Fortune 45 LLC Long-Term Concentrated

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 39.8%

Value $69.07M Shares 121,595 Share Price $568.03 Est. Cost/Share $420.49 Unrealized @ Report Date +35.1%

QQQ INVESCO QQQ TR 25.7%

Value $44.59M Shares 80,839 Share Price $551.64 Est. Cost/Share $396.66 Unrealized @ Report Date +39.1%

SPIB SPDR SERIES TRUST 4.7%

Value $8.13M Shares 242,109 Share Price $33.58 Est. Cost/Share $32.06 Unrealized @ Report Date +4.8%

SPSB SPDR SERIES TRUST 3.6%

Value $6.223M Shares 206,127 Share Price $30.19 Est. Cost/Share $29.96 Unrealized @ Report Date +0.8%

VTV VANGUARD INDEX FDS 3.5%

Value $6.013M Shares 34,024 Share Price $176.74 Est. Cost/Share $174.68 Unrealized @ Report Date +1.2%

VCIT VANGUARD SCOTTSDALE FDS 2.8%

Value $4.803M Shares 57,928 Share Price $82.92 Est. Cost/Share $81.81 Unrealized @ Report Date +1.4%

NVDA NVIDIA CORPORATION 2.4%

Value $4.174M Shares 26,417 Share Price $158.00 Est. Cost/Share $101.32 Unrealized @ Report Date +55.9%

DIA SPDR DOW JONES INDL AVERAGE 2.1%

Value $3.613M Shares 8,199 Share Price $440.70 Est. Cost/Share $354.99 Unrealized @ Report Date +24.1%

AMZN AMAZON COM INC 1.9%

Value $3.284M Shares 14,969 Share Price $219.39 Est. Cost/Share $136.94 Unrealized @ Report Date +60.2%

AAPL APPLE INC 1.8%

Value $3.165M Shares 15,424 Share Price $205.17 Est. Cost/Share $164.06 Unrealized @ Report Date +24.8%

MGK VANGUARD WORLD FD 1.5%

Value $2.669M Shares 7,288 Share Price $366.18 * Est. Cost/Share $50.96 Unrealized @ Report Date +43.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.165M Shares 4,456 Share Price $485.77 Est. Cost/Share $389.13 Unrealized @ Report Date +24.8%

META META PLATFORMS INC 1.2%

Value $2.11M Shares 2,860 Share Price $737.90 Est. Cost/Share $361.34 Unrealized @ Report Date +104.0%

COST COSTCO WHSL CORP NEW 1.0%

Value $1.721M Shares 1,738 Share Price $990.05 Est. Cost/Share $738.96 Unrealized @ Report Date +33.6%

MSFT MICROSOFT CORP 0.9%

Value $1.56M Shares 3,136 Share Price $497.54 Est. Cost/Share $324.62 Unrealized @ Report Date +52.7%

GOOGL ALPHABET INC 0.9%

Value $1.525M Shares 8,656 Share Price $176.23 Est. Cost/Share $126.81 Unrealized @ Report Date +38.8%

TSLA TESLA INC 0.8%

Value $1.305M Shares 4,109 Share Price $317.66 Est. Cost/Share $298.94 Unrealized @ Report Date +6.3%

VTI VANGUARD INDEX FDS 0.6%

Value $1.095M Shares 3,602 Share Price $303.91 Est. Cost/Share $236.07 Unrealized @ Report Date +28.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $762K Shares 1,077 Share Price $707.68 Est. Cost/Share $589.48 Unrealized @ Report Date +18.8%

SPYV SPDR SERIES TRUST 0.4%

Value $696K Shares 13,299 Share Price $52.34 Est. Cost/Share $41.46 Unrealized @ Report Date +26.2%

ILCG ISHARES TR 0.4%

Value $670K Shares 6,916 Share Price $96.90 Est. Cost/Share $70.32 Unrealized @ Report Date +37.8%

