Fortune 45 LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Fortune 45 LLC reported 26 stock positions worth $121.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 41.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 23.7%) and SS SPDR P Int C Corp. ETF (SPIB, 7.4%). Compared with Q4 2023, it opened 2 new positions, added to 19 and reduced 5. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Gonzales, LA
- CIK
- 0001918707
- Portfolio Value
- $121.7M (Q1 2024)
- SEC Filing
- 0001172661-24-001888 ↗ filed Apr 18, 2024
Holdings Value
Holdings 26 stocks · $121.7M
| VOO Vanguard S&P 500 ETF | 41.67% | 105,618 | $50.7M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 23.68% | 64,999 | $28.8M | Add +3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 7.42% | 275,781 | $9.0M | Add +7.8% |
| USFR Wisdomtree Floating Rate Tre | 3.15% | 79,638 | $3.8M | Reduce -5.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.69% | 8,246 | $3.3M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.51% | 61,213 | $3.1M | Add +0.0% |
| TFLO iShares Treasury Floating Ra | 2.44% | 58,575 | $3.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.98% | 13,386 | $2.4M | Add +0.2% |
| AAPL Apple Inc. | 1.94% | 13,783 | $2.4M | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.68% | 7,146 | $2.0M | Add +0.1% |
| NVDA Nvidia Corp. | 1.51% | 2,041 | $1.8M | Add +2.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.32% | 53,669 | $1.6M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 2,711 | $1.1M | Add +1.7% |
| MSFT Microsoft Corp. | 0.91% | 2,639 | $1.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.82% | 6,608 | $997K | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 3,624 | $942K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.73% | 7,624 | $886K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.71% | 1,791 | $870K | Add +2.3% |
| CVX Chevron Corp. | 0.67% | 5,168 | $814K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.63% | 4,402 | $773K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.50% | 828 | $607K | Add +0.5% |
| ILCG iShares Morningstar Growth E | 0.43% | 6,887 | $520K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 9,871 | $416K | Add +2.1% |
| SWK Stanley Black & Decker Inc. | 0.33% | 4,118 | $402K | Add +5.6% |
| ORLY O'reilly Automotive Inc. | 0.19% | 207 | $233K | New |
| TELL Tellurian Inc. | 0.01% | 10,000 | $7K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +4.0% | 41.67% | +1.09 |
| NVDA Nvidia Corp. | Add +2.1% | 1.51% | +0.61 |
| ORLY O'reilly Automotive Inc. | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.71% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 23.68% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.98% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.94% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.73% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +12.9% | 1.32% | +0.03 |
| MSFT Microsoft Corp. | Add +1.0% | 0.91% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.1% | 0.34% | +0.01 |
| TELL Tellurian Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.50% | +0.00 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.43% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.77% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 1.68% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.82% | −0.02 |
| SWK Stanley Black & Decker Inc. | Add +5.6% | 0.33% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 2.51% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 2.69% | −0.14 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.8% | 7.42% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $234.0M | VOO, QQQ, SPIB, VCIT, DIA |
| Q1 2026 | 39 | $205.3M | VOO, QQQ, SPIB, VCIT, DIA |
| Q4 2025 | 32 | $209.1M | VOO, QQQ, SPIB, VCIT, SPSB |
| Q3 2025 | 29 | $197.0M | VOO, QQQ, SPIB, SPSB, VTV |
| Q2 2025 | 29 | $173.5M | VOO, QQQ, SPIB, SPSB, VTV |
| Q1 2025 | 30 | $152.7M | VOO, QQQ, SPIB, VTV, SPSB |
| Q4 2024 | 25 | $153.2M | VOO, QQQ, SPIB, IGLB, VCIT |
| Q3 2024 | 24 | $141.3M | VOO, QQQ, SPIB, IGLB, DIA |
| Q2 2024 | 25 | $131.2M | VOO, QQQ, SPIB, USFR, DIA |
| Q1 2024 | 26 | $121.7M | VOO, QQQ, SPIB, USFR, DIA |