FORTUNE 45 LLC

PrivateCIK: 1918707
Location

GONZALES, LA

39
Positions
$205.34M
Total AUM (reported)
1.18M
Total Shares

Allocation by class

TOTAL AUM$205.34M39 positions
S&P 500 ETF SHS$76.95M37.5%
UNIT SER 1$54.01M26.3%
COM$21.68M10.6%
STATE STREET SPD$19.74M9.6%
INT-TERM CORP$15.35M7.5%
UT SER 1$3.83M1.9%
INTL EQTY ETF$2.89M1.4%

Portfolio Concentration

Top 371.7%4–1016.8%11–258.3%Rest3.2%TOP 1088.5%0%100%
Top 3$147.21M71.7%
4–10$34.54M16.8%
11–25$17.08M8.3%
Rest$6.51M3.2%

Top 3 weight

71.7%

Top 10 weight

88.5%

Voting Authority Distribution

Total shares with voting rights: 1.18M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.18M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares128.77K
TypeSH
Market value$76.95M
37.47%
Sole
0.00
Shared
0.00
None
128.77K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares93.58K
TypeSH
Market value$54.01M
26.30%
Sole
0.00
Shared
0.00
None
93.58K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares484.58K
TypeSH
Market value$16.25M
7.91%
Sole
0.00
Shared
0.00
None
484.58K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares185.56K
TypeSH
Market value$15.35M
7.48%
Sole
0.00
Shared
0.00
None
185.56K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares8.26K
TypeSH
Market value$3.83M
1.86%
Sole
0.00
Shared
0.00
None
8.26K

NVIDIA CORPORATION

SOLE
COM
Shares20.36K
TypeSH
Market value$3.55M
1.73%
Sole
0.00
Shared
0.00
None
20.36K

APPLE INC

SOLE
COM
Shares13.11K
TypeSH
Market value$3.33M
1.62%
Sole
0.00
Shared
0.00
None
13.11K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares11.42K
TypeSH
Market value$2.90M
1.41%
Sole
0.00
Shared
0.00
None
11.42K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares116.70K
TypeSH
Market value$2.89M
1.41%
Sole
0.00
Shared
0.00
None
116.70K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares7.32K
TypeSH
Market value$2.69M
1.31%
Sole
0.00
Shared
0.00
None
7.32K

AMAZON COM INC

SOLE
COM
Shares10.22K
TypeSH
Market value$2.13M
1.04%
Sole
0.00
Shared
0.00
None
10.22K

ALPHABET INC

SOLE
CAP STK CL A
Shares7.25K
TypeSH
Market value$2.08M
1.01%
Sole
0.00
Shared
0.00
None
7.25K

META PLATFORMS INC

SOLE
CL A
Shares2.75K
TypeSH
Market value$1.57M
0.77%
Sole
0.00
Shared
0.00
None
2.75K

GE VERNOVA INC

SOLE
COM
Shares1.34K
TypeSH
Market value$1.17M
0.57%
Sole
0.00
Shared
0.00
None
1.34K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.63K
TypeSH
Market value$1.16M
0.57%
Sole
0.00
Shared
0.00
None
3.63K

RTX CORPORATION

SOLE
COM
Shares5.76K
TypeSH
Market value$1.11M
0.54%
Sole
0.00
Shared
0.00
None
5.76K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares1.29K
TypeSH
Market value$1.10M
0.53%
Sole
0.00
Shared
0.00
None
1.29K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares11.26K
TypeSH
Market value$1.04M
0.51%
Sole
0.00
Shared
0.00
None
11.26K

MICROSOFT CORP

SOLE
COM
Shares2.50K
TypeSH
Market value$925.1K
0.45%
Sole
0.00
Shared
0.00
None
2.50K

TESLA INC

SOLE
COM
Shares2.44K
TypeSH
Market value$906.0K
0.44%
Sole
0.00
Shared
0.00
None
2.44K

DOVER CORP

SOLE
COM
Shares3.98K
TypeSH
Market value$829.8K
0.40%
Sole
0.00
Shared
0.00
None
3.98K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.70K
TypeSH
Market value$813.2K
0.40%
Sole
0.00
Shared
0.00
None
1.70K

EXXON MOBIL CORP

SOLE
COM
Shares4.60K
TypeSH
Market value$779.9K
0.38%
Sole
0.00
Shared
0.00
None
4.60K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares5.19K
TypeSH
Market value$759.8K
0.37%
Sole
0.00
Shared
0.00
None
5.19K

BROADCOM INC

SOLE
COM
Shares2.28K
TypeSH
Market value$707.0K
0.34%
Sole
0.00
Shared
0.00
None
2.28K
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