Filed: 2/13/2025ACC: 0001172661-25-000743
📋 What this filing means
FORTUNE 45 LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $153.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$153.23M
Total AUM (reported)
860.54K
Total Shares
Allocation by class
S&P 500 ETF SHS$63.57M41.5%
UNIT SER 1$37.43M24.4%
COM$15.23M9.9%
PORTFOLIO INTRMD$9.97M6.5%
10+ YR INVST GRD$6.93M4.5%
INT-TERM CORP$3.88M2.5%
UT SER 1$3.48M2.3%
Portfolio Concentration
Top 3$110.98M72.4%
4–10$26.30M17.2%
11–25$15.95M10.4%
Top 3 weight
72.4%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 860.54K
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
860.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares117.99K
TypeSH
Market value$63.57M
41.49%
Sole
0.00
Shared
0.00
None
117.99K
INVESCO QQQ TR
SOLEShares73.22K
TypeSH
Market value$37.43M
24.43%
Sole
0.00
Shared
0.00
None
73.22K
SPDR SER TR
SOLEShares304.24K
TypeSH
Market value$9.97M
6.50%
Sole
0.00
Shared
0.00
None
304.24K
ISHARES TR
SOLEShares140.31K
TypeSH
Market value$6.93M
4.52%
Sole
0.00
Shared
0.00
None
140.31K
VANGUARD SCOTTSDALE FDS
SOLEShares48.34K
TypeSH
Market value$3.88M
2.53%
Sole
0.00
Shared
0.00
None
48.34K
APPLE INC
SOLEShares13.96K
TypeSH
Market value$3.50M
2.28%
Sole
0.00
Shared
0.00
None
13.96K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.17K
TypeSH
Market value$3.48M
2.27%
Sole
0.00
Shared
0.00
None
8.17K
AMAZON COM INC
SOLEShares13.79K
TypeSH
Market value$3.03M
1.97%
Sole
0.00
Shared
0.00
None
13.79K
NVIDIA CORPORATION
SOLEShares22.41K
TypeSH
Market value$3.01M
1.96%
Sole
0.00
Shared
0.00
None
22.41K
SPDR SER TR
SOLEShares48.61K
TypeSH
Market value$2.49M
1.62%
Sole
0.00
Shared
0.00
None
48.61K
VANGUARD WORLD FD
SOLEShares7.13K
TypeSH
Market value$2.45M
1.60%
Sole
0.00
Shared
0.00
None
7.13K
TESLA INC
SOLEShares3.86K
TypeSH
Market value$1.56M
1.02%
Sole
0.00
Shared
0.00
None
3.86K
VANGUARD INDEX FDS
SOLEShares9.06K
TypeSH
Market value$1.53M
1.00%
Sole
0.00
Shared
0.00
None
9.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.23K
TypeSH
Market value$1.46M
0.95%
Sole
0.00
Shared
0.00
None
3.23K
ALPHABET INC
SOLEShares7.11K
TypeSH
Market value$1.35M
0.88%
Sole
0.00
Shared
0.00
None
7.11K
META PLATFORMS INC
SOLEShares2.17K
TypeSH
Market value$1.27M
0.83%
Sole
0.00
Shared
0.00
None
2.17K
MICROSOFT CORP
SOLEShares2.85K
TypeSH
Market value$1.20M
0.78%
Sole
0.00
Shared
0.00
None
2.85K
VANGUARD INDEX FDS
SOLEShares3.59K
TypeSH
Market value$1.04M
0.68%
Sole
0.00
Shared
0.00
None
3.59K
COSTCO WHSL CORP NEW
SOLEShares1.09K
TypeSH
Market value$1.00M
0.65%
Sole
0.00
Shared
0.00
None
1.09K
CHEVRON CORP NEW
SOLEShares4.76K
TypeSH
Market value$689.5K
0.45%
Sole
0.00
Shared
0.00
None
4.76K
EXXON MOBIL CORP
SOLEShares6.31K
TypeSH
Market value$679.2K
0.44%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares6.91K
TypeSH
Market value$619.6K
0.40%
Sole
0.00
Shared
0.00
None
6.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.61K
TypeSH
Market value$530.0K
0.35%
Sole
0.00
Shared
0.00
None
10.61K
OREILLY AUTOMOTIVE INC
SOLEShares310.00
TypeSH
Market value$367.6K
0.24%
Sole
0.00
Shared
0.00
None
310.00
HOME DEPOT INC
SOLEShares514.00
TypeSH
Market value$200.6K
0.13%
Sole
0.00
Shared
0.00
None
514.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 117.99K | SH | $63.57M 41.49% | 0.00 | 0.00 | 117.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 73.22K | SH | $37.43M 24.43% | 0.00 | 0.00 | 73.22K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 304.24K | SH | $9.97M 6.50% | 0.00 | 0.00 | 304.24K |
ISHARES TRSOLE | 10+ YR INVST GRD | 140.31K | SH | $6.93M 4.52% | 0.00 | 0.00 | 140.31K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 48.34K | SH | $3.88M 2.53% | 0.00 | 0.00 | 48.34K |
APPLE INCSOLE | COM | 13.96K | SH | $3.50M 2.28% | 0.00 | 0.00 | 13.96K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.17K | SH | $3.48M 2.27% | 0.00 | 0.00 | 8.17K |
AMAZON COM INCSOLE | COM | 13.79K | SH | $3.03M 1.97% | 0.00 | 0.00 | 13.79K |
NVIDIA CORPORATIONSOLE | COM | 22.41K | SH | $3.01M 1.96% | 0.00 | 0.00 | 22.41K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 48.61K | SH | $2.49M 1.62% | 0.00 | 0.00 | 48.61K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.13K | SH | $2.45M 1.60% | 0.00 | 0.00 | 7.13K |
TESLA INCSOLE | COM | 3.86K | SH | $1.56M 1.02% | 0.00 | 0.00 | 3.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.06K | SH | $1.53M 1.00% | 0.00 | 0.00 | 9.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.23K | SH | $1.46M 0.95% | 0.00 | 0.00 | 3.23K |
ALPHABET INCSOLE | CAP STK CL A | 7.11K | SH | $1.35M 0.88% | 0.00 | 0.00 | 7.11K |
META PLATFORMS INCSOLE | CL A | 2.17K | SH | $1.27M 0.83% | 0.00 | 0.00 | 2.17K |
MICROSOFT CORPSOLE | COM | 2.85K | SH | $1.20M 0.78% | 0.00 | 0.00 | 2.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.59K | SH | $1.04M 0.68% | 0.00 | 0.00 | 3.59K |
COSTCO WHSL CORP NEWSOLE | COM | 1.09K | SH | $1.00M 0.65% | 0.00 | 0.00 | 1.09K |
CHEVRON CORP NEWSOLE | COM | 4.76K | SH | $689.5K 0.45% | 0.00 | 0.00 | 4.76K |
EXXON MOBIL CORPSOLE | COM | 6.31K | SH | $679.2K 0.44% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 6.91K | SH | $619.6K 0.40% | 0.00 | 0.00 | 6.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 10.61K | SH | $530.0K 0.35% | 0.00 | 0.00 | 10.61K |
OREILLY AUTOMOTIVE INCSOLE | COM | 310.00 | SH | $367.6K 0.24% | 0.00 | 0.00 | 310.00 |
HOME DEPOT INCSOLE | COM | 514.00 | SH | $200.6K 0.13% | 0.00 | 0.00 | 514.00 |