Sign in

You're signed outSign in or to get full access.

Fortune 45 LLC

CIK:0001918707
Investment Adviser
$0 AUM
29 holdings
Gonzales, LA, United States
Founded:2022
1 employees
Latest filing:Jun 30, 2025

Fortune 45 LLC is a registered investment advisor headquartered in Gonzales, Louisiana. The firm provides investment advisory and related financial planning services to clients. Founded in Louisiana, Fortune 45 offers personalized investment, retirement planning, and financial advisory solutions. Publicly available filings indicate Jesse Rodrigue is a key signatory on regulatory documents, suggesting a small to mid-sized team focused on serving individual and possibly small business clients.

Investment Strategy

Fortune 45 LLC focuses on providing tailored investment advisory and financial planning services to its clients, including strategies for long-term investing, retirement planning, and personalized wealth management. The firm emphasizes real-time, client-focused advising both online and in-person, aiming to deliver comprehensive financial solutions adapted to client needs.

Latest 13F Filing Activity

Fortune 45 LLC filed their most recent 13F report on Jun 30, 2025 disclosing 29 equity positions with a total 13F market value of $174M. The fund increased holdings in Vanguard Index FDS, Invesco QQQ TR, Nvidia Corporation among other positions. Fortune 45 LLC reduced exposure to Invesco Exchange Traded FD T, Apple Inc., Berkshire Hathaway Inc. Del among others.

Top Buys
V
VOOVANGUARD INDEX FDS
+$9.8M
Q
QQQINVESCO QQQ TR
+$8.0M
N
NVDANVIDIA CORPORATION
+$1.4M
M
METAMETA PLATFORMS INC
+$519.0K
S
SPIBSPDR SERIES TRUST
+$496.3K
Top Sells
X
XMMOINVESCO EXCHANGE TRADED FD T
-$2.6M
A
AAPLAPPLE INC
-$198.5K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$103.1K
H
HDHOME DEPOT INC
+$57.7K
V
VTVVANGUARD INDEX FDS
+$51.7K

Top Holdings

V
VOOVANGUARD INDEX FDS
+39.8%$69.1M
Q
QQQINVESCO QQQ TR
+25.7%$44.6M
S
SPIBSPDR SERIES TRUST
+4.7%$8.1M
S
SPSBSPDR SERIES TRUST
+3.6%$6.2M
V
VTVVANGUARD INDEX FDS
+3.5%$6.0M

Equity Positions (29)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS39.80%$69.1M121,595$436.21$568.03+$9.8M
INVESCO QQQ TR25.70%$44.6M80,839$402.78$551.64+$8.0M
SPDR SERIES TRUST4.68%$8.1M242,109$32.92$33.58+$496.3K
SPDR SERIES TRUST3.59%$6.2M206,127$30.11$30.19+$439.7K
VANGUARD INDEX FDS3.47%$6.0M34,024$171.84$176.74+$51.7K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+2.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%
ELECTRONIC COMPUTERS
+2.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.7%
FIRE, MARINE & CASUALTY INSURANCE
+1.2%
Fintool

Ask Fintool AI Agent

Get instant answers from SEC filings, earnings calls & more