Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 29
- 0 vs. Q2 2025
- Portfolio value
- $197.0M
- +$23.4M (+13.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 128,473 | $78.4M | 39.8% | +6,878+5.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 84,312 | $50.5M | 25.6% | +3,473+4.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 276,433 | $9.37M | 4.8% | +34,324+14.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 247,515 | $7.49M | 3.8% | +41,388+20.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,961 | $6.12M | 3.1% | −1,063−3.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,854 | $5.37M | 2.7% | +5,926+10.2% | Added | – |
| NVDANVIDIA Corp | Stock | 27,157 | $4.94M | 2.5% | +740+2.8% | Added | History |
| AAPLApple Inc. | Stock | 16,182 | $4.12M | 2.1% | +758+4.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,224 | $3.81M | 1.9% | +25+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,359 | $3.41M | 1.7% | +390+2.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,296 | $2.92M | 1.5% | +8+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,699 | $2.35M | 1.2% | +243+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,032 | $2.25M | 1.1% | +172+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,971 | $2.19M | 1.1% | +315+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,205 | $1.86M | 0.9% | +96+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,895 | $1.74M | 0.9% | +157+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,140 | $1.62M | 0.8% | +4+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,600 | $1.18M | 0.6% | −2−0.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,216 | $977.6K | 0.5% | +139+12.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,949 | $854.9K | 0.4% | +1,264+18.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,028 | $824.7K | 0.4% | +295+17.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,236 | $729.9K | 0.4% | −63−0.5% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,925 | $718.9K | 0.4% | +9+0.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,466 | $716.1K | 0.4% | +255+21.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,387 | $652.2K | 0.3% | +306+2.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,827 | $576.6K | 0.3% | +301+11.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,536 | $518.1K | 0.3% | −17−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 680 | $493.6K | 0.3% | +75+12.4% | Added | History |
| CVXChevron Corp | Stock | 1,927 | $300.7K | 0.2% | −14−0.7% | Reduced | History |