Fortune 45 LLC Long-Term Concentrated

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 39.8%

Value $78.39M Shares 128,473 Share Price $610.13 Est. Cost/Share $429.53 Unrealized @ Report Date +42.6%

QQQ INVESCO QQQ TR 25.6%

Value $50.48M Shares 84,312 Share Price $598.73 Est. Cost/Share $403.91 Unrealized @ Report Date +48.6%

SPIB SPDR SERIES TRUST 4.8%

Value $9.366M Shares 276,433 Share Price $33.88 Est. Cost/Share $32.25 Unrealized @ Report Date +5.1%

SPSB SPDR SERIES TRUST 3.8%

Value $7.49M Shares 247,515 Share Price $30.26 Est. Cost/Share $29.99 Unrealized @ Report Date +1.0%

VTV VANGUARD INDEX FDS 3.1%

Value $6.123M Shares 32,961 Share Price $185.76 Est. Cost/Share $174.68 Unrealized @ Report Date +6.8%

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value $5.371M Shares 63,854 Share Price $84.11 Est. Cost/Share $81.94 Unrealized @ Report Date +2.7%

NVDA NVIDIA CORPORATION 2.5%

Value $4.939M Shares 27,157 Share Price $181.85 * Est. Cost/Share $103.31 Unrealized @ Report Date +80.6%

AAPL APPLE INC 2.1%

Value $4.117M Shares 16,182 Share Price $254.42 Est. Cost/Share $166.94 Unrealized @ Report Date +52.4%

DIA SPDR DOW JONES INDL AVERAGE 1.9%

Value $3.808M Shares 8,224 Share Price $463.04 Est. Cost/Share $354.99 Unrealized @ Report Date +30.6%

AMZN AMAZON COM INC 1.7%

Value $3.412M Shares 15,359 Share Price $222.17 Est. Cost/Share $139.21 Unrealized @ Report Date +57.7%

MGK VANGUARD WORLD FD 1.5%

Value $2.922M Shares 7,296 Share Price $400.43 * Est. Cost/Share $50.96 Unrealized @ Report Date +57.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.346M Shares 4,699 Share Price $499.25 Est. Cost/Share $394.06 Unrealized @ Report Date +27.6%

META META PLATFORMS INC 1.1%

Value $2.254M Shares 3,032 Share Price $743.49 Est. Cost/Share $383.00 Unrealized @ Report Date +91.6%

GOOGL ALPHABET INC 1.1%

Value $2.189M Shares 8,971 Share Price $244.05 Est. Cost/Share $129.71 Unrealized @ Report Date +87.3%

TSLA TESLA INC 0.9%

Value $1.864M Shares 4,205 Share Price $443.21 Est. Cost/Share $300.03 Unrealized @ Report Date +48.2%

COST COSTCO WHSL CORP NEW 0.9%

Value $1.738M Shares 1,895 Share Price $917.04 Est. Cost/Share $757.00 Unrealized @ Report Date +22.1%

MSFT MICROSOFT CORP 0.8%

Value $1.616M Shares 3,140 Share Price $514.68 Est. Cost/Share $324.62 Unrealized @ Report Date +59.3%

VTI VANGUARD INDEX FDS 0.6%

Value $1.177M Shares 3,600 Share Price $327.06 Est. Cost/Share $236.07 Unrealized @ Report Date +39.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $978K Shares 1,216 Share Price $803.95 Est. Cost/Share $606.09 Unrealized @ Report Date +30.7%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $855K Shares 7,949 Share Price $107.55 Est. Cost/Share $91.93 Unrealized @ Report Date +17.3%

HD HOME DEPOT INC 0.4%

Value $825K Shares 2,028 Share Price $406.66 Est. Cost/Share $384.21 Unrealized @ Report Date +4.8%

SPYV SPDR SERIES TRUST 0.4%

Value $730K Shares 13,236 Share Price $55.15 Est. Cost/Share $41.46 Unrealized @ Report Date +33.5%

ILCG ISHARES TR 0.4%

Value $719K Shares 6,925 Share Price $103.82 Est. Cost/Share $70.32 Unrealized @ Report Date +48.3%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $716K Shares 1,466 Share Price $488.45 Est. Cost/Share $398.43 Unrealized @ Report Date +23.1%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $652K Shares 11,387 Share Price $57.28 Est. Cost/Share $36.94 Unrealized @ Report Date +55.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value $577K Shares 2,827 Share Price $203.96 Est. Cost/Share $185.64 Unrealized @ Report Date +9.7%

