Filed: 7/31/2023ACC: 0001172661-23-002677
📋 What this filing means
FORTUNE 45 LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $98.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$98.12M
Total AUM (reported)
864.48K
Total Shares
Allocation by class
S&P 500 ETF SHS$32.35M33.0%
UNIT SER 1$17.33M17.7%
PRTFLO S&P500 VL$15.24M15.5%
COM$11.57M11.8%
FLOATNG RAT TREA$7.55M7.7%
TRS FLT RT BD$5.15M5.2%
UT SER 1$2.92M3.0%
Portfolio Concentration
Top 3$64.93M66.2%
4–10$23.04M23.5%
11–25$8.96M9.1%
Rest$1.20M1.2%
Top 3 weight
66.2%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 864.48K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
864.48K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares79.39K
TypeSH
Market value$32.35M
32.97%
Sole
0.00
Shared
0.00
None
79.39K
INVESCO QQQ TR
SOLEShares46.88K
TypeSH
Market value$17.33M
17.67%
Sole
0.00
Shared
0.00
None
46.88K
SPDR SER TR
SOLEShares352.74K
TypeSH
Market value$15.24M
15.53%
Sole
0.00
Shared
0.00
None
352.74K
WISDOMTREE TR
SOLEShares150.13K
TypeSH
Market value$7.55M
7.70%
Sole
0.00
Shared
0.00
None
150.13K
ISHARES TR
SOLEShares101.60K
TypeSH
Market value$5.15M
5.25%
Sole
0.00
Shared
0.00
None
101.60K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.49K
TypeSH
Market value$2.92M
2.98%
Sole
0.00
Shared
0.00
None
8.49K
APPLE INC
SOLEShares13.89K
TypeSH
Market value$2.70M
2.75%
Sole
0.00
Shared
0.00
None
13.89K
AMAZON COM INC
SOLEShares13.76K
TypeSH
Market value$1.79M
1.83%
Sole
0.00
Shared
0.00
None
13.76K
VANGUARD WORLD FD
SOLEShares7.35K
TypeSH
Market value$1.73M
1.76%
Sole
0.00
Shared
0.00
None
7.35K
TESLA INC
SOLEShares4.55K
TypeSH
Market value$1.19M
1.21%
Sole
0.00
Shared
0.00
None
4.55K
EXXON MOBIL CORP
SOLEShares8.13K
TypeSH
Market value$871.8K
0.89%
Sole
0.00
Shared
0.00
None
8.13K
CHEVRON CORP NEW
SOLEShares5.50K
TypeSH
Market value$868.4K
0.89%
Sole
0.00
Shared
0.00
None
5.50K
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$835.3K
0.85%
Sole
0.00
Shared
0.00
None
2.44K
ALPHABET INC
SOLEShares6.78K
TypeSH
Market value$811.9K
0.83%
Sole
0.00
Shared
0.00
None
6.78K
NVIDIA CORPORATION
SOLEShares1.91K
TypeSH
Market value$807.3K
0.82%
Sole
0.00
Shared
0.00
None
1.91K
VANGUARD INDEX FDS
SOLEShares3.61K
TypeSH
Market value$795.5K
0.81%
Sole
0.00
Shared
0.00
None
3.61K
SPDR SER TR
SOLEShares20.42K
TypeSH
Market value$601.7K
0.61%
Sole
0.00
Shared
0.00
None
20.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.46K
TypeSH
Market value$496.5K
0.51%
Sole
0.00
Shared
0.00
None
1.46K
COSTCO WHSL CORP NEW
SOLEShares845.00
TypeSH
Market value$457.0K
0.47%
Sole
0.00
Shared
0.00
None
845.00
META PLATFORMS INC
SOLEShares1.52K
TypeSH
Market value$435.9K
0.44%
Sole
0.00
Shared
0.00
None
1.52K
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$427.0K
0.44%
Sole
0.00
Shared
0.00
None
6.85K
WASTE MGMT INC DEL
SOLEShares2.42K
TypeSH
Market value$424.2K
0.43%
Sole
0.00
Shared
0.00
None
2.42K
HOME DEPOT INC
SOLEShares1.30K
TypeSH
Market value$412.7K
0.42%
Sole
0.00
Shared
0.00
None
1.30K
VANGUARD MALVERN FDS
SOLEShares7.83K
TypeSH
Market value$371.4K
0.38%
Sole
0.00
Shared
0.00
None
7.83K
COCA COLA CO
SOLEShares5.68K
TypeSH
Market value$343.4K
0.35%
Sole
0.00
Shared
0.00
None
5.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.39K | SH | $32.35M 32.97% | 0.00 | 0.00 | 79.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.88K | SH | $17.33M 17.67% | 0.00 | 0.00 | 46.88K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 352.74K | SH | $15.24M 15.53% | 0.00 | 0.00 | 352.74K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 150.13K | SH | $7.55M 7.70% | 0.00 | 0.00 | 150.13K |
ISHARES TRSOLE | TRS FLT RT BD | 101.60K | SH | $5.15M 5.25% | 0.00 | 0.00 | 101.60K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.49K | SH | $2.92M 2.98% | 0.00 | 0.00 | 8.49K |
APPLE INCSOLE | COM | 13.89K | SH | $2.70M 2.75% | 0.00 | 0.00 | 13.89K |
AMAZON COM INCSOLE | COM | 13.76K | SH | $1.79M 1.83% | 0.00 | 0.00 | 13.76K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.35K | SH | $1.73M 1.76% | 0.00 | 0.00 | 7.35K |
TESLA INCSOLE | COM | 4.55K | SH | $1.19M 1.21% | 0.00 | 0.00 | 4.55K |
EXXON MOBIL CORPSOLE | COM | 8.13K | SH | $871.8K 0.89% | 0.00 | 0.00 | 8.13K |
CHEVRON CORP NEWSOLE | COM | 5.50K | SH | $868.4K 0.89% | 0.00 | 0.00 | 5.50K |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $835.3K 0.85% | 0.00 | 0.00 | 2.44K |
ALPHABET INCSOLE | CAP STK CL A | 6.78K | SH | $811.9K 0.83% | 0.00 | 0.00 | 6.78K |
NVIDIA CORPORATIONSOLE | COM | 1.91K | SH | $807.3K 0.82% | 0.00 | 0.00 | 1.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.61K | SH | $795.5K 0.81% | 0.00 | 0.00 | 3.61K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 20.42K | SH | $601.7K 0.61% | 0.00 | 0.00 | 20.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.46K | SH | $496.5K 0.51% | 0.00 | 0.00 | 1.46K |
COSTCO WHSL CORP NEWSOLE | COM | 845.00 | SH | $457.0K 0.47% | 0.00 | 0.00 | 845.00 |
META PLATFORMS INCSOLE | CL A | 1.52K | SH | $435.9K 0.44% | 0.00 | 0.00 | 1.52K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 6.85K | SH | $427.0K 0.44% | 0.00 | 0.00 | 6.85K |
WASTE MGMT INC DELSOLE | COM | 2.42K | SH | $424.2K 0.43% | 0.00 | 0.00 | 2.42K |
HOME DEPOT INCSOLE | COM | 1.30K | SH | $412.7K 0.42% | 0.00 | 0.00 | 1.30K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 7.83K | SH | $371.4K 0.38% | 0.00 | 0.00 | 7.83K |
COCA COLA COSOLE | COM | 5.68K | SH | $343.4K 0.35% | 0.00 | 0.00 | 5.68K |
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