BOND MARKET ETF | 3058 | 250 | UIT EXCHANGE TRADED |
| INVESCO AI AD NEXT GEN SFTWE ETF | 3720 | 231 | UIT EXCHANGE TRADED |
| SCHWAB SMALL CAP INDEX | 5524 | 227 | SCHWAB MUTL FUNDS |
| SPDR S&P 500 ETF | 311 | 221 | UIT EXCHANGE TRADED |
| SCHWAB INTERNATIONAL EQUITY ETF | 8705 | 217 | UIT EXCHANGE TRADED |
| VANGUARD BALANCED INDEX ADM | 4038 | 213 | EQUITY FUNDS |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 8537 | 212 | UIT EXCHANGE TRADED |
| VANGUARD SMALL CAP ETF | 797 | 210 | UIT EXCHANGE TRADED |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | 4303 | 209 | UIT EXCHANGE TRADED |
| THORNBURG INTERNATIONAL EQUITY A | 6006 | 209 | NTF EQUITY FUNDS |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF DECEMBER | 10000 | 207 | UIT EXCHANGE TRADED |
| SCHWAB GOVERNMENT MONEY INV | 126457 | 135 | SCHWAB NON-SWEEP MMF |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 51685 | 53 | SCHWAB NON-SWEEP MMF |
| ALBANY DOUGHERTY | 25000 | 26 | MUNI BONDS |
| REJUVEL BIO-SCIENCES INC | 150000 | 0 | COMMON STOCK |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.