Skip to content
Disclosery

Fortune 45 LLC

Follow

13F filer, CIK 1918707, Gonzales, LA

Fortune 45 LLC reported $209,077,542 across 32 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 88.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001085

Period
2025-12-31
Reported value
$209M
Holdings
32
Top 10 weight
88.96%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+42,849$3.59M
VOOadded+4,746$2.98M
QQQadded+3,578$2.19M
SPIBadded+61,699$2.09M
AVGOnew+1,706$593K

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

SecurityShares changeApprox. value
VTVexited-32,961-$6.12M
LLYreduced-183-$198K
CVXreduced-212-$33K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001085, largest first. % of portfolio is the value over $209,077,542, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,063 shares; 2024Q4: 117,990 shares; 2025Q1: 115,349 shares; 2025Q2: 121,595 shares; 2025Q3: 128,473 shares; 2025Q4: 133,219 shares 133,219$83.7M40.03%+4,746Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,369 shares; 2024Q4: 73,220 shares; 2025Q1: 78,073 shares; 2025Q2: 80,839 shares; 2025Q3: 84,312 shares; 2025Q4: 87,890 shares 87,890$53.9M25.77%+3,578Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,175 shares; 2024Q4: 304,236 shares; 2025Q1: 229,654 shares; 2025Q2: 242,109 shares; 2025Q3: 276,433 shares; 2025Q4: 338,132 shares 338,132$11.4M5.47%+61,699Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,933 shares; 2024Q4: 48,344 shares; 2025Q1: 57,689 shares; 2025Q2: 57,928 shares; 2025Q3: 63,854 shares; 2025Q4: 106,703 shares 106,703$8.94M4.27%+42,849Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,133 shares; 2025Q2: 206,127 shares; 2025Q3: 247,515 shares; 2025Q4: 259,640 shares 259,640$7.85M3.75%+12,125Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 22,412 shares; 2025Q1: 25,794 shares; 2025Q2: 26,417 shares; 2025Q3: 27,157 shares; 2025Q4: 27,559 shares 27,559$5.2M2.49%+402Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 13,955 shares; 2025Q1: 15,137 shares; 2025Q2: 15,424 shares; 2025Q3: 16,182 shares; 2025Q4: 16,389 shares 16,389$4.44M2.12%+207Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 8,166 shares; 2025Q1: 8,197 shares; 2025Q2: 8,199 shares; 2025Q3: 8,224 shares; 2025Q4: 8,241 shares 8,241$3.99M1.91%+17Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 13,789 shares; 2025Q1: 14,845 shares; 2025Q2: 14,969 shares; 2025Q3: 15,359 shares; 2025Q4: 15,715 shares 15,715$3.56M1.7%+356Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 7,131 shares; 2025Q1: 7,139 shares; 2025Q2: 7,288 shares; 2025Q3: 7,296 shares; 2025Q4: 7,309 shares 7,309$3M1.44%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 7,109 shares; 2025Q1: 8,456 shares; 2025Q2: 8,656 shares; 2025Q3: 8,971 shares; 2025Q4: 9,114 shares 9,114$2.87M1.37%+143Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 3,226 shares; 2025Q1: 4,258 shares; 2025Q2: 4,456 shares; 2025Q3: 4,699 shares; 2025Q4: 4,759 shares 4,759$2.36M1.13%+60Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 2,168 shares; 2025Q1: 2,760 shares; 2025Q2: 2,860 shares; 2025Q3: 3,032 shares; 2025Q4: 3,329 shares 3,329$2.17M1.04%+297Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 3,861 shares; 2025Q1: 4,112 shares; 2025Q2: 4,109 shares; 2025Q3: 4,205 shares; 2025Q4: 4,231 shares 4,231$1.85M0.89%+26Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 1,094 shares; 2025Q1: 1,617 shares; 2025Q2: 1,738 shares; 2025Q3: 1,895 shares; 2025Q4: 1,923 shares 1,923$1.64M0.79%+28Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,850 shares; 2025Q1: 3,088 shares; 2025Q2: 3,136 shares; 2025Q3: 3,140 shares; 2025Q4: 3,220 shares 3,220$1.52M0.73%+80Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,007 shares; 2025Q2: 1,077 shares; 2025Q3: 1,216 shares; 2025Q4: 1,359 shares 1,359$1.24M0.59%+143Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,594 shares; 2025Q1: 3,607 shares; 2025Q2: 3,602 shares; 2025Q3: 3,600 shares; 2025Q4: 3,620 shares 3,620$1.22M0.58%+20Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 310 shares; 2025Q1: 391 shares; 2025Q2: 6,685 shares; 2025Q3: 7,949 shares; 2025Q4: 10,862 shares 10,862$981K0.47%+2,913Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514 shares; 2025Q1: 1,575 shares; 2025Q2: 1,733 shares; 2025Q3: 2,028 shares; 2025Q4: 2,759 shares 2,759$954K0.46%+731Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,211 shares; 2025Q3: 1,466 shares; 2025Q4: 1,691 shares 1,691$767K0.37%+225Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,832 shares; 2024Q4: 48,613 shares; 2025Q1: 13,255 shares; 2025Q2: 13,299 shares; 2025Q3: 13,236 shares; 2025Q4: 13,247 shares 13,247$755K0.36%+11Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 6,914 shares; 2025Q1: 6,922 shares; 2025Q2: 6,916 shares; 2025Q3: 6,925 shares; 2025Q4: 6,935 shares 6,935$723K0.35%+10Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 10,607 shares; 2025Q1: 10,977 shares; 2025Q2: 11,081 shares; 2025Q3: 11,387 shares; 2025Q4: 11,594 shares 11,594$685K0.33%+207Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,706 shares 1,706$593K0.28%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 6,313 shares; 2025Q1: 4,445 shares; 2025Q2: 4,553 shares; 2025Q3: 4,536 shares; 2025Q4: 4,575 shares 4,575$561K0.27%+39Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,399 shares; 2025Q2: 2,526 shares; 2025Q3: 2,827 shares; 2025Q4: 3,001 shares 3,001$538K0.26%+174Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525 shares; 2025Q2: 605 shares; 2025Q3: 680 shares; 2025Q4: 497 shares 497$537K0.26%-183Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,069 shares 2,069$405K0.19%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 4,758 shares; 2025Q1: 1,882 shares; 2025Q2: 1,941 shares; 2025Q3: 1,927 shares; 2025Q4: 1,715 shares 1,715$267K0.13%-212Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,318 shares 3,318$218K0.1%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$210K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS32,961$6.12Mshares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001085 base2026-02-17acceptance time not in the bulk data set