Fortune 45 LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Fortune 45 LLC reported 25 stock positions worth $153.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 41.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 24.4%) and SS SPDR P Int C Corp. ETF (SPIB, 6.5%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 19 and reduced 4. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Gonzales, LA
- CIK
- 0001918707
- Portfolio Value
- $153.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000743 ↗ filed Feb 13, 2025
Holdings Value
Holdings 25 stocks · $153.2M
| VOO Vanguard S&P 500 ETF | 41.49% | 117,990 | $63.6M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 24.43% | 73,220 | $37.4M | Add +5.5% |
| SPIB SS SPDR P Int C Corp. ETF | 6.50% | 304,236 | $10.0M | Reduce -4.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 4.52% | 140,309 | $6.9M | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 2.53% | 48,344 | $3.9M | Add +67.1% |
| AAPL Apple Inc. | 2.28% | 13,955 | $3.5M | Add +4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.27% | 8,166 | $3.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.97% | 13,789 | $3.0M | Add +5.0% |
| NVDA Nvidia Corp. | 1.96% | 22,412 | $3.0M | Add +7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.62% | 48,613 | $2.5M | Reduce -18.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.60% | 7,131 | $2.4M | Add +0.1% |
| TSLA Tesla Inc. | 1.02% | 3,861 | $1.6M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 9,058 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 3,226 | $1.5M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.88% | 7,109 | $1.3M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.83% | 2,168 | $1.3M | Add +20.5% |
| MSFT Microsoft Corp. | 0.78% | 2,850 | $1.2M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 3,594 | $1.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.65% | 1,094 | $1.0M | Add +34.7% |
| CVX Chevron Corp. | 0.45% | 4,758 | $690K | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.44% | 6,313 | $679K | Add +0.9% |
| ILCG iShares Morningstar Growth E | 0.40% | 6,914 | $620K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 10,607 | $530K | Add +1.8% |
| ORLY O'reilly Automotive Inc. | 0.24% | 310 | $368K | Add +48.3% |
| HD Home Depot Inc. | 0.13% | 514 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.00% | +1.00 |
| VCIT Vanguard Int-Term Corporate | Add +67.1% | 2.53% | +0.82 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.5% | 24.43% | +0.46 |
| AMZN Amazon.com Inc. | Add +5.0% | 1.97% | +0.24 |
| NVDA Nvidia Corp. | Add +7.3% | 1.96% | +0.17 |
| COST Costco Wholesale Corp. | Add +34.7% | 0.65% | +0.14 |
| HD Home Depot Inc. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.88% | +0.10 |
| META Meta Platforms Inc. Class A | Add +20.5% | 0.83% | +0.10 |
| AAPL Apple Inc. | Add +4.6% | 2.28% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +48.3% | 0.24% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.9% | 0.95% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.8% | 0.35% | −0.00 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.40% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 1.60% | −0.03 |
| MSFT Microsoft Corp. | Add +6.9% | 0.78% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.68% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.44% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 2.27% | −0.17 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +6.7% | 4.52% | −0.46 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 41.49% | −0.74 |
Options Activity Q3 2024 → Q4 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 |