Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 30
- +5 vs. Q4 2024
- Portfolio value
- $152.7M
- −$553.5K (−0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 115,349 | $59.3M | 38.8% | −2,641−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,073 | $36.6M | 24.0% | +4,853+6.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 229,654 | $7.63M | 5.0% | −74,582−24.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,511 | $5.96M | 3.9% | +25,453+281.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 192,133 | $5.78M | 3.8% | +192,133 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,689 | $4.72M | 3.1% | +9,345+19.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,197 | $3.44M | 2.3% | +31+0.4% | Added | History |
| AAPLApple Inc. | Stock | 15,137 | $3.36M | 2.2% | +1,182+8.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,845 | $2.82M | 1.8% | +1,056+7.7% | Added | History |
| NVDANVIDIA Corp | Stock | 25,794 | $2.80M | 1.8% | +3,382+15.1% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 23,250 | $2.65M | 1.7% | +23,250 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,258 | $2.27M | 1.5% | +1,032+32.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,139 | $2.21M | 1.4% | +8+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,760 | $1.59M | 1.0% | +592+27.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,617 | $1.53M | 1.0% | +523+47.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,456 | $1.31M | 0.9% | +1,347+18.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,088 | $1.16M | 0.8% | +238+8.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,112 | $1.07M | 0.7% | +251+6.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,607 | $991.8K | 0.6% | +13+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,255 | $677.1K | 0.4% | −35,358−72.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,575 | $577.7K | 0.4% | +1,061+206.4% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,922 | $560.7K | 0.4% | +8+0.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 391 | $560.1K | 0.4% | +81+26.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,007 | $551.4K | 0.4% | +1,007 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,445 | $528.7K | 0.3% | −1,868−29.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,977 | $505.2K | 0.3% | +370+3.5% | Added | – |
| LLYEli Lilly & Co | Stock | 525 | $434.4K | 0.3% | +525 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,399 | $409.4K | 0.3% | +2,399 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,084 | $382.2K | 0.3% | +1,084 | New | History |
| CVXChevron Corp | Stock | 1,882 | $315.1K | 0.2% | −2,876−60.4% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 140,309 | $6.93M | 4.5% | – |