Fortune 45 LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Fortune 45 LLC reported 24 stock positions worth $141.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 42.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 24.0%) and SS SPDR P Int C Corp. ETF (SPIB, 7.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 12 and reduced 10. The biggest buy was a new position in iShares 10+ Year Inv GR (IGLB) and the biggest sale an exit from Wisdomtree Floating Rate Tre (USFR).
- Most Recent 13F
- Q2 2026
- Location
- Gonzales, LA
- CIK
- 0001918707
- Portfolio Value
- $141.3M (Q3 2024)
- SEC Filing
- 0001172661-24-004783 ↗ filed Nov 14, 2024
Holdings Value
Holdings 24 stocks · $141.3M
| VOO Vanguard S&P 500 ETF | 42.23% | 113,063 | $59.7M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 23.97% | 69,369 | $33.9M | Add +3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 7.59% | 318,175 | $10.7M | Add +11.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 4.99% | 131,468 | $7.0M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.44% | 8,144 | $3.4M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.24% | 59,832 | $3.2M | Reduce -4.3% |
| AAPL Apple Inc. | 2.20% | 13,341 | $3.1M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.80% | 20,895 | $2.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.73% | 13,131 | $2.4M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 1.72% | 28,933 | $2.4M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.62% | 7,124 | $2.3M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 2,737 | $1.3M | Add +0.7% |
| MSFT Microsoft Corp. | 0.81% | 2,665 | $1.1M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.78% | 6,623 | $1.1M | Add +0.0% |
| TSLA Tesla Inc. | 0.75% | 4,037 | $1.1M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.73% | 1,799 | $1.0M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 3,574 | $1.0M | Reduce -1.3% |
| CVX Chevron Corp. | 0.54% | 5,148 | $758K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.52% | 6,258 | $734K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.51% | 812 | $721K | Reduce -1.8% |
| ILCG iShares Morningstar Growth E | 0.41% | 6,905 | $580K | Add +0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 10,415 | $495K | Add +3.2% |
| SWK Stanley Black & Decker Inc. | 0.31% | 3,933 | $433K | Reduce -4.0% |
| ORLY O'reilly Automotive Inc. | 0.17% | 209 | $241K | Add +1.9% |
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −2.79 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −2.39 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −1.29 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.73% | −0.24 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.80% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.3% | 2.24% | −0.09 |
| CVX Chevron Corp. | Reduce -0.1% | 0.54% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.51% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.72% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.2% | 2.44% | −0.02 |
| AAPL Apple Inc. | Reduce -3.1% | 2.20% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -4.0% | 0.31% | +0.06 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.75% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| IGLB iShares 10+ Year Inv GR Corp. | New | 4.99% | +4.99 |
| VCIT Vanguard Int-Term Corporate | New | 1.72% | +1.72 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 42.23% | +0.51 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.4% | 7.59% | +0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.89% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.73% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +1.9% | 0.17% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +3.2% | 0.35% | −0.00 |
| ILCG iShares Morningstar Growth E | Add +0.2% | 0.41% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.52% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.2% | 1.62% | −0.08 |
| MSFT Microsoft Corp. | Add +0.9% | 0.81% | −0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.78% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 23.97% | −0.51 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |