13F HOLDINGS REPORT
Fortune 45 LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002078
Total Value
$152.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 115,349 | $59.3M | 38.83% |
| 2 | INVESCO QQQ TR | IVZ | 78,073 | $36.6M | 23.98% |
| 3 | SPDR SER TR | 78464A375 | 229,654 | $7.6M | 5.00% |
| 4 | VANGUARD INDEX FDS | 922908744 | 34,511 | $6.0M | 3.90% |
| 5 | SPDR SER TR | 78464A474 | 192,133 | $5.8M | 3.79% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,689 | $4.7M | 3.09% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,197 | $3.4M | 2.25% |
| 8 | APPLE INC | AAPL | 15,137 | $3.4M | 2.20% |
| 9 | AMAZON COM INC | AMZN | 14,845 | $2.8M | 1.85% |
| 10 | NVIDIA CORPORATION | NVDA | 25,794 | $2.8M | 1.83% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,250 | $2.6M | 1.73% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,258 | $2.3M | 1.49% |
| 13 | VANGUARD WORLD FD | 921910816 | 7,139 | $2.2M | 1.44% |
| 14 | META PLATFORMS INC | META | 2,760 | $1.6M | 1.04% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,617 | $1.5M | 1.00% |
| 16 | ALPHABET INC | GOOG | 8,456 | $1.3M | 0.86% |
| 17 | MICROSOFT CORP | MSFT | 3,088 | $1.2M | 0.76% |
| 18 | TESLA INC | TSLA | 4,112 | $1.1M | 0.70% |
| 19 | VANGUARD INDEX FDS | 922908769 | 3,607 | $991,838 | 0.65% |
| 20 | SPDR SER TR | 78464A508 | 13,255 | $677,056 | 0.44% |
| 21 | HOME DEPOT INC | HD | 1,575 | $577,702 | 0.38% |
| 22 | ISHARES TR | 464287119 | 6,922 | $560,740 | 0.37% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 391 | $560,139 | 0.37% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 1,007 | $551,354 | 0.36% |
| 25 | EXXON MOBIL CORP | XOM | 4,445 | $528,718 | 0.35% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,977 | $505,221 | 0.33% |
| 27 | ELI LILLY & CO | LLY | 525 | $434,424 | 0.28% |
| 28 | PALO ALTO NETWORKS INC | PANW | 2,399 | $409,365 | 0.27% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 1,084 | $382,197 | 0.25% |
| 30 | CHEVRON CORP NEW | CVX | 1,882 | $315,062 | 0.21% |