Fortune Financial Group, Inc.

13F filer, CIK 2106311, NAPLES, FL

Fortune Financial Group, Inc. reported holdings worth $101,688,000 (the sum of its rows) across 96 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. The total stated on the cover page is $89,813,313. Its ten largest share positions make up 45.37% of the portfolio.

Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002106311-26-000001

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.

Period: 2025-12-31
Value, sum of rows: $102M
Stated on the cover page: $89.8M
Holdings: 96
Top 10 weight: 45.37%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002106311-26-000001, largest first. % of portfolio is the value over $101,688,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
USFRWISDOMTREE TR	156,420	$7.87M	7.74%		Timeline
SPLVINVESCO EXCH TRADED FD TR II	92,981	$6.67M	6.55%		Timeline
QQQINVESCO QQQ TR	10,280	$6.33M	6.22%		Timeline
VOOVANGUARD INDEX FDS	8,605	$5.42M	5.33%		Timeline
COWZPACER FDS TR	84,105	$5.06M	4.98%		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	45,809	$3.44M	3.38%		Timeline
SPHDINVESCO EXCH TRADED FD TR II	68,037	$3.27M	3.21%		Timeline
PJANINNOVATOR ETFS TRUST	65,611	$3.08M	3.03%		Timeline
SPMOINVESCO EXCH TRADED FD TR II	21,164	$2.52M	2.48%		Timeline
PDECINNOVATOR ETFS TRUST	56,677	$2.47M	2.43%		Timeline
POCTINNOVATOR ETFS TRUST	50,860	$2.46M	2.42%		Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	2,159,040	$2.38M	2.34%		Timeline
FLTRVANECK ETF TRUST	79,287	$2.23M	2.2%		Timeline
SCHASCHWAB STRATEGIC TR	70,556	$2.02M	1.99%		Timeline
MTUMISHARES TR	7,259	$2.02M	1.98%		Timeline
PJULINNOVATOR ETFS TRUST	33,807	$2.01M	1.98%		Timeline
FLRNSPDR SERIES TRUST	46,781	$1.82M	1.79%		Timeline
ONEQFIDELITY COMWLTH TR	15,050	$1.57M	1.54%		Timeline
PAPRINNOVATOR ETFS TRUST	32,971	$1.46M	1.44%		Timeline
IEFAISHARES TR	13,073	$1.44M	1.41%		Timeline
GLDSPDR GOLD TR	2,843	$1.38M	1.35%		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,934	$1.29M	1.27%		Timeline
AMZNAMAZON COM INC	4,030	$1.17M	1.15%		Timeline
ACWXISHARES TR	13,571	$1.13M	1.11%		Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,340	$1.02M	1%		Timeline
CALFPACER FDS TR	18,846	$930K	0.91%		Timeline
PFEBINNOVATOR ETFS TRUST	19,284	$911K	0.9%		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,652	$845K	0.83%		Timeline
NVDANVIDIA CORPORATION	3,889	$836K	0.82%		Timeline
AAPLAPPLE INC	2,642	$785K	0.77%		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	9,594	$783K	0.77%		Timeline
MSCIMSCI INC	1,252	$762K	0.75%		Timeline
RUSSELL INV TAX-MANAGED US …RUSSELL INV TAX-MANAGED US LARGE …	6,545	$718K	0.71%
TQQQPROSHARES TR	11,864	$691K	0.68%		Timeline
SOXXISHARES TR	2,066	$686K	0.67%		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	35,444	$684K	0.67%		Timeline
XLUSELECT SECTOR SPDR TR	14,536	$630K	0.62%		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,788	$625K	0.61%		Timeline
VCITVANGUARD SCOTTSDALE FDS	7,323	$622K	0.61%		Timeline
XSHQINVESCO EXCH TRADED FD TR II	14,394	$622K	0.61%		Timeline
AMERICAN FUNDS NEW WORLD F1AMERICAN FUNDS NEW WORLD F1	6,535	$621K	0.61%
IAUISHARES GOLD TR	7,393	$618K	0.61%		Timeline
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	3,442	$613K	0.6%
