Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 32
- +3 vs. Q3 2025
- Portfolio value
- $209.1M
- +$12.1M (+6.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 133,219 | $83.7M | 40.0% | +4,746+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,890 | $53.9M | 25.8% | +3,578+4.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 338,132 | $11.4M | 5.5% | +61,699+22.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 106,703 | $8.94M | 4.3% | +42,849+67.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 259,640 | $7.85M | 3.8% | +12,125+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 27,559 | $5.20M | 2.5% | +402+1.5% | Added | History |
| AAPLApple Inc. | Stock | 16,389 | $4.44M | 2.1% | +207+1.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,241 | $3.99M | 1.9% | +17+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,715 | $3.56M | 1.7% | +356+2.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,309 | $3.00M | 1.4% | +13+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,114 | $2.87M | 1.4% | +143+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,759 | $2.36M | 1.1% | +60+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,329 | $2.17M | 1.0% | +297+9.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,231 | $1.85M | 0.9% | +26+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,923 | $1.64M | 0.8% | +28+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,220 | $1.52M | 0.7% | +80+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,359 | $1.24M | 0.6% | +143+11.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,620 | $1.22M | 0.6% | +20+0.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 10,862 | $981.3K | 0.5% | +2,913+36.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,759 | $954.1K | 0.5% | +731+36.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,691 | $767.0K | 0.4% | +225+15.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,247 | $754.5K | 0.4% | +11+0.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,935 | $722.8K | 0.3% | +10+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,594 | $684.9K | 0.3% | +207+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,706 | $593.2K | 0.3% | +1,706 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,575 | $561.2K | 0.3% | +39+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,001 | $538.3K | 0.3% | +174+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 497 | $537.2K | 0.3% | −183−26.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,069 | $405.1K | 0.2% | +2,069 | New | History |
| CVXChevron Corp | Stock | 1,715 | $267.4K | 0.1% | −212−11.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 3,318 | $218.2K | 0.1% | +3,318 | New | History |
| BIDUBaidu, Inc. | ADR | 1,400 | $210.4K | 0.1% | +1,400 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 32,961 | $6.12M | 3.1% | – |