Fortune 45 LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Fortune 45 LLC reported 30 stock positions worth $152.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 38.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 24.0%) and SS SPDR P Int C Corp. ETF (SPIB, 5.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 1, added to 19 and reduced 5. The biggest buy was a new position in SS SPDR P St C Corp. ETF (SPSB) and the biggest sale an exit from iShares 10+ Year Inv GR (IGLB).
- Most Recent 13F
- Q2 2026
- Location
- Gonzales, LA
- CIK
- 0001918707
- Portfolio Value
- $152.7M (Q1 2025)
- SEC Filing
- 0001172661-25-002078 ↗ filed May 15, 2025
Holdings Value
Holdings 30 stocks · $152.7M
| VOO Vanguard S&P 500 ETF | 38.83% | 115,349 | $59.3M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 23.98% | 78,073 | $36.6M | Add +6.6% |
| SPIB SS SPDR P Int C Corp. ETF | 5.00% | 229,654 | $7.6M | Reduce -24.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.90% | 34,511 | $6.0M | Add +281.0% |
| SPSB SS SPDR P St C Corp. ETF | 3.79% | 192,133 | $5.8M | New |
| VCIT Vanguard Int-Term Corporate | 3.09% | 57,689 | $4.7M | Add +19.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.25% | 8,197 | $3.4M | Add +0.4% |
| AAPL Apple Inc. | 2.20% | 15,137 | $3.4M | Add +8.5% |
| AMZN Amazon.com Inc. | 1.85% | 14,845 | $2.8M | Add +7.7% |
| NVDA Nvidia Corp. | 1.83% | 25,794 | $2.8M | Add +15.1% |
| XMMO Invesco S&P Midcap Momentum | 1.73% | 23,250 | $2.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 4,258 | $2.3M | Add +32.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.44% | 7,139 | $2.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.04% | 2,760 | $1.6M | Add +27.3% |
| COST Costco Wholesale Corp. | 1.00% | 1,617 | $1.5M | Add +47.8% |
| GOOGL Alphabet Inc. Class A | 0.86% | 8,456 | $1.3M | Add +18.9% |
| MSFT Microsoft Corp. | 0.76% | 3,088 | $1.2M | Add +8.3% |
| TSLA Tesla Inc. | 0.70% | 4,112 | $1.1M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 3,607 | $992K | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 13,255 | $677K | Reduce -72.7% |
| HD Home Depot Inc. | 0.38% | 1,575 | $578K | Add +206.4% |
| ILCG iShares Morningstar Growth E | 0.37% | 6,922 | $561K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.37% | 391 | $560K | Add +26.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 1,007 | $551K | New |
| XOM Exxon Mobil Corp. | 0.35% | 4,445 | $529K | Reduce -29.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 10,977 | $505K | Add +3.5% |
| LLY Eli Lilly & Co. | 0.28% | 525 | $434K | New |
| PANW Palo Alto Networks Inc. | 0.27% | 2,399 | $409K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,084 | $382K | New |
| CVX Chevron Corp. | 0.21% | 1,882 | $315K | Reduce -60.5% |
Portfolio Sells Q4 2024 → Q1 2025
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −4.52 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 38.83% | −2.66 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -24.5% | 5.00% | −1.50 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -72.7% | 0.44% | −1.18 |
| CVX Chevron Corp. | Reduce -60.5% | 0.21% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -29.6% | 0.35% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| SPSB SS SPDR P St C Corp. ETF | New | 3.79% | +3.79 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +281.0% | 3.90% | +2.90 |
| XMMO Invesco S&P Midcap Momentum | New | 1.73% | +1.73 |
| VCIT Vanguard Int-Term Corporate | Add +19.3% | 3.09% | +0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.0% | 1.49% | +0.53 |
| GS Goldman Sachs Group Inc. | New | 0.36% | +0.36 |
| COST Costco Wholesale Corp. | Add +47.8% | 1.00% | +0.35 |
| LLY Eli Lilly & Co. | New | 0.28% | +0.28 |
| PANW Palo Alto Networks Inc. | New | 0.27% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.25% | +0.25 |
| HD Home Depot Inc. | Add +206.4% | 0.38% | +0.25 |
| META Meta Platforms Inc. Class A | Add +27.3% | 1.04% | +0.21 |
| ORLY O'reilly Automotive Inc. | Add +26.1% | 0.37% | +0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 2.25% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +3.5% | 0.33% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +18.9% | 0.86% | −0.02 |
| MSFT Microsoft Corp. | Add +8.3% | 0.76% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.65% | −0.03 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.37% | −0.04 |
| AAPL Apple Inc. | Add +8.5% | 2.20% | −0.08 |
| AMZN Amazon.com Inc. | Add +7.7% | 1.85% | −0.12 |
| NVDA Nvidia Corp. | Add +15.1% | 1.83% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 1.44% | −0.15 |
| TSLA Tesla Inc. | Add +6.5% | 0.70% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.6% | 23.98% | −0.45 |
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 |