13F HOLDINGS REPORT
Fortune 45 LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004747
Total Value
$197.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 128,473 | $78.4M | 39.80% |
| 2 | INVESCO QQQ TR | IVZ | 84,312 | $50.5M | 25.63% |
| 3 | SPDR SERIES TRUST | 78464A375 | 276,433 | $9.4M | 4.76% |
| 4 | SPDR SERIES TRUST | 78464A474 | 247,515 | $7.5M | 3.80% |
| 5 | VANGUARD INDEX FDS | 922908744 | 32,961 | $6.1M | 3.11% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,854 | $5.4M | 2.73% |
| 7 | NVIDIA CORPORATION | NVDA | 27,157 | $4.9M | 2.51% |
| 8 | APPLE INC | AAPL | 16,182 | $4.1M | 2.09% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,224 | $3.8M | 1.93% |
| 10 | AMAZON COM INC | AMZN | 15,359 | $3.4M | 1.73% |
| 11 | VANGUARD WORLD FD | 921910816 | 7,296 | $2.9M | 1.48% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,699 | $2.3M | 1.19% |
| 13 | META PLATFORMS INC | META | 3,032 | $2.3M | 1.14% |
| 14 | ALPHABET INC | GOOG | 8,971 | $2.2M | 1.11% |
| 15 | TESLA INC | TSLA | 4,205 | $1.9M | 0.95% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,895 | $1.7M | 0.88% |
| 17 | MICROSOFT CORP | MSFT | 3,140 | $1.6M | 0.82% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,600 | $1.2M | 0.60% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 1,216 | $977,606 | 0.50% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,949 | $854,915 | 0.43% |
| 21 | HOME DEPOT INC | HD | 2,028 | $824,712 | 0.42% |
| 22 | SPDR SERIES TRUST | 78464A508 | 13,236 | $729,917 | 0.37% |
| 23 | ISHARES TR | 464287119 | 6,925 | $718,942 | 0.37% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 1,466 | $716,068 | 0.36% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,387 | $652,213 | 0.33% |
| 26 | PALO ALTO NETWORKS INC | PANW | 2,827 | $576,595 | 0.29% |
| 27 | EXXON MOBIL CORP | XOM | 4,536 | $518,126 | 0.26% |
| 28 | ELI LILLY & CO | LLY | 680 | $493,552 | 0.25% |
| 29 | CHEVRON CORP NEW | CVX | 1,927 | $300,724 | 0.15% |