AI Portfolio Summary
In 2025 Q4, Fortune Financial Group, Inc. maintained a portfolio of 95 distinct positions. The most significant new addition to the portfolio was WISDOMTREE FLOATING , which now represents 7.74% of the total fund value.
Total Positions
95
Quarter
2025 Q4
Top Holding
USFR (7.7%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 95
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE FLOA...
|
ETF | 7.74% | — |
#1
Prev: #—
|
8.6 | 156,420 | no change |
NEW
|
156,420 | $7,871,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO S&P 500...
|
ETF | 6.55% | — |
#2
Prev: #—
|
7.6 | 92,981 | no change |
NEW
|
92,981 | $6,665,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 6.22% | — |
#3
Prev: #—
|
7.0 | 10,280 | no change |
NEW
|
10,280 | $6,328,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 5.33% | — |
#4
Prev: #—
|
6.1 | 8,605 | no change |
NEW
|
8,605 | $5,420,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 4.98% | — |
#5
Prev: #—
|
6.0 | 84,105 | no change |
NEW
|
84,105 | $5,061,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 3.38% | — |
#6
Prev: #—
|
4.9 | 45,809 | no change |
NEW
|
45,809 | $3,438,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 3.21% | — |
#7
Prev: #—
|
4.8 | 68,037 | no change |
NEW
|
68,037 | $3,266,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR US EQ...
|
ETF | 3.03% | — |
#8
Prev: #—
|
4.7 | 65,611 | no change |
NEW
|
65,611 | $3,085,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVSC S P 500 M...
|
ETF | 2.48% | — |
#9
Prev: #—
|
4.5 | 21,164 | no change |
NEW
|
21,164 | $2,525,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR US EQ...
|
ETF | 2.43% | — |
#10
Prev: #—
|
4.5 | 56,677 | no change |
NEW
|
56,677 | $2,472,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR US EQ...
|
ETF | 2.42% | — |
#11
Prev: #—
|
4.5 | 50,860 | no change |
NEW
|
50,860 | $2,459,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 2.34% | — |
#12
Prev: #—
|
4.4 | 2,159,040 | no change |
NEW
|
2,159,040 | $2,376,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 2.20% | — |
#13
Prev: #—
|
4.4 | 79,287 | no change |
NEW
|
79,287 | $2,234,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB US SMALL...
|
ETF | 1.99% | — |
#14
Prev: #—
|
4.3 | 70,556 | no change |
NEW
|
70,556 | $2,020,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.98% | — |
#15
Prev: #—
|
4.3 | 7,259 | no change |
NEW
|
7,259 | $2,016,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR US EQ...
|
ETF | 1.98% | — |
#16
Prev: #—
|
4.3 | 33,807 | no change |
NEW
|
33,807 | $2,009,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
ST STRT SPDR BB...
|
ETF | 1.79% | — |
#17
Prev: #—
|
4.2 | 46,781 | no change |
NEW
|
46,781 | $1,817,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 1.54% | — |
#18
Prev: #—
|
4.1 | 15,050 | no change |
NEW
|
15,050 | $1,570,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR US EQ...
|
ETF | 1.44% | — |
#19
Prev: #—
|
4.1 | 32,971 | no change |
NEW
|
32,971 | $1,464,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.41% | — |
#20
Prev: #—
|
4.1 | 13,073 | no change |
NEW
|
13,073 | $1,438,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.35% | — |
#21
Prev: #—
|
4.0 | 2,843 | no change |
NEW
|
2,843 | $1,376,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO S AND P...
|
ETF | 1.27% | — |
#22
Prev: #—
|
4.0 | 9,934 | no change |
NEW
|
9,934 | $1,290,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Unknown | 1.15% | — |
#23
Prev: #—
|
4.0 | 4,030 | no change |
NEW
|
4,030 | $1,170,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 1.11% | — |
#24
Prev: #—
|
3.9 | 13,571 | no change |
NEW
|
13,571 | $1,127,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.00% | — |
#25
Prev: #—
|
3.9 | 3,340 | no change |
NEW
|
3,340 | $1,017,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 95 holdings