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 Est. Cost $429.12 Unrealized —

QQQ INVESCO QQQ TR 24.0%

Value $36.61M Shares 78,073 Est. Cost $397.64 Unrealized —

SPIB SPDR SER TR 5.0%

Value $7.634M Shares 229,654 Est. Cost $32.91 Unrealized —

VTV VANGUARD INDEX FDS 3.9%

Value $5.962M Shares 34,511 Est. Cost $171.85 Unrealized —

SPSB SPDR SER TR 3.8%

Value $5.783M Shares 192,133 Est. Cost $30.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.1%

Value $4.717M Shares 57,689 Est. Cost $82.26 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.3%

Value $3.442M Shares 8,197 Est. Cost $362.97 Unrealized —

AAPL APPLE INC 2.2%

Value $3.363M Shares 15,137 Est. Cost $163.35 Unrealized +41.3%

AMZN AMAZON COM INC 1.8%

Value $2.824M Shares 14,845 Est. Cost $136.94 Unrealized +58.5%

NVDA NVIDIA CORPORATION 1.8%

Value $2.796M Shares 25,794 Est. Cost $100.73 Unrealized +25.8%

XMMO INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.645M Shares 23,250 Est. Cost $113.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $2.268M Shares 4,258 Est. Cost $383.61 Unrealized +26.7%

MGK VANGUARD WORLD FD 1.4%

Value $2.205M Shares 7,139 Est. Cost $260.76 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.591M Shares 2,760 Est. Cost $352.09 Unrealized +82.7%

COST COSTCO WHSL CORP NEW 1.0%

Value $1.531M Shares 1,617 Est. Cost $720.13 Unrealized +34.8%

GOOGL ALPHABET INC 0.9%

Value $1.308M Shares 8,456 Est. Cost $125.95 Unrealized +43.5%

MSFT MICROSOFT CORP 0.8%

Value $1.16M Shares 3,088 Est. Cost $322.94 Unrealized +25.4%

TSLA TESLA INC 0.7%

Value $1.066M Shares 4,112 Est. Cost $298.94 Unrealized +11.5%

VTI VANGUARD INDEX FDS 0.6%

Value $992K Shares 3,607 Est. Cost $241.27 Unrealized —

SPYV SPDR SER TR 0.4%

Value $677K Shares 13,255 Est. Cost $43.32 Unrealized —

HD HOME DEPOT INC 0.4%

Value $578K Shares 1,575 Est. Cost $386.12 Unrealized -1.4%

ILCG ISHARES TR 0.4%

Value $561K Shares 6,922 Est. Cost $71.81 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $560K Shares 391 Est. Cost $76.27 Unrealized +14.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $551K Shares 1,007 Est. Cost $590.71 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $529K Shares 4,445 Est. Cost $100.18 Unrealized +7.0%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $505K Shares 10,977 Est. Cost $63.46 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $434K Shares 525 Est. Cost $826.69 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $409K Shares 2,399 Est. Cost $184.92 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $382K Shares 1,084 Est. Cost $381.06 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value $315K Shares 1,882 Est. Cost $124.74 Unrealized +20.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	115,349	$59.28M	38.8%	$429.12	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	78,073	$36.61M	24.0%	$397.64	—	UNIT SER 1	46090E103
SPIB	SPDR SER TR	229,654	$7.634M	5.0%	$32.91	—	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	34,511	$5.962M	3.9%	$171.85	—	VALUE ETF	922908744
SPSB	SPDR SER TR	192,133	$5.783M	3.8%	$30.10	—	PORTFOLIO SHORT	78464A474
VCIT	VANGUARD SCOTTSDALE FDS	57,689	$4.717M	3.1%	$82.26	—	INT-TERM CORP	92206C870
DIA	SPDR DOW JONES INDL AVERAGE	8,197	$3.442M	2.3%	$362.97	—	UT SER 1	78467X109
AAPL	APPLE INC	15,137	$3.363M	2.2%	$163.35	+41.3%	COM	037833100
AMZN	AMAZON COM INC	14,845	$2.824M	1.8%	$136.94	+58.5%	COM	023135106
NVDA	NVIDIA CORPORATION	25,794	$2.796M	1.8%	$100.73	+25.8%	COM	67066G104
XMMO	INVESCO EXCHANGE TRADED FD T	23,250	$2.645M	1.7%	$113.77	—	S&P MDCP MOMNTUM	46137V464
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,258	$2.268M	1.5%	$383.61	+26.7%	CL B NEW	084670702
MGK	VANGUARD WORLD FD	7,139	$2.205M	1.4%	$260.76	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	2,760	$1.591M	1.0%	$352.09	+82.7%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,617	$1.531M	1.0%	$720.13	+34.8%	COM	22160K105
GOOGL	ALPHABET INC	8,456	$1.308M	0.9%	$125.95	+43.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,088	$1.16M	0.8%	$322.94	+25.4%	COM	594918104
TSLA	TESLA INC	4,112	$1.066M	0.7%	$298.94	+11.5%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,607	$992K	0.6%	$241.27	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	13,255	$677K	0.4%	$43.32	—	PRTFLO S&P500 VL	78464A508
HD	HOME DEPOT INC	1,575	$578K	0.4%	$386.12	-1.4%	COM	437076102
ILCG	ISHARES TR	6,922	$561K	0.4%	$71.81	—	MORNINGSTAR GRWT	464287119
ORLY	OREILLY AUTOMOTIVE INC	391	$560K	0.4%	$76.27	+14.1%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	1,007	$551K	0.4%	$590.71	0.0%	COM	38141G104
XOM	EXXON MOBIL CORP	4,445	$529K	0.3%	$100.18	+7.0%	COM	30231G102
XLG	INVESCO EXCHANGE TRADED FD T	10,977	$505K	0.3%	$63.46	—	S&P 500 TOP 50	46137V233
LLY	ELI LILLY & CO	525	$434K	0.3%	$826.69	0.0%	COM	532457108
PANW	PALO ALTO NETWORKS INC	2,399	$409K	0.3%	$184.92	0.0%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	1,084	$382K	0.3%	$381.06	0.0%	CL A	22788C105
CVX	CHEVRON CORP NEW	1,882	$315K	0.2%	$124.74	+20.6%	COM	166764100