Fortune 45 LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Fortune 45 LLC reported 29 stock positions worth $197.0 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, 25.6%) and SS SPDR P Int C Corp. ETF (SPIB, 4.8%). Compared with Q2 2025, it added to 24 and reduced 5. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Gonzales, LA
- CIK
- 0001918707
- Portfolio Value
- $197.0M (Q3 2025)
- SEC Filing
- 0001172661-25-004747 ↗ filed Nov 13, 2025
Holdings Value
Holdings 29 stocks · $197.0M
| VOO Vanguard S&P 500 ETF | 39.80% | 128,473 | $78.4M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 25.63% | 84,312 | $50.5M | Add +4.3% |
| SPIB SS SPDR P Int C Corp. ETF | 4.75% | 276,433 | $9.4M | Add +14.2% |
| SPSB SS SPDR P St C Corp. ETF | 3.80% | 247,515 | $7.5M | Add +20.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.11% | 32,961 | $6.1M | Reduce -3.1% |
| VCIT Vanguard Int-Term Corporate | 2.73% | 63,854 | $5.4M | Add +10.2% |
| NVDA Nvidia Corp. | 2.51% | 27,157 | $4.9M | Add +2.8% |
| AAPL Apple Inc. | 2.09% | 16,182 | $4.1M | Add +4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.93% | 8,224 | $3.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.73% | 15,359 | $3.4M | Add +2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.48% | 7,296 | $2.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 4,699 | $2.3M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.14% | 3,032 | $2.3M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 1.11% | 8,971 | $2.2M | Add +3.6% |
| TSLA Tesla Inc. | 0.95% | 4,205 | $1.9M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.88% | 1,895 | $1.7M | Add +9.0% |
| MSFT Microsoft Corp. | 0.82% | 3,140 | $1.6M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 3,600 | $1.2M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,216 | $978K | Add +12.9% |
| ORLY O'reilly Automotive Inc. | 0.43% | 7,949 | $855K | Add +18.9% |
| HD Home Depot Inc. | 0.42% | 2,028 | $825K | Add +17.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 13,236 | $730K | Reduce -0.5% |
| ILCG iShares Morningstar Growth E | 0.36% | 6,925 | $719K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 1,466 | $716K | Add +21.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 11,387 | $652K | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 2,827 | $577K | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.26% | 4,536 | $518K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.25% | 680 | $494K | Add +12.4% |
| CVX Chevron Corp. | 0.15% | 1,927 | $301K | Reduce -0.7% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +4.9% | 2.09% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 1.11% | +0.23 |
| SPSB SS SPDR P St C Corp. ETF | Add +20.1% | 3.80% | +0.22 |
| TSLA Tesla Inc. | Add +2.3% | 0.95% | +0.19 |
| NVDA Nvidia Corp. | Add +2.8% | 2.51% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +18.9% | 0.43% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +14.2% | 4.75% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +12.9% | 0.50% | +0.06 |
| HD Home Depot Inc. | Add +17.0% | 0.42% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.1% | 0.36% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.8% | 0.33% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +5.7% | 39.80% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +11.9% | 0.29% | −0.01 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.36% | −0.02 |
| LLY Eli Lilly & Co. | Add +12.4% | 0.25% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +10.2% | 2.73% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 1.48% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 1.19% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 25.63% | −0.07 |
| META Meta Platforms Inc. Class A | Add +6.0% | 1.14% | −0.07 |
| MSFT Microsoft Corp. | Add +0.1% | 0.82% | −0.08 |
| COST Costco Wholesale Corp. | Add +9.0% | 0.88% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 1.93% | −0.15 |
| AMZN Amazon.com Inc. | Add +2.6% | 1.73% | −0.16 |
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 |