Fortune 45 LLC Long-Term Concentrated

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

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

Holdings (30)

VOO VANGUARD INDEX FDS 38.8%

Value $59.28M Shares 115,349 Share Price $513.92 Est. Cost/Share $414.80 Unrealized @ Report Date +23.9%

QQQ INVESCO QQQ TR 24.0%

Value $36.61M Shares 78,073 Share Price $468.93 Est. Cost/Share $393.09 Unrealized @ Report Date +19.3%

SPIB SPDR SER TR 5.0%

Value $7.634M Shares 229,654 Share Price $33.24 Est. Cost/Share $32.00 Unrealized @ Report Date +3.9%

VTV VANGUARD INDEX FDS 3.9%

Value $5.962M Shares 34,511 Share Price $172.75 Est. Cost/Share $174.68 Unrealized @ Report Date -1.1%

SPSB SPDR SER TR 3.8%

Value $5.783M Shares 192,133 Share Price $30.10 Est. Cost/Share $29.96 Unrealized @ Report Date +0.5%

VCIT VANGUARD SCOTTSDALE FDS 3.1%

Value $4.717M Shares 57,689 Share Price $81.76 Est. Cost/Share $81.81 Unrealized @ Report Date -0.1%

DIA SPDR DOW JONES INDL AVERAGE 2.3%

Value $3.442M Shares 8,197 Share Price $419.92 Est. Cost/Share $354.99 Unrealized @ Report Date +18.3%

AAPL APPLE INC 2.2%

Value $3.363M Shares 15,137 Share Price $222.17 Est. Cost/Share $163.35 Unrealized @ Report Date +35.5%

AMZN AMAZON COM INC 1.8%

Value $2.824M Shares 14,845 Share Price $190.26 Est. Cost/Share $136.94 Unrealized @ Report Date +38.9%

NVDA NVIDIA CORPORATION 1.8%

Value $2.796M Shares 25,794 Share Price $108.39 Est. Cost/Share $100.73 Unrealized @ Report Date +7.6%

XMMO INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.645M Shares 23,250 Share Price $113.77 Est. Cost/Share $123.20 Unrealized @ Report Date -7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $2.268M Shares 4,258 Share Price $532.58 Est. Cost/Share $383.61 Unrealized @ Report Date +38.8%

MGK VANGUARD WORLD FD 1.4%

Value $2.205M Shares 7,139 Share Price $308.91 * Est. Cost/Share $50.65 Unrealized @ Report Date +22.0%

META META PLATFORMS INC 1.0%

Value $1.591M Shares 2,760 Share Price $576.60 Est. Cost/Share $352.09 Unrealized @ Report Date +63.3%

COST COSTCO WHSL CORP NEW 1.0%

Value $1.531M Shares 1,617 Share Price $946.82 Est. Cost/Share $720.13 Unrealized @ Report Date +30.8%

GOOGL ALPHABET INC 0.9%

Value $1.308M Shares 8,456 Share Price $154.65 Est. Cost/Share $125.95 Unrealized @ Report Date +22.4%

MSFT MICROSOFT CORP 0.8%

Value $1.16M Shares 3,088 Share Price $375.67 Est. Cost/Share $322.94 Unrealized @ Report Date +15.6%

TSLA TESLA INC 0.7%

Value $1.066M Shares 4,112 Share Price $259.16 Est. Cost/Share $298.94 Unrealized @ Report Date -13.3%

VTI VANGUARD INDEX FDS 0.6%

Value $992K Shares 3,607 Share Price $274.98 Est. Cost/Share $236.07 Unrealized @ Report Date +16.4%

SPYV SPDR SER TR 0.4%

Value $677K Shares 13,255 Share Price $51.08 Est. Cost/Share $41.46 Unrealized @ Report Date +23.2%

HD HOME DEPOT INC 0.4%

Value $578K Shares 1,575 Share Price $366.79 Est. Cost/Share $386.12 Unrealized @ Report Date -6.8%

ILCG ISHARES TR 0.4%

Value $561K Shares 6,922 Share Price $81.01 Est. Cost/Share $70.32 Unrealized @ Report Date +15.2%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $560K Shares 391 Share Price $1432.58 * Est. Cost/Share $76.27 Unrealized @ Report Date +25.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $551K Shares 1,007 Share Price $547.52 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%

