Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 29
- −1 vs. Q1 2025
- Portfolio value
- $173.5M
- +$20.9M (+13.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 121,595 | $69.1M | 39.8% | +6,246+5.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,839 | $44.6M | 25.7% | +2,766+3.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 242,109 | $8.13M | 4.7% | +12,455+5.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 206,127 | $6.22M | 3.6% | +13,994+7.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,024 | $6.01M | 3.5% | −487−1.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,928 | $4.80M | 2.8% | +239+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 26,417 | $4.17M | 2.4% | +623+2.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,199 | $3.61M | 2.1% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,969 | $3.28M | 1.9% | +124+0.8% | Added | History |
| AAPLApple Inc. | Stock | 15,424 | $3.16M | 1.8% | +287+1.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,288 | $2.67M | 1.5% | +149+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,456 | $2.16M | 1.2% | +198+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,860 | $2.11M | 1.2% | +100+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,738 | $1.72M | 1.0% | +121+7.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,136 | $1.56M | 0.9% | +48+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,656 | $1.53M | 0.9% | +200+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,109 | $1.31M | 0.8% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,602 | $1.09M | 0.6% | −5−0.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,077 | $762.2K | 0.4% | +70+7.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,299 | $696.1K | 0.4% | +44+0.3% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,916 | $670.1K | 0.4% | −6−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,733 | $635.4K | 0.4% | +158+10.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,211 | $616.8K | 0.4% | +127+11.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,685 | $602.5K | 0.3% | +820+14.0% | AddedConverted for a 15-for-1 split | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,081 | $577.3K | 0.3% | +104+0.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,526 | $516.9K | 0.3% | +127+5.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,553 | $490.8K | 0.3% | +108+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 605 | $472.4K | 0.3% | +80+15.2% | Added | History |
| CVXChevron Corp | Stock | 1,941 | $277.9K | 0.2% | +59+3.1% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 23,250 | $2.65M | 1.7% | – |