XOM EXXON MOBIL CORP 0.3%

Value $518K Shares 4,536 Share Price $114.23 * Est. Cost/Share $100.29 Unrealized @ Report Date +11.5%

LLY ELI LILLY & CO 0.3%

Value $494K Shares 680 Share Price $725.81 * Est. Cost/Share $811.11 Unrealized @ Report Date -6.1%

CVX CHEVRON CORP NEW 0.2%

Value $301K Shares 1,927 Share Price $156.06 Est. Cost/Share $125.12 Unrealized @ Report Date +22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	128,473	$78.39M	39.8%	$610.13	$429.53	+42.6%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	84,312	$50.48M	25.6%	$598.73	$403.91	+48.6%	UNIT SER 1	46090E103
SPIB	SPDR SERIES TRUST	276,433	$9.366M	4.8%	$33.88	$32.25	+5.1%	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SERIES TRUST	247,515	$7.49M	3.8%	$30.26	$29.99	+1.0%	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	32,961	$6.123M	3.1%	$185.76	$174.68	+6.8%	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	63,854	$5.371M	2.7%	$84.11	$81.94	+2.7%	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	27,157	$4.939M	2.5%	$181.85 *	$103.31	+80.6%	COM	67066G104
AAPL	APPLE INC	16,182	$4.117M	2.1%	$254.42	$166.94	+52.4%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	8,224	$3.808M	1.9%	$463.04	$354.99	+30.6%	UT SER 1	78467X109
AMZN	AMAZON COM INC	15,359	$3.412M	1.7%	$222.17	$139.21	+57.7%	COM	023135106
MGK	VANGUARD WORLD FD	7,296	$2.922M	1.5%	$400.43 *	$50.96	+57.9%	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,699	$2.346M	1.2%	$499.25	$394.06	+27.6%	CL B NEW	084670702
META	META PLATFORMS INC	3,032	$2.254M	1.1%	$743.49	$383.00	+91.6%	CL A	30303M102
GOOGL	ALPHABET INC	8,971	$2.189M	1.1%	$244.05	$129.71	+87.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	4,205	$1.864M	0.9%	$443.21	$300.03	+48.2%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,895	$1.738M	0.9%	$917.04	$757.00	+22.1%	COM	22160K105
MSFT	MICROSOFT CORP	3,140	$1.616M	0.8%	$514.68	$324.62	+59.3%	COM	594918104
VTI	VANGUARD INDEX FDS	3,600	$1.177M	0.6%	$327.06	$236.07	+39.0%	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	1,216	$978K	0.5%	$803.95	$606.09	+30.7%	COM	38141G104
ORLY	OREILLY AUTOMOTIVE INC	7,949	$855K	0.4%	$107.55	$91.93	+17.3%	COM	67103H107
HD	HOME DEPOT INC	2,028	$825K	0.4%	$406.66	$384.21	+4.8%	COM	437076102
SPYV	SPDR SERIES TRUST	13,236	$730K	0.4%	$55.15	$41.46	+33.5%	PRTFLO S&P500 VL	78464A508
ILCG	ISHARES TR	6,925	$719K	0.4%	$103.82	$70.32	+48.3%	MORNINGSTAR GRWT	464287119
CRWD	CROWDSTRIKE HLDGS INC	1,466	$716K	0.4%	$488.45	$398.43	+23.1%	CL A	22788C105
XLG	INVESCO EXCHANGE TRADED FD T	11,387	$652K	0.3%	$57.28	$36.94	+55.7%	S&P 500 TOP 50	46137V233
PANW	PALO ALTO NETWORKS INC	2,827	$577K	0.3%	$203.96	$185.64	+9.7%	COM	697435105
XOM	EXXON MOBIL CORP	4,536	$518K	0.3%	$114.23 *	$100.29	+11.5%	COM	30231G102
LLY	ELI LILLY & CO	680	$494K	0.3%	$725.81 *	$811.11	-6.1%	COM	532457108
CVX	CHEVRON CORP NEW	1,927	$301K	0.2%	$156.06	$125.12	+22.7%	COM	166764100