Fortune Financial Group, Inc.
•CIK: 2106311•Filing: Q4 2025
**Fortune Financial Group, Inc.** manages $102M across a diversified portfolio of 95 positions. The fund exhibits notable concentration in USFR ($7.9M) and SPLV ($6.7M), suggesting a tactical focus on specific sector or thematic opportunities. Further allocations include significant exposure to NDQ ($6.3M) and VOO ($5.4M), indicating a blend of targeted growth and broad market indexing. This structure points to an actively managed approach balancing high-conviction bets with core market exposure.
Total AUM
$101.7M
QoQ Performance
N/A
Positions
85
Top 10 Concentration
45.4%
Latest Filing
Q4 2025
Top Holdings Allocation
USFR
SPLV
NDQ
VOO
USFR7.7%
SPLV6.6%
NDQ6.2%
VOO5.3%
COWZ5.0%
SPHQ3.4%
SPHD3.2%
PJAN3.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other90.9%
ETF5.5%
Technology2.4%
Consumer1.2%