Fortune 45 LLC Long-Term Concentrated

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 41.5%

Value $63.57M Shares 117,990 Share Price $538.81 Est. Cost/Share $414.80 Unrealized @ Report Date +29.9%

QQQ INVESCO QQQ TR 24.4%

Value $37.43M Shares 73,220 Share Price $511.25 Est. Cost/Share $385.47 Unrealized @ Report Date +32.6%

SPIB SPDR SER TR 6.5%

Value $9.967M Shares 304,236 Share Price $32.76 Est. Cost/Share $32.00 Unrealized @ Report Date +2.4%

IGLB ISHARES TR 4.5%

Value $6.931M Shares 140,309 Share Price $49.40 Est. Cost/Share $52.11 Unrealized @ Report Date -5.2%

VCIT VANGUARD SCOTTSDALE FDS 2.5%

Value $3.881M Shares 48,344 Share Price $80.27 Est. Cost/Share $81.99 Unrealized @ Report Date -2.1%

AAPL APPLE INC 2.3%

Value $3.495M Shares 13,955 Share Price $250.45 Est. Cost/Share $157.64 Unrealized @ Report Date +58.1%

DIA SPDR DOW JONES INDL AVERAGE 2.3%

Value $3.475M Shares 8,166 Share Price $425.56 Est. Cost/Share $354.99 Unrealized @ Report Date +19.9%

AMZN AMAZON COM INC 2.0%

Value $3.025M Shares 13,789 Share Price $219.39 Est. Cost/Share $130.81 Unrealized @ Report Date +67.7%

NVDA NVIDIA CORPORATION 2.0%

Value $3.01M Shares 22,412 Share Price $134.30 Est. Cost/Share $96.81 Unrealized @ Report Date +38.7%

SPYV SPDR SER TR 1.6%

Value $2.486M Shares 48,613 Share Price $51.14 Est. Cost/Share $41.46 Unrealized @ Report Date +23.4%

MGK VANGUARD WORLD FD 1.6%

Value $2.449M Shares 7,131 Share Price $343.44 * Est. Cost/Share $50.65 Unrealized @ Report Date +35.6%

TSLA TESLA INC 1.0%

Value $1.559M Shares 3,861 Share Price $403.84 Est. Cost/Share $296.71 Unrealized @ Report Date +36.1%

VTV VANGUARD INDEX FDS 1.0%

Value $1.534M Shares 9,058 Share Price $169.34 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.462M Shares 3,226 Share Price $453.28 Est. Cost/Share $350.81 Unrealized @ Report Date +29.2%

GOOGL ALPHABET INC 0.9%

Value $1.346M Shares 7,109 Share Price $189.35 Est. Cost/Share $115.58 Unrealized @ Report Date +63.1%

META META PLATFORMS INC 0.8%

Value $1.27M Shares 2,168 Share Price $586.01 Est. Cost/Share $272.58 Unrealized @ Report Date +114.1%

MSFT MICROSOFT CORP 0.8%

Value $1.202M Shares 2,850 Share Price $421.71 Est. Cost/Share $316.08 Unrealized @ Report Date +32.4%

VTI VANGUARD INDEX FDS 0.7%

Value $1.042M Shares 3,594 Share Price $289.95 Est. Cost/Share $236.07 Unrealized @ Report Date +22.8%

COST COSTCO WHSL CORP NEW 0.7%

Value $1.003M Shares 1,094 Share Price $917.25 Est. Cost/Share $600.40 Unrealized @ Report Date +51.8%

CVX CHEVRON CORP NEW 0.4%

Value $690K Shares 4,758 Share Price $144.92 * Est. Cost/Share $124.74 Unrealized @ Report Date +11.0%

XOM EXXON MOBIL CORP 0.4%

Value $679K Shares 6,313 Share Price $107.58 * Est. Cost/Share $100.18 Unrealized @ Report Date +3.6%

ILCG ISHARES TR 0.4%

Value $620K Shares 6,914 Share Price $89.61 Est. Cost/Share $70.32 Unrealized @ Report Date +27.4%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $530K Shares 10,607 Share Price $49.96 Est. Cost/Share $36.00 Unrealized @ Report Date +38.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $368K Shares 310 Share Price $1185.80 * Est. Cost/Share $73.47 Unrealized @ Report Date +7.6%

HD HOME DEPOT INC 0.1%

Value $201K Shares 514 Share Price $390.19 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	117,990	$63.57M	41.5%	$538.81	$414.80	+29.9%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	73,220	$37.43M	24.4%	$511.25	$385.47	+32.6%	UNIT SER 1	46090E103
SPIB	SPDR SER TR	304,236	$9.967M	6.5%	$32.76	$32.00	+2.4%	PORTFOLIO INTRMD	78464A375
IGLB	ISHARES TR	140,309	$6.931M	4.5%	$49.40	$52.11	-5.2%	10+ YR INVST GRD	464289511
VCIT	VANGUARD SCOTTSDALE FDS	48,344	$3.881M	2.5%	$80.27	$81.99	-2.1%	INT-TERM CORP	92206C870
AAPL	APPLE INC	13,955	$3.495M	2.3%	$250.45	$157.64	+58.1%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	8,166	$3.475M	2.3%	$425.56	$354.99	+19.9%	UT SER 1	78467X109
AMZN	AMAZON COM INC	13,789	$3.025M	2.0%	$219.39	$130.81	+67.7%	COM	023135106
NVDA	NVIDIA CORPORATION	22,412	$3.01M	2.0%	$134.30	$96.81	+38.7%	COM	67066G104
SPYV	SPDR SER TR	48,613	$2.486M	1.6%	$51.14	$41.46	+23.4%	PRTFLO S&P500 VL	78464A508
MGK	VANGUARD WORLD FD	7,131	$2.449M	1.6%	$343.44 *	$50.65	+35.6%	MEGA GRWTH IND	921910816
TSLA	TESLA INC	3,861	$1.559M	1.0%	$403.84	$296.71	+36.1%	COM	88160R101
VTV	VANGUARD INDEX FDS	9,058	$1.534M	1.0%	$169.34	$175.49	-3.5%	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,226	$1.462M	1.0%	$453.28	$350.81	+29.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	7,109	$1.346M	0.9%	$189.35	$115.58	+63.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,168	$1.27M	0.8%	$586.01	$272.58	+114.1%	CL A	30303M102
MSFT	MICROSOFT CORP	2,850	$1.202M	0.8%	$421.71	$316.08	+32.4%	COM	594918104
VTI	VANGUARD INDEX FDS	3,594	$1.042M	0.7%	$289.95	$236.07	+22.8%	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	1,094	$1.003M	0.7%	$917.25	$600.40	+51.8%	COM	22160K105
CVX	CHEVRON CORP NEW	4,758	$690K	0.4%	$144.92 *	$124.74	+11.0%	COM	166764100
XOM	EXXON MOBIL CORP	6,313	$679K	0.4%	$107.58 *	$100.18	+3.6%	COM	30231G102
ILCG	ISHARES TR	6,914	$620K	0.4%	$89.61	$70.32	+27.4%	MORNINGSTAR GRWT	464287119
XLG	INVESCO EXCHANGE TRADED FD T	10,607	$530K	0.3%	$49.96	$36.00	+38.8%	S&P 500 TOP 50	46137V233
ORLY	OREILLY AUTOMOTIVE INC	310	$368K	0.2%	$1185.80 *	$73.47	+7.6%	COM	67103H107
HD	HOME DEPOT INC	514	$201K	0.1%	$390.19 *	$397.26	-4.5%	COM	437076102