XOM EXXON MOBIL CORP 0.3%

Value $529K Shares 4,445 Share Price $118.95 * Est. Cost/Share $100.18 Unrealized @ Report Date +15.5%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $505K Shares 10,977 Share Price $46.03 Est. Cost/Share $36.45 Unrealized @ Report Date +26.2%

LLY ELI LILLY & CO 0.3%

Value $434K Shares 525 Share Price $827.47 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value $409K Shares 2,399 Share Price $170.64 Est. Cost/Share $184.92 Unrealized @ Report Date -7.7%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $382K Shares 1,084 Share Price $352.58 Est. Cost/Share $381.06 Unrealized @ Report Date -7.5%

CVX CHEVRON CORP NEW 0.2%

Value $315K Shares 1,882 Share Price $167.41 * Est. Cost/Share $124.74 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	115,349	$59.28M	38.8%	$513.92	$414.80	+23.9%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	78,073	$36.61M	24.0%	$468.93	$393.09	+19.3%	UNIT SER 1	46090E103
SPIB	SPDR SER TR	229,654	$7.634M	5.0%	$33.24	$32.00	+3.9%	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	34,511	$5.962M	3.9%	$172.75	$174.68	-1.1%	VALUE ETF	922908744
SPSB	SPDR SER TR	192,133	$5.783M	3.8%	$30.10	$29.96	+0.5%	PORTFOLIO SHORT	78464A474
VCIT	VANGUARD SCOTTSDALE FDS	57,689	$4.717M	3.1%	$81.76	$81.81	-0.1%	INT-TERM CORP	92206C870
DIA	SPDR DOW JONES INDL AVERAGE	8,197	$3.442M	2.3%	$419.92	$354.99	+18.3%	UT SER 1	78467X109
AAPL	APPLE INC	15,137	$3.363M	2.2%	$222.17	$163.35	+35.5%	COM	037833100
AMZN	AMAZON COM INC	14,845	$2.824M	1.8%	$190.26	$136.94	+38.9%	COM	023135106
NVDA	NVIDIA CORPORATION	25,794	$2.796M	1.8%	$108.39	$100.73	+7.6%	COM	67066G104
XMMO	INVESCO EXCHANGE TRADED FD T	23,250	$2.645M	1.7%	$113.77	$123.20	-7.7%	S&P MDCP MOMNTUM	46137V464
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,258	$2.268M	1.5%	$532.58	$383.61	+38.8%	CL B NEW	084670702
MGK	VANGUARD WORLD FD	7,139	$2.205M	1.4%	$308.91 *	$50.65	+22.0%	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	2,760	$1.591M	1.0%	$576.60	$352.09	+63.3%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,617	$1.531M	1.0%	$946.82	$720.13	+30.8%	COM	22160K105
GOOGL	ALPHABET INC	8,456	$1.308M	0.9%	$154.65	$125.95	+22.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,088	$1.16M	0.8%	$375.67	$322.94	+15.6%	COM	594918104
TSLA	TESLA INC	4,112	$1.066M	0.7%	$259.16	$298.94	-13.3%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,607	$992K	0.6%	$274.98	$236.07	+16.4%	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	13,255	$677K	0.4%	$51.08	$41.46	+23.2%	PRTFLO S&P500 VL	78464A508
HD	HOME DEPOT INC	1,575	$578K	0.4%	$366.79	$386.12	-6.8%	COM	437076102
ILCG	ISHARES TR	6,922	$561K	0.4%	$81.01	$70.32	+15.2%	MORNINGSTAR GRWT	464287119
ORLY	OREILLY AUTOMOTIVE INC	391	$560K	0.4%	$1432.58 *	$76.27	+25.2%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	1,007	$551K	0.4%	$547.52	$590.71	-8.9%	COM	38141G104
XOM	EXXON MOBIL CORP	4,445	$529K	0.3%	$118.95 *	$100.18	+15.5%	COM	30231G102
XLG	INVESCO EXCHANGE TRADED FD T	10,977	$505K	0.3%	$46.03	$36.45	+26.2%	S&P 500 TOP 50	46137V233
LLY	ELI LILLY & CO	525	$434K	0.3%	$827.47	$826.69	-0.7%	COM	532457108
PANW	PALO ALTO NETWORKS INC	2,399	$409K	0.3%	$170.64	$184.92	-7.7%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	1,084	$382K	0.3%	$352.58	$381.06	-7.5%	CL A	22788C105
CVX	CHEVRON CORP NEW	1,882	$315K	0.2%	$167.41 *	$124.74	+29.6%	COM	166764100