Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 36
- −3 vs. Q4 2022
- Portfolio value
- $99.3M
- +$8.43M (+9.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 46,899 | $17.6M | 17.8% | +2,653+6.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,488 | $13.6M | 13.7% | +2,796+7.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 305,917 | $10.9M | 10.9% | +14,632+5.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 79,730 | $8.11M | 8.2% | +4,489+6.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 155,493 | $7.87M | 7.9% | +63,673+69.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 140,722 | $7.07M | 7.1% | +10,643+8.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,040 | $3.44M | 3.5% | +1,478+3.2% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 167,703 | $3.37M | 3.4% | −80,963−32.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 100,011 | $2.96M | 3.0% | +100,011 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,495 | $2.83M | 2.8% | −268−3.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,793 | $2.69M | 2.7% | +1,021+5.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,564 | $2.48M | 2.5% | +4,714+14.8% | Added | – |
| AAPLApple Inc. | Stock | 13,641 | $2.25M | 2.3% | +90+0.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,361 | $1.51M | 1.5% | −2,756−27.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,607 | $1.41M | 1.4% | −41−0.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,984 | $1.39M | 1.4% | −73,609−71.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,874 | $1.19M | 1.2% | +10,874 | New | History |
| TSLATesla, Inc. | Stock | 4,519 | $937.5K | 0.9% | +49+1.1% | Added | History |
| CVXChevron Corp | Stock | 5,456 | $890.1K | 0.9% | +1,649+43.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,598 | $734.4K | 0.7% | −21−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,748 | $700.0K | 0.7% | +163+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,339 | $674.4K | 0.7% | +32+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,899 | $527.6K | 0.5% | −18−0.9% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,226 | $510.7K | 0.5% | +20+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,492 | $440.2K | 0.4% | +34+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,362 | $420.5K | 0.4% | +1,362 | New | History |
| WMWaste Management Inc | Stock | 2,554 | $416.7K | 0.4% | +2+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 828 | $411.5K | 0.4% | +23+2.9% | Added | History |
| KOCoca Cola Co | Stock | 4,973 | $308.5K | 0.3% | −7−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,129 | $304.3K | 0.3% | −31−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 941 | $292.1K | 0.3% | −220−18.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,156 | $245.0K | 0.2% | +1,156 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,062 | $216.8K | 0.2% | −420−28.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 3,845 | $211.4K | 0.2% | −2,308−37.5% | Reduced | History |
| DEDeere & Co | Stock | 493 | $203.5K | 0.2% | −1−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,895 | $201.6K | 0.2% | −1,537−44.8% | Reduced | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 8,116 | $330.4K | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 4,146 | $298.3K | 0.3% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,877 | $294.6K | 0.3% | – |
| DLTRDollar Tree, Inc. | COM | 1,864 | $263.6K | 0.3% | History |
| MOSMosaic Co | COM | 5,749 | $252.2K | 0.3% | History |
| SHOPShopify Inc. | Stock | 6,660 | $231.2K | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 1,574 | $213.6K | 0.2% | History |