Fortune 45 LLC Long-Term Concentrated

CIK: 0001918707 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $153,234 (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 41.5%

Value ($000) $63,575 Shares 117,990 Est. Cost $429.12 Unrealized —

QQQ INVESCO QQQ TR 24.4%

Value ($000) $37,434 Shares 73,220 Est. Cost $392.91 Unrealized —

SPIB SPDR SER TR 6.5%

Value ($000) $9,967 Shares 304,236 Est. Cost $32.91 Unrealized —

IGLB ISHARES TR 4.5%

Value ($000) $6,931 Shares 140,309 Est. Cost $53.33 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $3,881 Shares 48,344 Est. Cost $82.35 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $3,495 Shares 13,955 Est. Cost $157.64 Unrealized +48.8%

DIA SPDR DOW JONES INDL AVERAGE 2.3%

Value ($000) $3,475 Shares 8,166 Est. Cost $362.97 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $3,025 Shares 13,789 Est. Cost $130.81 Unrealized +56.4%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $3,010 Shares 22,412 Est. Cost $96.81 Unrealized +42.3%

SPYV SPDR SER TR 1.6%

Value ($000) $2,486 Shares 48,613 Est. Cost $43.32 Unrealized —

MGK VANGUARD WORLD FD 1.6%

Value ($000) $2,449 Shares 7,131 Est. Cost $260.76 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $1,559 Shares 3,861 Est. Cost $296.71 Unrealized +8.4%

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $1,534 Shares 9,058 Est. Cost $169.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,462 Shares 3,226 Est. Cost $350.81 Unrealized +31.6%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,346 Shares 7,109 Est. Cost $115.58 Unrealized +50.7%

META META PLATFORMS INC 0.8%

Value ($000) $1,270 Shares 2,168 Est. Cost $272.58 Unrealized +114.5%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,202 Shares 2,850 Est. Cost $316.08 Unrealized +33.6%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,042 Shares 3,594 Est. Cost $241.27 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,003 Shares 1,094 Est. Cost $600.40 Unrealized +53.7%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $690 Shares 4,758 Est. Cost $124.74 Unrealized +16.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $679 Shares 6,313 Est. Cost $100.18 Unrealized +12.2%

ILCG ISHARES TR 0.4%

Value ($000) $620 Shares 6,914 Est. Cost $71.81 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $530 Shares 10,607 Est. Cost $64.07 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $368 Shares 310 Est. Cost $73.47 Unrealized +9.8%

HD HOME DEPOT INC 0.1%

Value ($000) $201 Shares 514 Est. Cost $397.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	117,990	$63,575	41.5%	$429.12	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	73,220	$37,434	24.4%	$392.91	—	UNIT SER 1	46090E103
SPIB	SPDR SER TR	304,236	$9,967	6.5%	$32.91	—	PORTFOLIO INTRMD	78464A375
IGLB	ISHARES TR	140,309	$6,931	4.5%	$53.33	—	10+ YR INVST GRD	464289511
VCIT	VANGUARD SCOTTSDALE FDS	48,344	$3,881	2.5%	$82.35	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	13,955	$3,495	2.3%	$157.64	+48.8%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	8,166	$3,475	2.3%	$362.97	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	13,789	$3,025	2.0%	$130.81	+56.4%	COM	023135106
NVDA	NVIDIA CORPORATION	22,412	$3,010	2.0%	$96.81	+42.3%	COM	67066G104
SPYV	SPDR SER TR	48,613	$2,486	1.6%	$43.32	—	PRTFLO S&P500 VL	78464A508
MGK	VANGUARD WORLD FD	7,131	$2,449	1.6%	$260.76	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	3,861	$1,559	1.0%	$296.71	+8.4%	COM	88160R101
VTV	VANGUARD INDEX FDS	9,058	$1,534	1.0%	$169.34	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,226	$1,462	1.0%	$350.81	+31.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	7,109	$1,346	0.9%	$115.58	+50.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,168	$1,270	0.8%	$272.58	+114.5%	CL A	30303M102
MSFT	MICROSOFT CORP	2,850	$1,202	0.8%	$316.08	+33.6%	COM	594918104
VTI	VANGUARD INDEX FDS	3,594	$1,042	0.7%	$241.27	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	1,094	$1,003	0.7%	$600.40	+53.7%	COM	22160K105
CVX	CHEVRON CORP NEW	4,758	$690	0.4%	$124.74	+16.6%	COM	166764100
XOM	EXXON MOBIL CORP	6,313	$679	0.4%	$100.18	+12.2%	COM	30231G102
ILCG	ISHARES TR	6,914	$620	0.4%	$71.81	—	MORNINGSTAR GRWT	464287119
XLG	INVESCO EXCHANGE TRADED FD T	10,607	$530	0.3%	$64.07	—	S&P 500 TOP 50	46137V233
ORLY	OREILLY AUTOMOTIVE INC	310	$368	0.2%	$73.47	+9.8%	COM	67103H107
HD	HOME DEPOT INC	514	$201	0.1%	$397.26	0.0%	COM	437076102