13F Filings History of Fortune 45 LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$209,077,542
Signature - Title
Jesse Rodrigue - President / Chief Financial Advisor
Location
Gonzales, LA
Summary
This page shows a list of all the recent 13F filings made by Fortune 45 LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fortune 45 LLC reported 32 stock holdings with total value $209,077,542 as of Q4 2025. Top holdings included VOO, QQQ, SPIB, VCIT, and SPSB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 32 $209,077,542 +$14,016,545 -$6,353,595 +$7,662,950 VOO, QQQ, SPIB, VCIT, SPSB 13F-HR 17 Feb 2026, 16:06
Q3 2025 29 $196,960,057 +$10,759,620 -$205,714 +$10,553,906 VOO, QQQ, SPIB, SPSB, VTV 13F-HR 13 Nov 2025, 10:23
Q2 2025 29 $173,537,148 +$7,378,817 -$2,734,327 +$4,644,490 VOO, QQQ, SPIB, SPSB, VTV 13F-HR 04 Aug 2025, 10:45
Q1 2025 30 $152,680,252 +$20,763,563 -$13,277,480 +$7,486,083 VOO, QQQ, SPIB, VTV, SPSB 13F-HR 15 May 2025, 10:50
Q4 2024 25 $153,233,738 +$9,875,067 -$1,591,197 +$8,283,870 VOO, QQQ, SPIB, IGLB, VCIT 13F-HR 13 Feb 2025, 12:12
Q3 2024 24 $141,274,314 +$13,704,333 -$8,893,178 +$4,811,155 VOO, QQQ, SPIB, IGLB, DIA 13F-HR 14 Nov 2024, 09:49
Q2 2024 25 $131,160,551 +$5,852,364 -$592,235 +$5,260,129 VOO, QQQ, SPIB, USFR, DIA 13F-HR 30 Jul 2024, 14:18
Q1 2024 26 $121,732,985 +$4,115,916 -$277,799 +$3,838,117 VOO, QQQ, SPIB, USFR, DIA 13F-HR 18 Apr 2024, 11:19
Q4 2023 24 $109,362,094 +$17,854,882 -$18,220,018 -$365,136 VOO, QQQ, SPIB, USFR, DIA 13F-HR 07 Feb 2024, 12:06
Q3 2023 27 $99,886,245 +$11,483,480 -$6,596,472 +$4,887,008 VOO, QQQ, SPYV, USFR, TFLO 13F-HR 17 Oct 2023, 16:25
Q2 2023 30 $98,122,387 +$31,118,291 -$38,071,360 -$6,953,069 VOO, QQQ, SPYV, USFR, TFLO 13F-HR 31 Jul 2023, 13:13
Q1 2023 36 $99,336,117 +$12,350,877 -$8,147,550 +$4,203,327 VOO, QQQ, FDL, HDV, TFLO 13F-HR 17 Apr 2023, 14:45
Q4 2022 39 $90,908,716 +$1,672,861 -$760,659 +$912,202 VOO, FDL, QQQ, HDV, USFR 13F-HR 10 Feb 2023, 08:57
Q3 2022 36 $86,173,000 +$37,704,317 -$33,943,465 +$3,760,852 VOO, QQQ, FDL, HDV, USFR 13F-HR 10 Nov 2022, 11:44
Q2 2022 47 $87,101,000 +$13,192,084 -$14,823,136 -$1,631,052 VOO, QQQ, SCHD, DIA, MGK 13F-HR 27 Jul 2022, 16:35
Q1 2022 53 $106,142,000 +$12,492,431 -$12,705,389 -$212,958 QQQ, VOO, MGK, DIA, SCHD Restatement 11 May 2022, 17:16
Q4 2021 57 $113,794,000 $0 $0 $0 QQQ, VOO, MGK, DIA, SCHD 13F-HR 12 Apr 2022, 12:02