Fortune 45 LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Fortune 45 LLC reported 29 stock positions worth $173.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 39.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 25.7%) and SS SPDR P Int C Corp. ETF (SPIB, 4.7%). Compared with Q1 2025, it sold out of 1, added to 25 and reduced 4. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +4%) and the biggest sale an exit from Invesco S&P Midcap Momentum (XMMO).
- Most Recent 13F
- Q2 2026
- Location
- Gonzales, LA
- CIK
- 0001918707
- Portfolio Value
- $173.5M (Q2 2025)
- SEC Filing
- 0001172661-25-002854 ↗ filed Aug 4, 2025
Holdings Value
Holdings 29 stocks · $173.5M
| VOO Vanguard S&P 500 ETF | 39.80% | 121,595 | $69.1M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 25.70% | 80,839 | $44.6M | Add +3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 4.68% | 242,109 | $8.1M | Add +5.4% |
| SPSB SS SPDR P St C Corp. ETF | 3.59% | 206,127 | $6.2M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.47% | 34,024 | $6.0M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 2.77% | 57,928 | $4.8M | Add +0.4% |
| NVDA Nvidia Corp. | 2.41% | 26,417 | $4.2M | Add +2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.08% | 8,199 | $3.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.89% | 14,969 | $3.3M | Add +0.8% |
| AAPL Apple Inc. | 1.82% | 15,424 | $3.2M | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.54% | 7,288 | $2.7M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 4,456 | $2.2M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.22% | 2,860 | $2.1M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.99% | 1,738 | $1.7M | Add +7.5% |
| MSFT Microsoft Corp. | 0.90% | 3,136 | $1.6M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.88% | 8,656 | $1.5M | Add +2.4% |
| TSLA Tesla Inc. | 0.75% | 4,109 | $1.3M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 3,602 | $1.1M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.44% | 1,077 | $762K | Add +7.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 13,299 | $696K | Add +0.3% |
| ILCG iShares Morningstar Growth E | 0.39% | 6,916 | $670K | Reduce -0.1% |
| HD Home Depot Inc. | 0.37% | 1,733 | $635K | Add +10.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 1,211 | $617K | Add +11.7% |
| ORLY O'reilly Automotive Inc. | 0.35% | 6,685 | $603K | Add +14.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 11,081 | $577K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.30% | 2,526 | $517K | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.28% | 4,553 | $491K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.27% | 605 | $472K | Add +15.2% |
| CVX Chevron Corp. | 0.16% | 1,941 | $278K | Add +3.1% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 25.70% | +1.72 |
| VOO Vanguard S&P 500 ETF | Add +5.4% | 39.80% | +0.97 |
| NVDA Nvidia Corp. | Add +2.4% | 2.41% | +0.57 |
| META Meta Platforms Inc. Class A | Add +3.6% | 1.22% | +0.17 |
| MSFT Microsoft Corp. | Add +1.6% | 0.90% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.7% | 0.36% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.1% | 1.54% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +7.0% | 0.44% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.89% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +5.3% | 0.30% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.88% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.9% | 0.33% | +0.00 |
| COST Costco Wholesale Corp. | Add +7.5% | 0.99% | −0.01 |
| HD Home Depot Inc. | Add +10.0% | 0.37% | −0.01 |
| LLY Eli Lilly & Co. | Add +15.2% | 0.27% | −0.01 |
| ORLY O'reilly Automotive Inc. | Add +14.0% | 0.35% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.40% | −0.04 |
| CVX Chevron Corp. | Add +3.1% | 0.16% | −0.05 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.28% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.0% | 2.08% | −0.17 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.3% | 3.59% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.7% | 1.25% | −0.24 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.4% | 4.68% | −0.31 |
| VCIT Vanguard Int-Term Corporate | Add +0.4% | 2.77% | −0.32 |
| AAPL Apple Inc. | Add +1.9% | 1.82% | −0.38 |
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 |