Fortune 45 LLC 13F Holdings
CIK 0001918707 · GONZALES, LA
As of Sep 30, 2025, Fortune 45 LLC reported 29 positions worth
CIK 0001918707 · GONZALES, LA
As of Sep 30, 2025, Fortune 45 LLC reported 29 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 128,473 | $78.4M | 39.80% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 84,312 | $50.5M | 25.63% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 276,433 | $9.4M | 4.76% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 247,515 | $7.5M | 3.80% |
| VANGUARD VALUE INDEX FUND | VTV | — | 32,961 | $6.1M | 3.11% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 63,854 | $5.4M | 2.73% |
| NVIDIA CORP | NVDA | Technology | 27,157 | $4.9M | 2.51% |
| APPLE INC | AAPL | Technology | 16,182 | $4.1M | 2.09% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 8,224 | $3.8M | 1.93% |
| AMAZON.COM INC | AMZN | Equity | 15,359 | $3.4M | 1.73% |
| VANGUARD WORLD FUND | MGK | — | 7,296 | $2.9M | 1.48% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,699 | $2.3M | 1.19% |
| META PLATFORMS INC | META | Communication Services | 3,032 | $2.3M | 1.14% |
| ALPHABET INC | GOOGL | Equity | 8,971 | $2.2M | 1.11% |
| TESLA INC | TSLA | Consumer Cyclical | 4,205 | .9M | 0.95% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,895 | .7M | 0.88% |
| MICROSOFT CORP | MSFT | Technology | 3,140 | .6M | 0.82% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,600 | .2M | 0.60% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1,216 | $977.6K | 0.50% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 7,949 | $854.9K | 0.43% |
| HOME DEPOT INC | HD | Consumer Cyclical | 2,028 | $824.7K | 0.42% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 13,236 | $729.9K | 0.37% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 6,925 | $718.9K | 0.37% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 1,466 | $716.1K | 0.36% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 11,387 | $652.2K | 0.33% |