13F HOLDINGS REPORT
Fortune 45 LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001172661-25-002854
Total Value
$173.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 121,595 | $69.1M | 39.80% |
| 2 | INVESCO QQQ TR | IVZ | 80,839 | $44.6M | 25.70% |
| 3 | SPDR SERIES TRUST | 78464A375 | 242,109 | $8.1M | 4.68% |
| 4 | SPDR SERIES TRUST | 78464A474 | 206,127 | $6.2M | 3.59% |
| 5 | VANGUARD INDEX FDS | 922908744 | 34,024 | $6.0M | 3.47% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,928 | $4.8M | 2.77% |
| 7 | NVIDIA CORPORATION | NVDA | 26,417 | $4.2M | 2.41% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,199 | $3.6M | 2.08% |
| 9 | AMAZON COM INC | AMZN | 14,969 | $3.3M | 1.89% |
| 10 | APPLE INC | AAPL | 15,424 | $3.2M | 1.82% |
| 11 | VANGUARD WORLD FD | 921910816 | 7,288 | $2.7M | 1.54% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,456 | $2.2M | 1.25% |
| 13 | META PLATFORMS INC | META | 2,860 | $2.1M | 1.22% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,738 | $1.7M | 0.99% |
| 15 | MICROSOFT CORP | MSFT | 3,136 | $1.6M | 0.90% |
| 16 | ALPHABET INC | GOOG | 8,656 | $1.5M | 0.88% |
| 17 | TESLA INC | TSLA | 4,109 | $1.3M | 0.75% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,602 | $1.1M | 0.63% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 1,077 | $762,166 | 0.44% |
| 20 | SPDR SERIES TRUST | 78464A508 | 13,299 | $696,073 | 0.40% |
| 21 | ISHARES TR | 464287119 | 6,916 | $670,145 | 0.39% |
| 22 | HOME DEPOT INC | HD | 1,733 | $635,364 | 0.37% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 1,211 | $616,775 | 0.36% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,685 | $602,519 | 0.35% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,081 | $577,322 | 0.33% |
| 26 | PALO ALTO NETWORKS INC | PANW | 2,526 | $516,920 | 0.30% |
| 27 | EXXON MOBIL CORP | XOM | 4,553 | $490,778 | 0.28% |
| 28 | ELI LILLY & CO | LLY | 605 | $472,401 | 0.27% |
| 29 | CHEVRON CORP NEW | CVX | 1,941 | $277,883 | 0.16% |