Fortune 45 LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Fortune 45 LLC reported 25 stock positions worth $131.2 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, 24.5%) and SS SPDR P Int C Corp. ETF (SPIB, 7.1%). Compared with Q1 2024, it sold out of 1, added to 13 and reduced 12. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Gonzales, LA
- CIK
- 0001918707
- Portfolio Value
- $131.2M (Q2 2024)
- SEC Filing
- 0001172661-24-002970 ↗ filed Jul 30, 2024
Holdings Value
Holdings 25 stocks · $131.2M
| VOO Vanguard S&P 500 ETF | 41.72% | 109,414 | $54.7M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 24.47% | 66,992 | $32.1M | Add +3.1% |
| SPIB SS SPDR P Int C Corp. ETF | 7.09% | 285,709 | $9.3M | Add +3.6% |
| USFR Wisdomtree Floating Rate Tre | 2.79% | 72,664 | $3.7M | Reduce -8.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.46% | 8,241 | $3.2M | Reduce -0.1% |
| TFLO iShares Treasury Floating Ra | 2.39% | 61,800 | $3.1M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.32% | 62,552 | $3.0M | Add +2.2% |
| AAPL Apple Inc. | 2.21% | 13,769 | $2.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.98% | 20,968 | $2.6M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.97% | 13,370 | $2.6M | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.70% | 7,109 | $2.2M | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.29% | 56,757 | $1.7M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.92% | 6,621 | $1.2M | Add +0.2% |
| MSFT Microsoft Corp. | 0.90% | 2,641 | $1.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 2,717 | $1.1M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 3,622 | $969K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.69% | 1,792 | $904K | Add +0.1% |
| TSLA Tesla Inc. | 0.63% | 4,179 | $827K | Reduce -5.1% |
| CVX Chevron Corp. | 0.61% | 5,153 | $806K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.54% | 6,205 | $714K | Reduce -18.6% |
| COST Costco Wholesale Corp. | 0.54% | 827 | $704K | Reduce -0.1% |
| ILCG iShares Morningstar Growth E | 0.43% | 6,893 | $561K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 10,095 | $462K | Add +2.3% |
| SWK Stanley Black & Decker Inc. | 0.25% | 4,096 | $327K | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.17% | 205 | $216K | Reduce -1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -8.8% | 2.79% | −0.37 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 2.46% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -18.6% | 0.54% | −0.18 |
| SWK Stanley Black & Decker Inc. | Reduce -0.5% | 0.25% | −0.08 |
| CVX Chevron Corp. | Reduce -0.3% | 0.61% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.74% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -1.0% | 0.17% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.97% | −0.01 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -5.1% | 0.63% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.5% | 1.70% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.54% | +0.04 |
| AAPL Apple Inc. | Reduce -0.1% | 2.21% | +0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 24.47% | +0.80 |
| NVDA Nvidia Corp. | Add +2.7% | 1.98% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.92% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 41.72% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.3% | 0.35% | +0.01 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.43% | +0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.90% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.69% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.8% | 1.29% | −0.04 |
| TFLO iShares Treasury Floating Ra | Add +5.5% | 2.39% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.84% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.2% | 2.32% | −0.19 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.6% | 7.09% | −0.33 |
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 |