Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 24
- −1 vs. Q2 2024
- Portfolio value
- $141.3M
- +$10.1M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 113,063 | $59.7M | 42.2% | +3,649+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,369 | $33.9M | 24.0% | +2,377+3.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 318,175 | $10.7M | 7.6% | +32,466+11.4% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 131,468 | $7.05M | 5.0% | +131,468 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,144 | $3.45M | 2.4% | −97−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,832 | $3.16M | 2.2% | −2,720−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 13,341 | $3.11M | 2.2% | −428−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,895 | $2.54M | 1.8% | −73−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,131 | $2.45M | 1.7% | −239−1.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,933 | $2.42M | 1.7% | +28,933 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,124 | $2.29M | 1.6% | +15+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,737 | $1.26M | 0.9% | +20+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,665 | $1.15M | 0.8% | +24+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,623 | $1.10M | 0.8% | +20.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,037 | $1.06M | 0.7% | −142−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,799 | $1.03M | 0.7% | +7+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,574 | $1.01M | 0.7% | −48−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 5,148 | $758.3K | 0.5% | −5−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,258 | $733.7K | 0.5% | +53+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 812 | $720.9K | 0.5% | −15−1.8% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,905 | $580.3K | 0.4% | +12+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,415 | $495.1K | 0.4% | +320+3.2% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 3,933 | $433.2K | 0.3% | −163−4.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 209 | $240.7K | 0.2% | +4+2.0% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,664 | $3.66M | 2.8% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 61,800 | $3.13M | 2.4% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 56,757 | $1.69M | 1.3% | – |