Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 24
- −3 vs. Q3 2023
- Portfolio value
- $109.4M
- +$9.48M (+9.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 101,608 | $44.4M | 40.6% | +20,564+25.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,854 | $25.7M | 23.5% | +841+1.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 255,932 | $8.40M | 7.7% | +255,932 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 84,190 | $4.23M | 3.9% | −116,907−58.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,212 | $3.09M | 2.8% | −28−0.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 59,258 | $2.99M | 2.7% | −25,000−29.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,194 | $2.85M | 2.6% | −194,986−76.1% | Reduced | – |
| AAPLApple Inc. | Stock | 13,831 | $2.66M | 2.4% | −82−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,357 | $2.03M | 1.9% | −200−1.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,139 | $1.85M | 1.7% | −74−1.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 47,522 | $1.42M | 1.3% | −23,773−33.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,436 | $1.10M | 1.0% | −17−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,999 | $989.8K | 0.9% | +24+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,613 | $982.7K | 0.9% | −30−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,665 | $950.5K | 0.9% | +4+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,536 | $913.0K | 0.8% | −129−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,611 | $856.5K | 0.8% | −13−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 5,228 | $779.8K | 0.7% | −76−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,558 | $755.7K | 0.7% | −228−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,751 | $619.8K | 0.6% | −20−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 824 | $544.4K | 0.5% | −16−1.9% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,878 | $466.5K | 0.4% | +28+0.4% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 3,899 | $382.6K | 0.3% | +1,028+35.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,671 | $364.8K | 0.3% | +260+2.8% | Added | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,883 | $372.7K | 0.4% | – |
| KOCoca Cola Co | Stock | 5,686 | $318.3K | 0.3% | History |
| CATCaterpillar Inc | Stock | 828 | $225.9K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 1,976 | $203.5K | 0.2% | History |