Fortune 45 LLC

13F filer, CIK 1918707, Gonzales, LA

Fortune 45 LLC reported $141,274,314 across 26 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 90.9% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004783

Period: 2024-09-30
Reported value: $141M
Holdings: 26
Top 10 weight: 90.9%
New: 4
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGLBnew	+131,468	$7.05M
VCITnew	+28,933	$2.42M
VOOadded	+3,649	$1.93M
QQQadded	+2,377	$1.16M
SPIBadded	+32,466	$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USFRexited	-72,664	-$3.66M
TFLOexited	-61,800	-$3.13M
SPSBexited	-56,757	-$1.69M
SPYVreduced	-2,720	-$144K
AAPLreduced	-428	-$99.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004783, largest first. % of portfolio is the value over $141,274,314, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	113,063	$59.7M	42.23%	+3,649	Timeline
QQQINVESCO QQQ TR	69,369	$33.9M	23.97%	+2,377	Timeline
SPIBSPDR SERIES TRUST	318,175	$10.7M	7.59%	+32,466	Timeline
IGLBISHARES TR	131,468	$7.05M	4.99%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	8,144	$3.45M	2.44%	-97	Timeline
SPYVSPDR SERIES TRUST	59,832	$3.16M	2.24%	-2,720	Timeline
AAPLAPPLE INC	13,341	$3.11M	2.2%	-428	Timeline
NVDANVIDIA CORPORATION	20,895	$2.54M	1.8%	-73	Timeline
AMZNAMAZON COM INC	13,131	$2.45M	1.73%	-239	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,933	$2.42M	1.72%	new	Timeline
MGKVANGUARD WORLD FD	7,124	$2.29M	1.62%	+15	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,737	$1.26M	0.89%	+20	Timeline
MSFTMICROSOFT CORP	2,665	$1.15M	0.81%	+24	Timeline
GOOGLALPHABET INC	6,623	$1.1M	0.78%	+2	Timeline
TSLATESLA INC	4,037	$1.06M	0.75%	-142	Timeline
METAMETA PLATFORMS INC	1,799	$1.03M	0.73%	+7	Timeline
VTIVANGUARD INDEX FDS	3,574	$1.01M	0.72%	-48	Timeline
CVXCHEVRON CORPORATION	5,148	$758K	0.54%	-5	Timeline
XOMEXXON MOBIL CORP	6,258	$734K	0.52%	+53	Timeline
COSTCOSTCO WHOLESALE CORPORATION	812	$721K	0.51%	-15	Timeline
ILCGISHARES TR	6,905	$580K	0.41%	+12	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,415	$495K	0.35%	+320	Timeline
SWKSTANLEY BLACK & DECKER INC	3,933	$433K	0.31%	-163	Timeline
ORLYOREILLY AUTOMOTIVE INC	209	$241K	0.17%	+4	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	call	0	$0	new
TSLATESLA INC COM	call	0	$0	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USFRWISDOMTREE TR	72,664	$3.66M	shares
TFLOISHARES TR	61,800	$3.13M	shares
SPSBSPDR SERIES TRUST	56,757	$1.69M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004783	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC