FORTUNE 45, LLC.
Adviser information for FORTUNE 45, LLC. last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Louisiana, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 838 | $151.0M |
| Non-Discretionary | 0 | $0 |
| Total | 838 | $151.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 441 | $49.8M |
| HNW Individuals | 67 | $96.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $993,761 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $3.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
39309 TOMMY MOORE RDGONZALES
LA
United States
Monday - Friday, 9 - 5 PM
Tel: 225-614-9599, Fax: 866-936-1259
Chief Compliance Officer
JESSE RODRIGUE
PRESIDENT, CHIEF FINANCIAL ADVISOR
39309 TOMMY MOORE RD
GONZALES
LA
United States
Tel:
225-614-9599
Fax:
866-936-1259
J****@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RODRIGUE, JESSE, BRIAN | Individual | – | CHIEF COMPLIANCE OFFICER/PRESIDENT | 06/2014 | > 75% |
| RODRIGUE, JESSE, BRIAN | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2014 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 1M | 7K | – |
| AMAZON COM INC | COM | 3M | 13K | – |
| APPLE INC | COM | 3M | 14K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | – |
| CHEVRON CORP NEW | COM | 806K | 5K | – |
| COSTCO WHSL CORP NEW | COM | 704K | 827 | – |
| EXXON MOBIL CORP | COM | 714K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 462K | 10K | – |
| INVESCO QQQ TR | UNIT SER 1 | 32M | 67K | – |
| ISHARES TR | MORNINGSTAR GRWT | 561K | 7K | – |
| ISHARES TR | TRS FLT RT BD | 3M | 62K | – |
| META PLATFORMS INC | CL A | 904K | 2K | – |
| MICROSOFT CORP | COM | 1M | 3K | – |
| NVIDIA CORPORATION | COM | 3M | 21K | – |
| OREILLY AUTOMOTIVE INC | COM | 216K | 205 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3M | 8K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 3M | 63K | – |
| SPDR SER TR | PORTFOLIO SHORT | 2M | 57K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 9M | 286K | – |
| STANLEY BLACK & DECKER INC | COM | 327K | 4K | – |
| TESLA INC | COM | 827K | 4K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 969K | 4K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 55M | 109K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2M | 7K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 4M | 73K | – |