13F-HR filed by Fortune Financial Group, Inc.
Fortune Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 96 holding rows worth $101,688,000 by the sum of the rows.
- Accession
- 0002106311-26-000001
- Filer
- CIK 2106311
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 89 entries on the cover page, a total value of $89,813,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,688,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-26219. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $89,813,313, 12% less than the sum of the rows, $101,688,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 156,420 | $7,871,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 92,981 | $6,665,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 10,280 | $6,328,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,605 | $5,420,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 84,105 | $5,061,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 45,809 | $3,438,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 68,037 | $3,266,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 65,611 | $3,085,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 21,164 | $2,525,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 56,677 | $2,472,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 50,860 | $2,459,000 | thousands, detected and multiplied | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 2,159,040 | $2,376,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 79,287 | $2,234,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 70,556 | $2,020,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,259 | $2,016,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,807 | $2,009,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 46,781 | $1,817,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,050 | $1,570,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 32,971 | $1,464,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,073 | $1,438,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,843 | $1,376,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,934 | $1,290,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,030 | $1,170,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,571 | $1,127,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,340 | $1,017,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,846 | $930,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19,284 | $911,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,652 | $845,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,889 | $836,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,642 | $785,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,594 | $783,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,252 | $762,000 | thousands, detected and multiplied | |
| RUSSELL INV TAX-MANAGED US LARGE CAP S | 782493720 | COM | 6,545 | $718,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,864 | $691,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 2,066 | $686,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 35,444 | $684,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,536 | $630,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,788 | $625,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,323 | $622,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 14,394 | $622,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 6,535 | $621,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 7,393 | $618,000 | thousands, detected and multiplied | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 3,442 | $613,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,060 | $605,000 | thousands, detected and multiplied | |
| SCHWAB GOVERNMENT MONEY ULTRA | 808515498 | COM | 497,480 | $600,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,965 | $504,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,627 | $503,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,127 | $497,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,389 | $479,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,221 | $476,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,081 | $473,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,554 | $454,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 881 | $451,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,876 | $438,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,368 | $427,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,794 | $418,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,582 | $410,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,477 | $403,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 14,390 | $399,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,098 | $371,000 | thousands, detected and multiplied | |
| DODGE & COX INT'L | 256206103 | IFD | 22,076 | $371,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,642 | $368,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,993 | $365,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,082 | $363,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 11,500 | $361,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,000 | $360,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 995 | $348,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,008 | $335,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,175 | $331,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,020 | $315,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,115 | $307,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,900 | $295,000 | thousands, detected and multiplied | |
| SELECTED AMERICAN SHARES S | 816221105 | COM | 6,746 | $294,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 10,000 | $289,000 | thousands, detected and multiplied | |
| RUSSELL INV TAX-EXEMPT BOND S | 782493837 | COM | 12,736 | $289,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,036 | $287,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,303 | $284,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 951 | $279,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 9,059 | $277,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,563 | $277,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,587 | $269,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,058 | $250,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,720 | $231,000 | thousands, detected and multiplied | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 5,524 | $227,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 311 | $221,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,705 | $217,000 | thousands, detected and multiplied | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 4,038 | $213,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,537 | $212,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 797 | $210,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,303 | $209,000 | thousands, detected and multiplied | |
| THORNBURG INTERNATIONAL EQUITY A | 885215657 | COM | 6,006 | $209,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 10,000 | $207,000 | thousands, detected and multiplied | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 126,457 | $135,000 | thousands, detected and multiplied | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 51,685 | $53,000 | thousands, detected and multiplied | |
| ALBANY DOUGHERTY | 012192AA8 | MUNI BONDS | 25,000 | $26,000 | thousands, detected and multiplied | |
| REJUVEL BIO-SCIENCES INC | 759408107 | COMMON STOCK | 150,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106311-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |