Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 27
- −3 vs. Q2 2023
- Portfolio value
- $99.9M
- +$1.76M (+1.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 81,044 | $31.8M | 31.9% | +1,657+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,013 | $22.2M | 22.2% | +15,133+32.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 256,180 | $10.6M | 10.6% | −96,564−27.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 201,097 | $10.1M | 10.1% | +50,972+34.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 84,258 | $4.28M | 4.3% | −17,344−17.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,240 | $2.76M | 2.8% | −253−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 13,913 | $2.38M | 2.4% | +25+0.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 71,295 | $2.09M | 2.1% | +50,872+249.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,557 | $1.72M | 1.7% | −202−1.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,213 | $1.64M | 1.6% | −139−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,453 | $1.11M | 1.1% | −101−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,661 | $932.1K | 0.9% | +1,205+82.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,786 | $915.5K | 0.9% | −342−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 5,304 | $894.3K | 0.9% | −193−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,665 | $872.2K | 0.9% | −118−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,975 | $858.9K | 0.9% | +69+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,643 | $834.7K | 0.8% | +201+8.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,624 | $769.9K | 0.8% | +12+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,771 | $531.7K | 0.5% | +252+16.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 840 | $474.3K | 0.5% | −5−0.6% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,850 | $408.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,883 | $372.7K | 0.4% | +51+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,411 | $319.6K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| KOCoca Cola Co | Stock | 5,686 | $318.3K | 0.3% | +3+0.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 2,871 | $240.0K | 0.2% | +2,871 | New | History |
| CATCaterpillar Inc | Stock | 828 | $225.9K | 0.2% | +828 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,976 | $203.5K | 0.2% | +5+0.3% | Added | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 2,419 | $424.2K | 0.4% | History |
| HDHome Depot, Inc. | Stock | 1,303 | $412.7K | 0.4% | History |
| PMPhilip Morris International Inc. | Stock | 2,260 | $222.3K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,335 | $214.4K | 0.2% | History |
| DEDeere & Co | Stock | 488 | $200.4K | 0.2% | History |