Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 30
- −6 vs. Q1 2023
- Portfolio value
- $98.1M
- −$1.21M (−1.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 79,387 | $32.4M | 33.0% | +32,488+69.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,880 | $17.3M | 17.7% | +4,392+10.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 352,744 | $15.2M | 15.5% | +352,744 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 150,125 | $7.55M | 7.7% | +9,403+6.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 101,602 | $5.15M | 5.2% | −53,891−34.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,493 | $2.92M | 3.0% | −20.0% | Reduced | History |
| AAPLApple Inc. | Stock | 13,888 | $2.70M | 2.7% | +247+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,759 | $1.79M | 1.8% | +152+1.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,352 | $1.73M | 1.8% | −9−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,554 | $1.19M | 1.2% | +35+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,128 | $871.8K | 0.9% | −2,746−25.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,497 | $868.4K | 0.9% | +41+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,442 | $835.3K | 0.9% | +103+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,783 | $811.9K | 0.8% | +35+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,906 | $807.3K | 0.8% | +7+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,612 | $795.5K | 0.8% | +14+0.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,423 | $601.7K | 0.6% | −79,588−79.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,456 | $496.5K | 0.5% | +94+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 845 | $457.0K | 0.5% | +17+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,519 | $435.9K | 0.4% | +363+31.4% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,850 | $427.0K | 0.4% | −2,376−25.8% | Reduced | – |
| WMWaste Management Inc | Stock | 2,419 | $424.2K | 0.4% | −135−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,303 | $412.7K | 0.4% | −189−12.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,832 | $371.4K | 0.4% | −21,152−73.0% | Reduced | – |
| KOCoca Cola Co | Stock | 5,683 | $343.4K | 0.3% | +710+14.3% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 941 | $329.1K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,971 | $229.9K | 0.2% | +76+4.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,260 | $222.3K | 0.2% | −869−27.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,335 | $214.4K | 0.2% | +3,335 | New | History |
| DEDeere & Co | Stock | 488 | $200.4K | 0.2% | −5−1.0% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 305,917 | $10.9M | 10.9% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 79,730 | $8.11M | 8.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,040 | $3.44M | 3.5% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 167,703 | $3.37M | 3.4% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,793 | $2.69M | 2.7% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,564 | $2.48M | 2.5% | – |
| PXDPioneer Natural Resources Co | COM | 1,062 | $216.8K | 0.2% | History |
| CPBCAMPBELL'S Co | COM | 3,845 | $211.4K | 0.2% | History |