Filed: 11/13/2025ACC: 0001172661-25-004747
📋 What this filing means
FORTUNE 45 LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $196.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$196.96M
Total AUM (reported)
991.49K
Total Shares
Allocation by class
S&P 500 ETF SHS$78.39M39.8%
UNIT SER 1$50.48M25.6%
COM$22.23M11.3%
PORTFOLIO INTRMD$9.37M4.8%
PORTFOLIO SHORT$7.49M3.8%
VALUE ETF$6.12M3.1%
INT-TERM CORP$5.37M2.7%
Portfolio Concentration
Top 3$138.23M70.2%
4–10$35.26M17.9%
11–25$21.58M11.0%
Rest$1.89M1.0%
Top 3 weight
70.2%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 991.49K
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
991.49K
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
SOLEShares128.47K
TypeSH
Market value$78.39M
39.80%
Sole
0.00
Shared
0.00
None
128.47K
INVESCO QQQ TR
SOLEShares84.31K
TypeSH
Market value$50.48M
25.63%
Sole
0.00
Shared
0.00
None
84.31K
SPDR SERIES TRUST
SOLEShares276.43K
TypeSH
Market value$9.37M
4.76%
Sole
0.00
Shared
0.00
None
276.43K
SPDR SERIES TRUST
SOLEShares247.51K
TypeSH
Market value$7.49M
3.80%
Sole
0.00
Shared
0.00
None
247.51K
VANGUARD INDEX FDS
SOLEShares32.96K
TypeSH
Market value$6.12M
3.11%
Sole
0.00
Shared
0.00
None
32.96K
VANGUARD SCOTTSDALE FDS
SOLEShares63.85K
TypeSH
Market value$5.37M
2.73%
Sole
0.00
Shared
0.00
None
63.85K
NVIDIA CORPORATION
SOLEShares27.16K
TypeSH
Market value$4.94M
2.51%
Sole
0.00
Shared
0.00
None
27.16K
APPLE INC
SOLEShares16.18K
TypeSH
Market value$4.12M
2.09%
Sole
0.00
Shared
0.00
None
16.18K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.22K
TypeSH
Market value$3.81M
1.93%
Sole
0.00
Shared
0.00
None
8.22K
AMAZON COM INC
SOLEShares15.36K
TypeSH
Market value$3.41M
1.73%
Sole
0.00
Shared
0.00
None
15.36K
VANGUARD WORLD FD
SOLEShares7.30K
TypeSH
Market value$2.92M
1.48%
Sole
0.00
Shared
0.00
None
7.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.70K
TypeSH
Market value$2.35M
1.19%
Sole
0.00
Shared
0.00
None
4.70K
META PLATFORMS INC
SOLEShares3.03K
TypeSH
Market value$2.25M
1.14%
Sole
0.00
Shared
0.00
None
3.03K
ALPHABET INC
SOLEShares8.97K
TypeSH
Market value$2.19M
1.11%
Sole
0.00
Shared
0.00
None
8.97K
TESLA INC
SOLEShares4.21K
TypeSH
Market value$1.86M
0.95%
Sole
0.00
Shared
0.00
None
4.21K
COSTCO WHSL CORP NEW
SOLEShares1.90K
TypeSH
Market value$1.74M
0.88%
Sole
0.00
Shared
0.00
None
1.90K
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.62M
0.82%
Sole
0.00
Shared
0.00
None
3.14K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$1.18M
0.60%
Sole
0.00
Shared
0.00
None
3.60K
GOLDMAN SACHS GROUP INC
SOLEShares1.22K
TypeSH
Market value$977.6K
0.50%
Sole
0.00
Shared
0.00
None
1.22K
OREILLY AUTOMOTIVE INC
SOLEShares7.95K
TypeSH
Market value$854.9K
0.43%
Sole
0.00
Shared
0.00
None
7.95K
HOME DEPOT INC
SOLEShares2.03K
TypeSH
Market value$824.7K
0.42%
Sole
0.00
Shared
0.00
None
2.03K
SPDR SERIES TRUST
SOLEShares13.24K
TypeSH
Market value$729.9K
0.37%
Sole
0.00
Shared
0.00
None
13.24K
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$718.9K
0.37%
Sole
0.00
Shared
0.00
None
6.92K
CROWDSTRIKE HLDGS INC
SOLEShares1.47K
TypeSH
Market value$716.1K
0.36%
Sole
0.00
Shared
0.00
None
1.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.39K
TypeSH
Market value$652.2K
0.33%
Sole
0.00
Shared
0.00
None
11.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 128.47K | SH | $78.39M 39.80% | 0.00 | 0.00 | 128.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 84.31K | SH | $50.48M 25.63% | 0.00 | 0.00 | 84.31K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 276.43K | SH | $9.37M 4.76% | 0.00 | 0.00 | 276.43K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 247.51K | SH | $7.49M 3.80% | 0.00 | 0.00 | 247.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.96K | SH | $6.12M 3.11% | 0.00 | 0.00 | 32.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 63.85K | SH | $5.37M 2.73% | 0.00 | 0.00 | 63.85K |
NVIDIA CORPORATIONSOLE | COM | 27.16K | SH | $4.94M 2.51% | 0.00 | 0.00 | 27.16K |
APPLE INCSOLE | COM | 16.18K | SH | $4.12M 2.09% | 0.00 | 0.00 | 16.18K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.22K | SH | $3.81M 1.93% | 0.00 | 0.00 | 8.22K |
AMAZON COM INCSOLE | COM | 15.36K | SH | $3.41M 1.73% | 0.00 | 0.00 | 15.36K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.30K | SH | $2.92M 1.48% | 0.00 | 0.00 | 7.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.70K | SH | $2.35M 1.19% | 0.00 | 0.00 | 4.70K |
META PLATFORMS INCSOLE | CL A | 3.03K | SH | $2.25M 1.14% | 0.00 | 0.00 | 3.03K |
ALPHABET INCSOLE | CAP STK CL A | 8.97K | SH | $2.19M 1.11% | 0.00 | 0.00 | 8.97K |
TESLA INCSOLE | COM | 4.21K | SH | $1.86M 0.95% | 0.00 | 0.00 | 4.21K |
COSTCO WHSL CORP NEWSOLE | COM | 1.90K | SH | $1.74M 0.88% | 0.00 | 0.00 | 1.90K |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.62M 0.82% | 0.00 | 0.00 | 3.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.60K | SH | $1.18M 0.60% | 0.00 | 0.00 | 3.60K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.22K | SH | $977.6K 0.50% | 0.00 | 0.00 | 1.22K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.95K | SH | $854.9K 0.43% | 0.00 | 0.00 | 7.95K |
HOME DEPOT INCSOLE | COM | 2.03K | SH | $824.7K 0.42% | 0.00 | 0.00 | 2.03K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 13.24K | SH | $729.9K 0.37% | 0.00 | 0.00 | 13.24K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 6.92K | SH | $718.9K 0.37% | 0.00 | 0.00 | 6.92K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.47K | SH | $716.1K 0.36% | 0.00 | 0.00 | 1.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 11.39K | SH | $652.2K 0.33% | 0.00 | 0.00 | 11.39K |
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