Fortune 45 LLC Long-Term Concentrated

CIK: 0001918707 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $152,680 (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 38.8%

Value ($000) $59,280 Shares 115,349 Est. Cost $429.12 Unrealized —

QQQ INVESCO QQQ TR 24.0%

Value ($000) $36,611 Shares 78,073 Est. Cost $397.64 Unrealized —

SPIB SPDR SER TR 5.0%

Value ($000) $7,634 Shares 229,654 Est. Cost $32.91 Unrealized —

VTV VANGUARD INDEX FDS 3.9%

Value ($000) $5,962 Shares 34,511 Est. Cost $171.85 Unrealized —

SPSB SPDR SER TR 3.8%

Value ($000) $5,783 Shares 192,133 Est. Cost $30.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $4,717 Shares 57,689 Est. Cost $82.26 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.3%

Value ($000) $3,442 Shares 8,197 Est. Cost $362.97 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,363 Shares 15,137 Est. Cost $163.35 Unrealized +41.3%

AMZN AMAZON COM INC 1.8%

Value ($000) $2,824 Shares 14,845 Est. Cost $136.94 Unrealized +58.5%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $2,796 Shares 25,794 Est. Cost $100.73 Unrealized +25.8%

XMMO INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $2,645 Shares 23,250 Est. Cost $113.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,268 Shares 4,258 Est. Cost $383.61 Unrealized +26.7%

MGK VANGUARD WORLD FD 1.4%

Value ($000) $2,205 Shares 7,139 Est. Cost $260.76 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $1,591 Shares 2,760 Est. Cost $352.09 Unrealized +82.7%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,531 Shares 1,617 Est. Cost $720.13 Unrealized +34.8%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,308 Shares 8,456 Est. Cost $125.95 Unrealized +43.5%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,160 Shares 3,088 Est. Cost $322.94 Unrealized +25.4%

TSLA TESLA INC 0.7%

Value ($000) $1,066 Shares 4,112 Est. Cost $298.94 Unrealized +11.5%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $992 Shares 3,607 Est. Cost $241.27 Unrealized —

SPYV SPDR SER TR 0.4%

Value ($000) $677 Shares 13,255 Est. Cost $43.32 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $578 Shares 1,575 Est. Cost $386.12 Unrealized -1.4%

ILCG ISHARES TR 0.4%

Value ($000) $561 Shares 6,922 Est. Cost $71.81 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $560 Shares 391 Est. Cost $76.27 Unrealized +14.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $551 Shares 1,007 Est. Cost $590.71 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $529 Shares 4,445 Est. Cost $100.18 Unrealized +7.0%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $505 Shares 10,977 Est. Cost $63.46 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $434 Shares 525 Est. Cost $826.69 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $409 Shares 2,399 Est. Cost $184.92 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $382 Shares 1,084 Est. Cost $381.06 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $315 Shares 1,882 Est. Cost $124.74 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	115,349	$59,280	38.8%	$429.12	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	78,073	$36,611	24.0%	$397.64	—	UNIT SER 1	46090E103
SPIB	SPDR SER TR	229,654	$7,634	5.0%	$32.91	—	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	34,511	$5,962	3.9%	$171.85	—	VALUE ETF	922908744
SPSB	SPDR SER TR	192,133	$5,783	3.8%	$30.10	—	PORTFOLIO SHORT	78464A474
VCIT	VANGUARD SCOTTSDALE FDS	57,689	$4,717	3.1%	$82.26	—	INT-TERM CORP	92206C870
DIA	SPDR DOW JONES INDL AVERAGE	8,197	$3,442	2.3%	$362.97	—	UT SER 1	78467X109
AAPL	APPLE INC	15,137	$3,363	2.2%	$163.35	+41.3%	COM	037833100
AMZN	AMAZON COM INC	14,845	$2,824	1.8%	$136.94	+58.5%	COM	023135106
NVDA	NVIDIA CORPORATION	25,794	$2,796	1.8%	$100.73	+25.8%	COM	67066G104
XMMO	INVESCO EXCHANGE TRADED FD T	23,250	$2,645	1.7%	$113.77	—	S&P MDCP MOMNTUM	46137V464
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,258	$2,268	1.5%	$383.61	+26.7%	CL B NEW	084670702
MGK	VANGUARD WORLD FD	7,139	$2,205	1.4%	$260.76	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	2,760	$1,591	1.0%	$352.09	+82.7%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,617	$1,531	1.0%	$720.13	+34.8%	COM	22160K105
GOOGL	ALPHABET INC	8,456	$1,308	0.9%	$125.95	+43.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,088	$1,160	0.8%	$322.94	+25.4%	COM	594918104
TSLA	TESLA INC	4,112	$1,066	0.7%	$298.94	+11.5%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,607	$992	0.6%	$241.27	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	13,255	$677	0.4%	$43.32	—	PRTFLO S&P500 VL	78464A508
HD	HOME DEPOT INC	1,575	$578	0.4%	$386.12	-1.4%	COM	437076102
ILCG	ISHARES TR	6,922	$561	0.4%	$71.81	—	MORNINGSTAR GRWT	464287119
ORLY	OREILLY AUTOMOTIVE INC	391	$560	0.4%	$76.27	+14.1%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	1,007	$551	0.4%	$590.71	0.0%	COM	38141G104
XOM	EXXON MOBIL CORP	4,445	$529	0.3%	$100.18	+7.0%	COM	30231G102
XLG	INVESCO EXCHANGE TRADED FD T	10,977	$505	0.3%	$63.46	—	S&P 500 TOP 50	46137V233
LLY	ELI LILLY & CO	525	$434	0.3%	$826.69	0.0%	COM	532457108
PANW	PALO ALTO NETWORKS INC	2,399	$409	0.3%	$184.92	0.0%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	1,084	$382	0.3%	$381.06	0.0%	CL A	22788C105
CVX	CHEVRON CORP NEW	1,882	$315	0.2%	$124.74	+20.6%	COM	166764100