Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 25
- +1 vs. Q3 2024
- Portfolio value
- $153.2M
- +$12.0M (+8.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 117,990 | $63.6M | 41.5% | +4,927+4.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,220 | $37.4M | 24.4% | +3,851+5.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 304,236 | $9.97M | 6.5% | −13,939−4.4% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 140,309 | $6.93M | 4.5% | +8,841+6.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,344 | $3.88M | 2.5% | +19,411+67.1% | Added | – |
| AAPLApple Inc. | Stock | 13,955 | $3.50M | 2.3% | +614+4.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,166 | $3.48M | 2.3% | +22+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,789 | $3.03M | 2.0% | +658+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 22,412 | $3.01M | 2.0% | +1,517+7.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,613 | $2.49M | 1.6% | −11,219−18.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,131 | $2.45M | 1.6% | +7+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,861 | $1.56M | 1.0% | −176−4.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,058 | $1.53M | 1.0% | +9,058 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,226 | $1.46M | 1.0% | +489+17.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,109 | $1.35M | 0.9% | +486+7.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,168 | $1.27M | 0.8% | +369+20.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,850 | $1.20M | 0.8% | +185+6.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,594 | $1.04M | 0.7% | +20+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,094 | $1.00M | 0.7% | +282+34.7% | Added | History |
| CVXChevron Corp | Stock | 4,758 | $689.5K | 0.4% | −390−7.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,313 | $679.2K | 0.4% | +55+0.9% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,914 | $619.6K | 0.4% | +9+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,607 | $530.0K | 0.3% | +192+1.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 310 | $367.6K | 0.2% | +101+48.3% | Added | History |
| HDHome Depot, Inc. | Stock | 514 | $200.6K | 0.1% | +514 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.