HD HOME DEPOT INC 0.4%

Value $635K Shares 1,733 Share Price $366.63 Est. Cost/Share $383.37 Unrealized @ Report Date -5.5%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $617K Shares 1,211 Share Price $509.31 Est. Cost/Share $386.57 Unrealized @ Report Date +31.8%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $603K Shares 6,685 Share Price $90.13 Est. Cost/Share $90.31 Unrealized @ Report Date -0.2%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $577K Shares 11,081 Share Price $52.10 Est. Cost/Share $36.45 Unrealized @ Report Date +42.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value $517K Shares 2,526 Share Price $204.64 Est. Cost/Share $184.95 Unrealized @ Report Date +10.6%

XOM EXXON MOBIL CORP 0.3%

Value $491K Shares 4,553 Share Price $107.79 Est. Cost/Share $100.29 Unrealized @ Report Date +5.6%

LLY ELI LILLY & CO 0.3%

Value $472K Shares 605 Share Price $780.83 Est. Cost/Share $819.64 Unrealized @ Report Date -5.2%

CVX CHEVRON CORP NEW 0.2%

Value $278K Shares 1,941 Share Price $143.16 * Est. Cost/Share $125.12 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	121,595	$69.07M	39.8%	$568.03	$420.49	+35.1%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	80,839	$44.59M	25.7%	$551.64	$396.66	+39.1%	UNIT SER 1	46090E103
SPIB	SPDR SERIES TRUST	242,109	$8.13M	4.7%	$33.58	$32.06	+4.8%	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SERIES TRUST	206,127	$6.223M	3.6%	$30.19	$29.96	+0.8%	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	34,024	$6.013M	3.5%	$176.74	$174.68	+1.2%	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	57,928	$4.803M	2.8%	$82.92	$81.81	+1.4%	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	26,417	$4.174M	2.4%	$158.00	$101.32	+55.9%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	8,199	$3.613M	2.1%	$440.70	$354.99	+24.1%	UT SER 1	78467X109
AMZN	AMAZON COM INC	14,969	$3.284M	1.9%	$219.39	$136.94	+60.2%	COM	023135106
AAPL	APPLE INC	15,424	$3.165M	1.8%	$205.17	$164.06	+24.8%	COM	037833100
MGK	VANGUARD WORLD FD	7,288	$2.669M	1.5%	$366.18 *	$50.96	+43.7%	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,456	$2.165M	1.2%	$485.77	$389.13	+24.8%	CL B NEW	084670702
META	META PLATFORMS INC	2,860	$2.11M	1.2%	$737.90	$361.34	+104.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,738	$1.721M	1.0%	$990.05	$738.96	+33.6%	COM	22160K105
MSFT	MICROSOFT CORP	3,136	$1.56M	0.9%	$497.54	$324.62	+52.7%	COM	594918104
GOOGL	ALPHABET INC	8,656	$1.525M	0.9%	$176.23	$126.81	+38.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	4,109	$1.305M	0.8%	$317.66	$298.94	+6.3%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,602	$1.095M	0.6%	$303.91	$236.07	+28.7%	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	1,077	$762K	0.4%	$707.68	$589.48	+18.8%	COM	38141G104
SPYV	SPDR SERIES TRUST	13,299	$696K	0.4%	$52.34	$41.46	+26.2%	PRTFLO S&P500 VL	78464A508
ILCG	ISHARES TR	6,916	$670K	0.4%	$96.90	$70.32	+37.8%	MORNINGSTAR GRWT	464287119
HD	HOME DEPOT INC	1,733	$635K	0.4%	$366.63	$383.37	-5.5%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	1,211	$617K	0.4%	$509.31	$386.57	+31.8%	CL A	22788C105
ORLY	OREILLY AUTOMOTIVE INC	6,685	$603K	0.3%	$90.13	$90.31	-0.2%	COM	67103H107
XLG	INVESCO EXCHANGE TRADED FD T	11,081	$577K	0.3%	$52.10	$36.45	+42.9%	S&P 500 TOP 50	46137V233
PANW	PALO ALTO NETWORKS INC	2,526	$517K	0.3%	$204.64	$184.95	+10.6%	COM	697435105
XOM	EXXON MOBIL CORP	4,553	$491K	0.3%	$107.79	$100.29	+5.6%	COM	30231G102
LLY	ELI LILLY & CO	605	$472K	0.3%	$780.83	$819.64	-5.2%	COM	532457108
CVX	CHEVRON CORP NEW	1,941	$278K	0.2%	$143.16 *	$125.12	+11.9%	COM	166764100