Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 26
- +2 vs. Q4 2023
- Portfolio value
- $121.7M
- +$12.4M (+11.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 105,618 | $50.7M | 41.7% | +4,010+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,999 | $28.8M | 23.7% | +2,145+3.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 275,781 | $9.04M | 7.4% | +19,849+7.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 79,638 | $3.84M | 3.2% | −4,552−5.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,246 | $3.28M | 2.7% | +34+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,213 | $3.06M | 2.5% | +190.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 58,575 | $2.98M | 2.4% | −683−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,386 | $2.41M | 2.0% | +29+0.2% | Added | History |
| AAPLApple Inc. | Stock | 13,783 | $2.36M | 1.9% | −48−0.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,146 | $2.05M | 1.7% | +7+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,041 | $1.84M | 1.5% | +42+2.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 53,669 | $1.61M | 1.3% | +6,147+12.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,711 | $1.14M | 0.9% | +46+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,639 | $1.11M | 0.9% | +26+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,608 | $997.3K | 0.8% | +72+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,624 | $941.7K | 0.8% | +13+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,624 | $886.2K | 0.7% | +66+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,791 | $869.6K | 0.7% | +40+2.3% | Added | History |
| CVXChevron Corp | Stock | 5,168 | $814.3K | 0.7% | −60−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,402 | $772.8K | 0.6% | −34−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 828 | $606.5K | 0.5% | +4+0.5% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,887 | $519.8K | 0.4% | +9+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,871 | $415.9K | 0.3% | +200+2.1% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 4,118 | $401.8K | 0.3% | +219+5.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 207 | $232.5K | 0.2% | +207 | New | History |
| TELLTellurian Inc. | COM | 10,000 | $6.61K | <0.1% | +10,000 | New | History |