Filed: 10/17/2023ACC: 0001172661-23-003420
📋 What this filing means
FORTUNE 45 LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $99.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$99.89M
Total AUM (reported)
872.04K
Total Shares
Allocation by class
S&P 500 ETF SHS$31.83M31.9%
UNIT SER 1$22.22M22.2%
PRTFLO S&P500 VL$10.57M10.6%
COM$10.18M10.2%
FLOATNG RAT TREA$10.12M10.1%
TRS FLT RT BD$4.28M4.3%
UT SER 1$2.76M2.8%
Portfolio Concentration
Top 3$64.61M64.7%
4–10$24.99M25.0%
11–25$9.86M9.9%
Rest$429.4K0.4%
Top 3 weight
64.7%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 872.04K
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
872.04K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares81.04K
TypeSH
Market value$31.83M
31.86%
Sole
0.00
Shared
0.00
None
81.04K
INVESCO QQQ TR
SOLEShares62.01K
TypeSH
Market value$22.22M
22.24%
Sole
0.00
Shared
0.00
None
62.01K
SPDR SER TR
SOLEShares256.18K
TypeSH
Market value$10.57M
10.58%
Sole
0.00
Shared
0.00
None
256.18K
WISDOMTREE TR
SOLEShares201.10K
TypeSH
Market value$10.12M
10.13%
Sole
0.00
Shared
0.00
None
201.10K
ISHARES TR
SOLEShares84.26K
TypeSH
Market value$4.28M
4.28%
Sole
0.00
Shared
0.00
None
84.26K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.24K
TypeSH
Market value$2.76M
2.76%
Sole
0.00
Shared
0.00
None
8.24K
APPLE INC
SOLEShares13.91K
TypeSH
Market value$2.38M
2.38%
Sole
0.00
Shared
0.00
None
13.91K
SPDR SER TR
SOLEShares71.30K
TypeSH
Market value$2.09M
2.09%
Sole
0.00
Shared
0.00
None
71.30K
AMAZON COM INC
SOLEShares13.56K
TypeSH
Market value$1.72M
1.73%
Sole
0.00
Shared
0.00
None
13.56K
VANGUARD WORLD FD
SOLEShares7.21K
TypeSH
Market value$1.64M
1.64%
Sole
0.00
Shared
0.00
None
7.21K
TESLA INC
SOLEShares4.45K
TypeSH
Market value$1.11M
1.12%
Sole
0.00
Shared
0.00
None
4.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.66K
TypeSH
Market value$932.1K
0.93%
Sole
0.00
Shared
0.00
None
2.66K
EXXON MOBIL CORP
SOLEShares7.79K
TypeSH
Market value$915.5K
0.92%
Sole
0.00
Shared
0.00
None
7.79K
CHEVRON CORP NEW
SOLEShares5.30K
TypeSH
Market value$894.3K
0.90%
Sole
0.00
Shared
0.00
None
5.30K
ALPHABET INC
SOLEShares6.67K
TypeSH
Market value$872.2K
0.87%
Sole
0.00
Shared
0.00
None
6.67K
NVIDIA CORPORATION
SOLEShares1.98K
TypeSH
Market value$858.9K
0.86%
Sole
0.00
Shared
0.00
None
1.98K
MICROSOFT CORP
SOLEShares2.64K
TypeSH
Market value$834.7K
0.84%
Sole
0.00
Shared
0.00
None
2.64K
VANGUARD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$769.9K
0.77%
Sole
0.00
Shared
0.00
None
3.62K
META PLATFORMS INC
SOLEShares1.77K
TypeSH
Market value$531.7K
0.53%
Sole
0.00
Shared
0.00
None
1.77K
COSTCO WHSL CORP NEW
SOLEShares840.00
TypeSH
Market value$474.3K
0.47%
Sole
0.00
Shared
0.00
None
840.00
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$408.6K
0.41%
Sole
0.00
Shared
0.00
None
6.85K
VANGUARD MALVERN FDS
SOLEShares7.88K
TypeSH
Market value$372.7K
0.37%
Sole
0.00
Shared
0.00
None
7.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.41K
TypeSH
Market value$319.6K
0.32%
Sole
0.00
Shared
0.00
None
9.41K
COCA COLA CO
SOLEShares5.69K
TypeSH
Market value$318.3K
0.32%
Sole
0.00
Shared
0.00
None
5.69K
STANLEY BLACK & DECKER INC
SOLEShares2.87K
TypeSH
Market value$240.0K
0.24%
Sole
0.00
Shared
0.00
None
2.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.04K | SH | $31.83M 31.86% | 0.00 | 0.00 | 81.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.01K | SH | $22.22M 22.24% | 0.00 | 0.00 | 62.01K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 256.18K | SH | $10.57M 10.58% | 0.00 | 0.00 | 256.18K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 201.10K | SH | $10.12M 10.13% | 0.00 | 0.00 | 201.10K |
ISHARES TRSOLE | TRS FLT RT BD | 84.26K | SH | $4.28M 4.28% | 0.00 | 0.00 | 84.26K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.24K | SH | $2.76M 2.76% | 0.00 | 0.00 | 8.24K |
APPLE INCSOLE | COM | 13.91K | SH | $2.38M 2.38% | 0.00 | 0.00 | 13.91K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 71.30K | SH | $2.09M 2.09% | 0.00 | 0.00 | 71.30K |
AMAZON COM INCSOLE | COM | 13.56K | SH | $1.72M 1.73% | 0.00 | 0.00 | 13.56K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.21K | SH | $1.64M 1.64% | 0.00 | 0.00 | 7.21K |
TESLA INCSOLE | COM | 4.45K | SH | $1.11M 1.12% | 0.00 | 0.00 | 4.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.66K | SH | $932.1K 0.93% | 0.00 | 0.00 | 2.66K |
EXXON MOBIL CORPSOLE | COM | 7.79K | SH | $915.5K 0.92% | 0.00 | 0.00 | 7.79K |
CHEVRON CORP NEWSOLE | COM | 5.30K | SH | $894.3K 0.90% | 0.00 | 0.00 | 5.30K |
ALPHABET INCSOLE | CAP STK CL A | 6.67K | SH | $872.2K 0.87% | 0.00 | 0.00 | 6.67K |
NVIDIA CORPORATIONSOLE | COM | 1.98K | SH | $858.9K 0.86% | 0.00 | 0.00 | 1.98K |
MICROSOFT CORPSOLE | COM | 2.64K | SH | $834.7K 0.84% | 0.00 | 0.00 | 2.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.62K | SH | $769.9K 0.77% | 0.00 | 0.00 | 3.62K |
META PLATFORMS INCSOLE | CL A | 1.77K | SH | $531.7K 0.53% | 0.00 | 0.00 | 1.77K |
COSTCO WHSL CORP NEWSOLE | COM | 840.00 | SH | $474.3K 0.47% | 0.00 | 0.00 | 840.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 6.85K | SH | $408.6K 0.41% | 0.00 | 0.00 | 6.85K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 7.88K | SH | $372.7K 0.37% | 0.00 | 0.00 | 7.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 9.41K | SH | $319.6K 0.32% | 0.00 | 0.00 | 9.41K |
COCA COLA COSOLE | COM | 5.69K | SH | $318.3K 0.32% | 0.00 | 0.00 | 5.69K |
STANLEY BLACK & DECKER INCSOLE | COM | 2.87K | SH | $240.0K 0.24% | 0.00 | 0.00 | 2.87K |
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