Fortune 45 LLC

Q3 2025 13F-HR Holdings

Location
Gonzales, LA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$196,960
Net value change ($000)
+23,423 (13.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 9,316 13.5%
QQQ 5,886 13.2%
SPSB 1,267 20.4%
SPIB 1,236 15.2%
AAPL 952 30.1%
NVDA 765 18.3%
GOOGL 664 43.5%
VCIT 568 11.8%
TSLA 559 42.8%
MGK 253 9.5%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type