Filer Name: FORTUNE 45 LLC
CIK: 1918707
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 25
Portfolio Value: $0.15B

Fortune 45 Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 117,990 $64M 41.49% 4.4% -
QQQ US INVESCO QQQ TRUST SERIES 1 73,220 $37M 24.43% 5.6% -
SPIB US SPDR PORT INT CORP BOND ETF 304,236 $10M 6.50% -4.4% -
IGLB US ISHARES 10+ YEAR INV GR CORP 140,309 $7M 4.52% 6.7% -
VCIT US VANGUARD INT-TERM CORPORATE 48,344 $4M 2.53% 67.1% -
AAPL US APPLE INC 13,955 $3M 2.28% 4.6% -
DIA US SPDR DJIA TRUST 8,166 $3M 2.27% 0.3% -
AMZN US AMAZON.COM INC 13,789 $3M 1.97% 5.0% -
NVDA US NVIDIA CORP 22,412 $3M 1.96% 7.3% -
SPYV US SPDR PORT S&P 500 VALUE 48,613 $2M 1.62% -18.8% -
MGK US VANGUARD MEGA CAP GROWTH ETF 7,131 $2M 1.60% 0.1% -
TSLA US TESLA INC 3,861 $2M 1.02% -4.4% -
VTV US VANGUARD VALUE ETF 9,058 $2M 1.00% 100.0% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 3,226 $1M 0.95% 17.9% -
GOOGL US ALPHABET INC-CL A 7,109 $1M 0.88% 7.3% -
META US META PLATFORMS INC-CLASS A 2,168 $1M 0.83% 20.5% -
MSFT US MICROSOFT CORP 2,850 $1M 0.78% 6.9% -
VTI US VANGUARD TOTAL STOCK MKT ETF 3,594 $1M 0.68% 0.6% -
COST US COSTCO WHOLESALE CORP 1,094 $1M 0.65% 34.7% -
CVX US CHEVRON CORP 4,758 $1M 0.45% -7.6% -
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