Filed: 8/4/2025ACC: 0001172661-25-002854
📋 What this filing means
FORTUNE 45 LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $173.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$173.54M
Total AUM (reported)
895.10K
Total Shares
Allocation by class
S&P 500 ETF SHS$69.07M39.8%
UNIT SER 1$44.59M25.7%
COM$18.97M10.9%
PORTFOLIO INTRMD$8.13M4.7%
PORTFOLIO SHORT$6.22M3.6%
VALUE ETF$6.01M3.5%
INT-TERM CORP$4.80M2.8%
Portfolio Concentration
Top 3$121.79M70.2%
4–10$31.28M18.0%
11–25$18.71M10.8%
Rest$1.76M1.0%
Top 3 weight
70.2%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 895.10K
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
895.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares121.59K
TypeSH
Market value$69.07M
39.80%
Sole
0.00
Shared
0.00
None
121.59K
INVESCO QQQ TR
SOLEShares80.84K
TypeSH
Market value$44.59M
25.70%
Sole
0.00
Shared
0.00
None
80.84K
SPDR SERIES TRUST
SOLEShares242.11K
TypeSH
Market value$8.13M
4.68%
Sole
0.00
Shared
0.00
None
242.11K
SPDR SERIES TRUST
SOLEShares206.13K
TypeSH
Market value$6.22M
3.59%
Sole
0.00
Shared
0.00
None
206.13K
VANGUARD INDEX FDS
SOLEShares34.02K
TypeSH
Market value$6.01M
3.47%
Sole
0.00
Shared
0.00
None
34.02K
VANGUARD SCOTTSDALE FDS
SOLEShares57.93K
TypeSH
Market value$4.80M
2.77%
Sole
0.00
Shared
0.00
None
57.93K
NVIDIA CORPORATION
SOLEShares26.42K
TypeSH
Market value$4.17M
2.41%
Sole
0.00
Shared
0.00
None
26.42K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.20K
TypeSH
Market value$3.61M
2.08%
Sole
0.00
Shared
0.00
None
8.20K
AMAZON COM INC
SOLEShares14.97K
TypeSH
Market value$3.28M
1.89%
Sole
0.00
Shared
0.00
None
14.97K
APPLE INC
SOLEShares15.42K
TypeSH
Market value$3.16M
1.82%
Sole
0.00
Shared
0.00
None
15.42K
VANGUARD WORLD FD
SOLEShares7.29K
TypeSH
Market value$2.67M
1.54%
Sole
0.00
Shared
0.00
None
7.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.46K
TypeSH
Market value$2.16M
1.25%
Sole
0.00
Shared
0.00
None
4.46K
META PLATFORMS INC
SOLEShares2.86K
TypeSH
Market value$2.11M
1.22%
Sole
0.00
Shared
0.00
None
2.86K
COSTCO WHSL CORP NEW
SOLEShares1.74K
TypeSH
Market value$1.72M
0.99%
Sole
0.00
Shared
0.00
None
1.74K
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.56M
0.90%
Sole
0.00
Shared
0.00
None
3.14K
ALPHABET INC
SOLEShares8.66K
TypeSH
Market value$1.53M
0.88%
Sole
0.00
Shared
0.00
None
8.66K
TESLA INC
SOLEShares4.11K
TypeSH
Market value$1.31M
0.75%
Sole
0.00
Shared
0.00
None
4.11K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$1.09M
0.63%
Sole
0.00
Shared
0.00
None
3.60K
GOLDMAN SACHS GROUP INC
SOLEShares1.08K
TypeSH
Market value$762.2K
0.44%
Sole
0.00
Shared
0.00
None
1.08K
SPDR SERIES TRUST
SOLEShares13.30K
TypeSH
Market value$696.1K
0.40%
Sole
0.00
Shared
0.00
None
13.30K
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$670.1K
0.39%
Sole
0.00
Shared
0.00
None
6.92K
HOME DEPOT INC
SOLEShares1.73K
TypeSH
Market value$635.4K
0.37%
Sole
0.00
Shared
0.00
None
1.73K
CROWDSTRIKE HLDGS INC
SOLEShares1.21K
TypeSH
Market value$616.8K
0.36%
Sole
0.00
Shared
0.00
None
1.21K
OREILLY AUTOMOTIVE INC
SOLEShares6.68K
TypeSH
Market value$602.5K
0.35%
Sole
0.00
Shared
0.00
None
6.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.08K
TypeSH
Market value$577.3K
0.33%
Sole
0.00
Shared
0.00
None
11.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 121.59K | SH | $69.07M 39.80% | 0.00 | 0.00 | 121.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.84K | SH | $44.59M 25.70% | 0.00 | 0.00 | 80.84K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 242.11K | SH | $8.13M 4.68% | 0.00 | 0.00 | 242.11K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 206.13K | SH | $6.22M 3.59% | 0.00 | 0.00 | 206.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.02K | SH | $6.01M 3.47% | 0.00 | 0.00 | 34.02K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 57.93K | SH | $4.80M 2.77% | 0.00 | 0.00 | 57.93K |
NVIDIA CORPORATIONSOLE | COM | 26.42K | SH | $4.17M 2.41% | 0.00 | 0.00 | 26.42K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.20K | SH | $3.61M 2.08% | 0.00 | 0.00 | 8.20K |
AMAZON COM INCSOLE | COM | 14.97K | SH | $3.28M 1.89% | 0.00 | 0.00 | 14.97K |
APPLE INCSOLE | COM | 15.42K | SH | $3.16M 1.82% | 0.00 | 0.00 | 15.42K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.29K | SH | $2.67M 1.54% | 0.00 | 0.00 | 7.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.46K | SH | $2.16M 1.25% | 0.00 | 0.00 | 4.46K |
META PLATFORMS INCSOLE | CL A | 2.86K | SH | $2.11M 1.22% | 0.00 | 0.00 | 2.86K |
COSTCO WHSL CORP NEWSOLE | COM | 1.74K | SH | $1.72M 0.99% | 0.00 | 0.00 | 1.74K |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.56M 0.90% | 0.00 | 0.00 | 3.14K |
ALPHABET INCSOLE | CAP STK CL A | 8.66K | SH | $1.53M 0.88% | 0.00 | 0.00 | 8.66K |
TESLA INCSOLE | COM | 4.11K | SH | $1.31M 0.75% | 0.00 | 0.00 | 4.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.60K | SH | $1.09M 0.63% | 0.00 | 0.00 | 3.60K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.08K | SH | $762.2K 0.44% | 0.00 | 0.00 | 1.08K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 13.30K | SH | $696.1K 0.40% | 0.00 | 0.00 | 13.30K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 6.92K | SH | $670.1K 0.39% | 0.00 | 0.00 | 6.92K |
HOME DEPOT INCSOLE | COM | 1.73K | SH | $635.4K 0.37% | 0.00 | 0.00 | 1.73K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.21K | SH | $616.8K 0.36% | 0.00 | 0.00 | 1.21K |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.68K | SH | $602.5K 0.35% | 0.00 | 0.00 | 6.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 11.08K | SH | $577.3K 0.33% | 0.00 | 0.00 | 11.08K |
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