Fortune 45 LLC Long-Term Concentrated

CIK: 0001918707 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $196,960 (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 39.8%

Value ($000) $78,386 Shares 128,473 Est. Cost $445.56 Unrealized —

QQQ INVESCO QQQ TR 25.6%

Value ($000) $50,480 Shares 84,312 Est. Cost $410.97 Unrealized —

SPIB SPDR SERIES TRUST 4.8%

Value ($000) $9,366 Shares 276,433 Est. Cost $33.06 Unrealized —

SPSB SPDR SERIES TRUST 3.8%

Value ($000) $7,490 Shares 247,515 Est. Cost $30.13 Unrealized —

VTV VANGUARD INDEX FDS 3.1%

Value ($000) $6,123 Shares 32,961 Est. Cost $171.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $5,371 Shares 63,854 Est. Cost $82.43 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $4,939 Shares 27,157 Est. Cost $103.31 Unrealized +68.7%

AAPL APPLE INC 2.1%

Value ($000) $4,117 Shares 16,182 Est. Cost $166.94 Unrealized +35.1%

DIA SPDR DOW JONES INDL AVERAGE 1.9%

Value ($000) $3,808 Shares 8,224 Est. Cost $362.97 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $3,412 Shares 15,359 Est. Cost $139.21 Unrealized +62.6%

MGK VANGUARD WORLD FD 1.5%

Value ($000) $2,922 Shares 7,296 Est. Cost $262.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,346 Shares 4,699 Est. Cost $394.06 Unrealized +22.9%

META META PLATFORMS INC 1.1%

Value ($000) $2,254 Shares 3,032 Est. Cost $383.00 Unrealized +94.1%

GOOGL ALPHABET INC 1.1%

Value ($000) $2,189 Shares 8,971 Est. Cost $129.71 Unrealized +61.3%

TSLA TESLA INC 0.9%

Value ($000) $1,864 Shares 4,205 Est. Cost $300.03 Unrealized +15.6%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,738 Shares 1,895 Est. Cost $757.00 Unrealized +26.4%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,616 Shares 3,140 Est. Cost $324.62 Unrealized +56.7%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,177 Shares 3,600 Est. Cost $241.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $978 Shares 1,216 Est. Cost $606.09 Unrealized +21.2%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $855 Shares 7,949 Est. Cost $91.93 Unrealized +9.3%

HD HOME DEPOT INC 0.4%

Value ($000) $825 Shares 2,028 Est. Cost $384.21 Unrealized +1.3%

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $730 Shares 13,236 Est. Cost $43.32 Unrealized —

ILCG ISHARES TR 0.4%

Value ($000) $719 Shares 6,925 Est. Cost $71.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $716 Shares 1,466 Est. Cost $398.43 Unrealized +14.1%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $652 Shares 11,387 Est. Cost $63.29 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $577 Shares 2,827 Est. Cost $185.64 Unrealized +3.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $518 Shares 4,536 Est. Cost $100.29 Unrealized +9.4%

LLY ELI LILLY & CO 0.3%

Value ($000) $494 Shares 680 Est. Cost $811.11 Unrealized -8.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $301 Shares 1,927 Est. Cost $125.12 Unrealized +21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	128,473	$78,386	39.8%	$445.56	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	84,312	$50,480	25.6%	$410.97	—	UNIT SER 1	46090E103
SPIB	SPDR SERIES TRUST	276,433	$9,366	4.8%	$33.06	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SERIES TRUST	247,515	$7,490	3.8%	$30.13	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	32,961	$6,123	3.1%	$171.85	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	63,854	$5,371	2.7%	$82.43	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	27,157	$4,939	2.5%	$103.31	+68.7%	COM	67066G104
AAPL	APPLE INC	16,182	$4,117	2.1%	$166.94	+35.1%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	8,224	$3,808	1.9%	$362.97	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	15,359	$3,412	1.7%	$139.21	+62.6%	COM	023135106
MGK	VANGUARD WORLD FD	7,296	$2,922	1.5%	$262.91	—	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,699	$2,346	1.2%	$394.06	+22.9%	CL B NEW	084670702
META	META PLATFORMS INC	3,032	$2,254	1.1%	$383.00	+94.1%	CL A	30303M102
GOOGL	ALPHABET INC	8,971	$2,189	1.1%	$129.71	+61.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	4,205	$1,864	0.9%	$300.03	+15.6%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,895	$1,738	0.9%	$757.00	+26.4%	COM	22160K105
MSFT	MICROSOFT CORP	3,140	$1,616	0.8%	$324.62	+56.7%	COM	594918104
VTI	VANGUARD INDEX FDS	3,600	$1,177	0.6%	$241.27	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	1,216	$978	0.5%	$606.09	+21.2%	COM	38141G104
ORLY	OREILLY AUTOMOTIVE INC	7,949	$855	0.4%	$91.93	+9.3%	COM	67103H107
HD	HOME DEPOT INC	2,028	$825	0.4%	$384.21	+1.3%	COM	437076102
SPYV	SPDR SERIES TRUST	13,236	$730	0.4%	$43.32	—	PRTFLO S&P500 VL	78464A508
ILCG	ISHARES TR	6,925	$719	0.4%	$71.81	—	MORNINGSTAR GRWT	464287119
CRWD	CROWDSTRIKE HLDGS INC	1,466	$716	0.4%	$398.43	+14.1%	CL A	22788C105
XLG	INVESCO EXCHANGE TRADED FD T	11,387	$652	0.3%	$63.29	—	S&P 500 TOP 50	46137V233
PANW	PALO ALTO NETWORKS INC	2,827	$577	0.3%	$185.64	+3.1%	COM	697435105
XOM	EXXON MOBIL CORP	4,536	$518	0.3%	$100.29	+9.4%	COM	30231G102
LLY	ELI LILLY & CO	680	$494	0.3%	$811.11	-8.5%	COM	532457108
CVX	CHEVRON CORP NEW	1,927	$301	0.2%	$125.12	+21.7%	COM	166764100