BAUGINNOVATOR ETFS TRUST	10,060	$605K	0.59%		Timeline
SCHWAB GOVERNMENT MONEY ULT…SCHWAB GOVERNMENT MONEY ULTRA	497,480	$600K	0.59%
GRPMINVESCO EXCHANGE TRADED FD T	3,965	$504K	0.5%		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,627	$503K	0.49%		Timeline
PJUNINNOVATOR ETFS TRUST	11,127	$497K	0.49%		Timeline
PSEPINNOVATOR ETFS TRUST	10,389	$479K	0.47%		Timeline
SCHVSCHWAB STRATEGIC TR	15,221	$476K	0.47%		Timeline
PMAYINNOVATOR ETFS TRUST	11,081	$473K	0.47%		Timeline
IJRISHARES TR	3,554	$454K	0.45%		Timeline
MSFTMICROSOFT CORP	881	$451K	0.44%		Timeline
IGVISHARES TR	3,876	$438K	0.43%		Timeline
SCHBSCHWAB STRATEGIC TR	15,368	$427K	0.42%		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	12,794	$418K	0.41%		Timeline
PAUGINNOVATOR ETFS TRUST	8,582	$410K	0.4%		Timeline
IEMGISHARES INC	5,477	$403K	0.4%		Timeline
ZFEBINNOVATOR ETFS TRUST	14,390	$399K	0.39%		Timeline
AIQGLOBAL X FDS	7,098	$371K	0.36%		Timeline
DODGE & COX INT'LDODGE & COX INT'L	22,076	$371K	0.36%
UFOXETF SER SOLUTIONS	5,642	$368K	0.36%		Timeline
PTHINVESCO EXCHANGE TRADED FD T	6,993	$365K	0.36%		Timeline
GOOGLALPHABET INC	1,082	$363K	0.36%		Timeline
NSEPINNOVATOR ETFS TRUST	11,500	$361K	0.36%		Timeline
BALTINNOVATOR ETFS TRUST	10,000	$360K	0.35%		Timeline
VTIVANGUARD INDEX FDS	995	$348K	0.34%		Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,008	$335K	0.33%		Timeline
QQQJINVESCO EXCH TRADED FD TR II	8,175	$331K	0.33%		Timeline
CLOUGLOBAL X FDS	13,020	$315K	0.31%		Timeline
BOTZGLOBAL X FDS	8,115	$307K	0.3%		Timeline
BFEBINNOVATOR ETFS TRUST	5,900	$295K	0.29%		Timeline
SELECTED AMERICAN SHARES SSELECTED AMERICAN SHARES S	6,746	$294K	0.29%
NDECINNOVATOR ETFS TRUST	10,000	$289K	0.28%		Timeline
RUSSELL INV TAX-EXEMPT BOND…RUSSELL INV TAX-EXEMPT BOND S	12,736	$289K	0.28%
NJANINNOVATOR ETFS TRUST	5,036	$287K	0.28%		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,303	$284K	0.28%		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	951	$279K	0.27%		Timeline
SCHDSCHWAB STRATEGIC TR	9,059	$277K	0.27%		Timeline
PMARINNOVATOR ETFS TRUST	5,563	$277K	0.27%		Timeline
ITOTISHARES TR	1,587	$269K	0.26%		Timeline
BNDVANGUARD BD INDEX FDS	3,058	$250K	0.25%		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,720	$231K	0.23%		Timeline
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND	5,524	$227K	0.22%
SPYSTATE STR SPDR S&P 500 ETF T	311	$221K	0.22%		Timeline
SCHFSCHWAB STRATEGIC TR	8,705	$217K	0.21%		Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	4,038	$213K	0.21%
IBDRISHARES TR	8,537	$212K	0.21%		Timeline
VBVANGUARD INDEX FDS	797	$210K	0.21%		Timeline
FNDFSCHWAB STRATEGIC TR	4,303	$209K	0.21%		Timeline
THORNBURG INTERNATIONAL EQU…THORNBURG INTERNATIONAL EQUITY A	6,006	$209K	0.21%
DDFDINNOVATOR ETFS TRUST	10,000	$207K	0.2%		Timeline
SNVXXSCHWAB GOVT MNY FND-INV	126,457	$135K	0.13%		Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULT	51,685	$53K	0.05%		Timeline
ALBANY DOUGHERTYALBANY DOUGHERTY	25,000	$26K	0.03%
REJUVEL BIO-SCIENCES INCREJUVEL BIO-SCIENCES INC	150,000	$0	0%	Value filed as zero, left out of ratios.

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002106311-26-000001	base		2026-02-11	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC