Fortune 45 LLC Long-Term Concentrated

CIK: 0001918707 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $173,537 (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 39.8%

Value ($000) $69,070 Shares 121,595 Est. Cost $436.25 Unrealized —

QQQ INVESCO QQQ TR 25.7%

Value ($000) $44,594 Shares 80,839 Est. Cost $402.90 Unrealized —

SPIB SPDR SERIES TRUST 4.7%

Value ($000) $8,130 Shares 242,109 Est. Cost $32.94 Unrealized —

SPSB SPDR SERIES TRUST 3.6%

Value ($000) $6,223 Shares 206,127 Est. Cost $30.11 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value ($000) $6,013 Shares 34,024 Est. Cost $171.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $4,803 Shares 57,928 Est. Cost $82.26 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $4,174 Shares 26,417 Est. Cost $101.32 Unrealized +24.2%

DIA SPDR DOW JONES INDL AVERAGE 2.1%

Value ($000) $3,613 Shares 8,199 Est. Cost $362.97 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $3,284 Shares 14,969 Est. Cost $136.94 Unrealized +44.5%

AAPL APPLE INC 1.8%

Value ($000) $3,165 Shares 15,424 Est. Cost $164.06 Unrealized +22.8%

MGK VANGUARD WORLD FD 1.5%

Value ($000) $2,669 Shares 7,288 Est. Cost $262.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,165 Shares 4,456 Est. Cost $389.13 Unrealized +30.5%

META META PLATFORMS INC 1.2%

Value ($000) $2,110 Shares 2,860 Est. Cost $361.34 Unrealized +70.6%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,721 Shares 1,738 Est. Cost $738.96 Unrealized +34.1%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,560 Shares 3,136 Est. Cost $324.62 Unrealized +33.2%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,525 Shares 8,656 Est. Cost $126.81 Unrealized +28.8%

TSLA TESLA INC 0.8%

Value ($000) $1,305 Shares 4,109 Est. Cost $298.94 Unrealized +0.8%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,095 Shares 3,602 Est. Cost $241.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $762 Shares 1,077 Est. Cost $589.48 Unrealized -3.0%

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $696 Shares 13,299 Est. Cost $43.32 Unrealized —

ILCG ISHARES TR 0.4%

Value ($000) $670 Shares 6,916 Est. Cost $71.81 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $635 Shares 1,733 Est. Cost $383.37 Unrealized -7.2%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $617 Shares 1,211 Est. Cost $386.57 Unrealized +12.2%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $603 Shares 6,685 Est. Cost $90.31 Unrealized +1.0%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $577 Shares 11,081 Est. Cost $63.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $517 Shares 2,526 Est. Cost $184.95 Unrealized +0.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $491 Shares 4,553 Est. Cost $100.29 Unrealized +4.2%

LLY ELI LILLY & CO 0.3%

Value ($000) $472 Shares 605 Est. Cost $819.64 Unrealized -5.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $278 Shares 1,941 Est. Cost $125.12 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	121,595	$69,070	39.8%	$436.25	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	80,839	$44,594	25.7%	$402.90	—	UNIT SER 1	46090E103
SPIB	SPDR SERIES TRUST	242,109	$8,130	4.7%	$32.94	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SERIES TRUST	206,127	$6,223	3.6%	$30.11	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	34,024	$6,013	3.5%	$171.85	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	57,928	$4,803	2.8%	$82.26	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	26,417	$4,174	2.4%	$101.32	+24.2%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	8,199	$3,613	2.1%	$362.97	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	14,969	$3,284	1.9%	$136.94	+44.5%	COM	023135106
AAPL	APPLE INC	15,424	$3,165	1.8%	$164.06	+22.8%	COM	037833100
MGK	VANGUARD WORLD FD	7,288	$2,669	1.5%	$262.91	—	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,456	$2,165	1.2%	$389.13	+30.5%	CL B NEW	084670702
META	META PLATFORMS INC	2,860	$2,110	1.2%	$361.34	+70.6%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,738	$1,721	1.0%	$738.96	+34.1%	COM	22160K105
MSFT	MICROSOFT CORP	3,136	$1,560	0.9%	$324.62	+33.2%	COM	594918104
GOOGL	ALPHABET INC	8,656	$1,525	0.9%	$126.81	+28.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	4,109	$1,305	0.8%	$298.94	+0.8%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,602	$1,095	0.6%	$241.27	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	1,077	$762	0.4%	$589.48	-3.0%	COM	38141G104
SPYV	SPDR SERIES TRUST	13,299	$696	0.4%	$43.32	—	PRTFLO S&P500 VL	78464A508
ILCG	ISHARES TR	6,916	$670	0.4%	$71.81	—	MORNINGSTAR GRWT	464287119
HD	HOME DEPOT INC	1,733	$635	0.4%	$383.37	-7.2%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	1,211	$617	0.4%	$386.57	+12.2%	CL A	22788C105
ORLY	OREILLY AUTOMOTIVE INC	6,685	$603	0.3%	$90.31	+1.0%	COM	67103H107
XLG	INVESCO EXCHANGE TRADED FD T	11,081	$577	0.3%	$63.46	—	S&P 500 TOP 50	46137V233
PANW	PALO ALTO NETWORKS INC	2,526	$517	0.3%	$184.95	+0.4%	COM	697435105
XOM	EXXON MOBIL CORP	4,553	$491	0.3%	$100.29	+4.2%	COM	30231G102
LLY	ELI LILLY & CO	605	$472	0.3%	$819.64	-5.6%	COM	532457108
CVX	CHEVRON CORP NEW	1,941	$278	0.2%	$125.12	+9.5%	COM	166764100