Filed: 5/15/2025ACC: 0001172661-25-002078
📋 What this filing means
FORTUNE 45 LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $152.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$152.68M
Total AUM (reported)
874.13K
Total Shares
Allocation by class
S&P 500 ETF SHS$59.28M38.8%
UNIT SER 1$36.61M24.0%
COM$16.12M10.6%
PORTFOLIO INTRMD$7.63M5.0%
VALUE ETF$5.96M3.9%
PORTFOLIO SHORT$5.78M3.8%
INT-TERM CORP$4.72M3.1%
Portfolio Concentration
Top 3$103.53M67.8%
4–10$28.89M18.9%
11–25$18.22M11.9%
Rest$2.05M1.3%
Top 3 weight
67.8%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 874.13K
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
874.13K
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
SOLEShares115.35K
TypeSH
Market value$59.28M
38.83%
Sole
0.00
Shared
0.00
None
115.35K
INVESCO QQQ TR
SOLEShares78.07K
TypeSH
Market value$36.61M
23.98%
Sole
0.00
Shared
0.00
None
78.07K
SPDR SER TR
SOLEShares229.65K
TypeSH
Market value$7.63M
5.00%
Sole
0.00
Shared
0.00
None
229.65K
VANGUARD INDEX FDS
SOLEShares34.51K
TypeSH
Market value$5.96M
3.90%
Sole
0.00
Shared
0.00
None
34.51K
SPDR SER TR
SOLEShares192.13K
TypeSH
Market value$5.78M
3.79%
Sole
0.00
Shared
0.00
None
192.13K
VANGUARD SCOTTSDALE FDS
SOLEShares57.69K
TypeSH
Market value$4.72M
3.09%
Sole
0.00
Shared
0.00
None
57.69K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.20K
TypeSH
Market value$3.44M
2.25%
Sole
0.00
Shared
0.00
None
8.20K
APPLE INC
SOLEShares15.14K
TypeSH
Market value$3.36M
2.20%
Sole
0.00
Shared
0.00
None
15.14K
AMAZON COM INC
SOLEShares14.85K
TypeSH
Market value$2.82M
1.85%
Sole
0.00
Shared
0.00
None
14.85K
NVIDIA CORPORATION
SOLEShares25.79K
TypeSH
Market value$2.80M
1.83%
Sole
0.00
Shared
0.00
None
25.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.25K
TypeSH
Market value$2.65M
1.73%
Sole
0.00
Shared
0.00
None
23.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.26K
TypeSH
Market value$2.27M
1.49%
Sole
0.00
Shared
0.00
None
4.26K
VANGUARD WORLD FD
SOLEShares7.14K
TypeSH
Market value$2.21M
1.44%
Sole
0.00
Shared
0.00
None
7.14K
META PLATFORMS INC
SOLEShares2.76K
TypeSH
Market value$1.59M
1.04%
Sole
0.00
Shared
0.00
None
2.76K
COSTCO WHSL CORP NEW
SOLEShares1.62K
TypeSH
Market value$1.53M
1.00%
Sole
0.00
Shared
0.00
None
1.62K
ALPHABET INC
SOLEShares8.46K
TypeSH
Market value$1.31M
0.86%
Sole
0.00
Shared
0.00
None
8.46K
MICROSOFT CORP
SOLEShares3.09K
TypeSH
Market value$1.16M
0.76%
Sole
0.00
Shared
0.00
None
3.09K
TESLA INC
SOLEShares4.11K
TypeSH
Market value$1.07M
0.70%
Sole
0.00
Shared
0.00
None
4.11K
VANGUARD INDEX FDS
SOLEShares3.61K
TypeSH
Market value$991.8K
0.65%
Sole
0.00
Shared
0.00
None
3.61K
SPDR SER TR
SOLEShares13.26K
TypeSH
Market value$677.1K
0.44%
Sole
0.00
Shared
0.00
None
13.26K
HOME DEPOT INC
SOLEShares1.57K
TypeSH
Market value$577.7K
0.38%
Sole
0.00
Shared
0.00
None
1.57K
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$560.7K
0.37%
Sole
0.00
Shared
0.00
None
6.92K
OREILLY AUTOMOTIVE INC
SOLEShares391.00
TypeSH
Market value$560.1K
0.37%
Sole
0.00
Shared
0.00
None
391.00
GOLDMAN SACHS GROUP INC
SOLEShares1.01K
TypeSH
Market value$551.4K
0.36%
Sole
0.00
Shared
0.00
None
1.01K
EXXON MOBIL CORP
SOLEShares4.45K
TypeSH
Market value$528.7K
0.35%
Sole
0.00
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 115.35K | SH | $59.28M 38.83% | 0.00 | 0.00 | 115.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.07K | SH | $36.61M 23.98% | 0.00 | 0.00 | 78.07K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 229.65K | SH | $7.63M 5.00% | 0.00 | 0.00 | 229.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.51K | SH | $5.96M 3.90% | 0.00 | 0.00 | 34.51K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 192.13K | SH | $5.78M 3.79% | 0.00 | 0.00 | 192.13K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 57.69K | SH | $4.72M 3.09% | 0.00 | 0.00 | 57.69K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.20K | SH | $3.44M 2.25% | 0.00 | 0.00 | 8.20K |
APPLE INCSOLE | COM | 15.14K | SH | $3.36M 2.20% | 0.00 | 0.00 | 15.14K |
AMAZON COM INCSOLE | COM | 14.85K | SH | $2.82M 1.85% | 0.00 | 0.00 | 14.85K |
NVIDIA CORPORATIONSOLE | COM | 25.79K | SH | $2.80M 1.83% | 0.00 | 0.00 | 25.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 23.25K | SH | $2.65M 1.73% | 0.00 | 0.00 | 23.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.26K | SH | $2.27M 1.49% | 0.00 | 0.00 | 4.26K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.14K | SH | $2.21M 1.44% | 0.00 | 0.00 | 7.14K |
META PLATFORMS INCSOLE | CL A | 2.76K | SH | $1.59M 1.04% | 0.00 | 0.00 | 2.76K |
COSTCO WHSL CORP NEWSOLE | COM | 1.62K | SH | $1.53M 1.00% | 0.00 | 0.00 | 1.62K |
ALPHABET INCSOLE | CAP STK CL A | 8.46K | SH | $1.31M 0.86% | 0.00 | 0.00 | 8.46K |
MICROSOFT CORPSOLE | COM | 3.09K | SH | $1.16M 0.76% | 0.00 | 0.00 | 3.09K |
TESLA INCSOLE | COM | 4.11K | SH | $1.07M 0.70% | 0.00 | 0.00 | 4.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.61K | SH | $991.8K 0.65% | 0.00 | 0.00 | 3.61K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 13.26K | SH | $677.1K 0.44% | 0.00 | 0.00 | 13.26K |
HOME DEPOT INCSOLE | COM | 1.57K | SH | $577.7K 0.38% | 0.00 | 0.00 | 1.57K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 6.92K | SH | $560.7K 0.37% | 0.00 | 0.00 | 6.92K |
OREILLY AUTOMOTIVE INCSOLE | COM | 391.00 | SH | $560.1K 0.37% | 0.00 | 0.00 | 391.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.01K | SH | $551.4K 0.36% | 0.00 | 0.00 | 1.01K |
EXXON MOBIL CORPSOLE | COM | 4.45K | SH | $528.7K 0.35% | 0.00 | 0.00 | 4.45K |
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